| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MBAIX | MAINSTAY BALANCED FUND CLASS I | US | 2025-08-15 | 31.72 | 31.72 | 31.72 | 31.72 |
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-7774 | MBERX | MAINSTAY BALANCED FUND CLASS R6 | US | 2025-08-15 | 31.76 | 31.76 | 31.76 | 31.76 |
|
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-7774 | HRAFX | THE HARTFORD GROWTH ALLOCATION FUND CLASS F | US | 2025-08-15 | 16.18 | 16.18 | 16.18 | 16.18 |
|
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-7774 | HRAIX | THE HARTFORD GROWTH ALLOCATION FUND CLASS I | US | 2025-08-15 | 16.16 | 16.16 | 16.16 | 16.16 |
|
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-7774 | ISPHF | iShares Physical Metals plc - iShares Physical Silver ETC | US | 2025-08-15 | 36.18 | 36.18 | 36.18 | 36.18 |
|
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-7774 | ARALX | Aristotle Funds Series Trust - Aristotle Core Equity Fund | US | 2025-08-15 | 15.51 | 15.51 | 15.51 | 15.51 |
|
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-7774 | SCHV | Schwab U.S. Large-Cap Value ETF | US | 2025-08-15 | 28.4 | 28.4 | 28.24 | 28.27 |
|
|
-7774 | DALI | First Trust Dorsey Wright DALI 1 ETF | US | 2025-08-15 | 27.26 | 27.33 | 27.26 | 27.3 |
|
|
-7774 | AVIE | American Century ETF Trust - Avantis Inflation Focused Equity ETF | US | 2025-08-15 | 60.91 | 61.02 | 60.91 | 61.01 |
|
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-7774 | FIZRX | Delaware Opportunity Fund Class R | US | 2025-08-15 | 36.09 | 36.09 | 36.09 | 36.09 |
|
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-7774 | HRACX | THE HARTFORD GROWTH ALLOCATION FUND CLASS C | US | 2025-08-15 | 16.22 | 16.22 | 16.22 | 16.22 |
|
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-7775 | HEONX | HARTFORD ENVIRONMENTAL OPPORTUNITIES FUND CLASS C | US | 2025-08-15 | 17.84 | 17.84 | 17.84 | 17.84 |
|
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-7775 | DRDAX | DEARBORN PARTNERS RISING DIVIDEND FUND DEARBORN PARTNERS RISING DIVIDEND FUND - CLASS A SHARES | US | 2025-08-15 | 26.37 | 26.37 | 26.37 | 26.37 |
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-7775 | DTCCX | THE DREYFUS SUSTAINABLE U.S. EQUITY FUND INC. CLASS C | US | 2025-08-15 | 15.65 | 15.65 | 15.65 | 15.65 |
|
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-7775 | DWGFX | AMERICAN FUNDS DEVELOPING WORLD GROWTH & INCOME FUND CLASS F-1 | US | 2025-08-15 | 12.85 | 12.85 | 12.85 | 12.85 |
|
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-7775 | ERBAX | Eaton Vance Richard Bern Eq St A | US | 2025-08-15 | 19.94 | 19.94 | 19.94 | 19.94 |
|
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-7775 | FACSX | NUVEEN MID CAP VALUE FUND CLASS C | US | 2025-08-15 | 52.1 | 52.1 | 52.1 | 52.1 |
|
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-7775 | NSCAX | NUVEEN NWQ SMALL-CAP VALUE FUND NUVEEN NWQ SMALL-CAP VALUE FUND - CLASS A | US | 2025-08-15 | 48.45 | 48.45 | 48.45 | 48.45 |
|
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-7775 | PBEAX | PRUDENTIAL JENNISON VALUE FUND CLASS A | US | 2025-08-15 | 24.03 | 24.03 | 24.03 | 24.03 |
|
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-7775 | JVSIX | PERKINS SELECT VALUE FUND CLASS I | US | 2025-08-15 | 16.33 | 16.33 | 16.33 | 16.33 |
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-7775 |