| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FRLEX | FRANKLIN LIFESMART 2050 RETIREMENT TARGET FUND CLASS R6 | US | 2025-08-15 | 16.82 | 16.82 | 16.82 | 16.82 |
|
|
-7897 | TLWPX | TIAA-CREF LIFECYCLE INDEX 2020 FUND PREMIER CLASS | US | 2025-08-15 | 20.42 | 20.42 | 20.42 | 20.42 |
|
|
-7897 | TWQCX | TRANSAMERICA LARGE CAP VALUE C | US | 2025-08-15 | 15.91 | 15.91 | 15.91 | 15.91 |
|
|
-7897 | VGIRX | Virtus Duff & Phelps Global Infrastructure Fund6 | US | 2025-08-15 | 15.93 | 15.93 | 15.93 | 15.93 |
|
|
-7897 | VTRNX | VOYA TARGET RETIREMENT 2045 FUND CLASS R6 | US | 2025-08-15 | 16.58 | 16.58 | 16.58 | 16.58 |
|
|
-7897 | XCSQX | Calamos Strategic Total Return Fund | US | 2025-08-15 | 19.39 | 19.39 | 19.39 | 19.39 |
|
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-7897 | PJIZX | PRUDENTIAL QMA INTERNATIONAL EQUITY FUND CLASS Z | US | 2025-08-15 | 9.55 | 9.55 | 9.55 | 9.55 |
|
|
-7897 | REGTX | AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS R-5 | US | 2025-08-15 | 23.3 | 23.3 | 23.3 | 23.3 |
|
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-7897 | RFGTX | AMERICAN FUNDS 2040 TARGET DATE RETIREMENT FUND CLASS R-6 | US | 2025-08-15 | 23.2 | 23.2 | 23.2 | 23.2 |
|
|
-7897 | ZVGNX | ZEVENBERGEN GENEA FUND INVESTOR CLASS | US | 2025-08-15 | 57.04 | 57.04 | 57.04 | 57.04 |
|
|
-7897 | VMBS | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | US | 2025-08-15 | 46.31 | 46.34 | 46.21 | 46.28 |
|
|
-7897 | TPRKY | Travis Perkins PLC ADR | US | 2025-08-15 | 8.29 | 8.29 | 8.26 | 8.26 |
|
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-7897 | FGOKX | Oklahoma College Savings Plan - Oklahomadream 529 Portfolio 2039 Fund | US | 2025-08-15 | 16.68 | 16.68 | 16.68 | 16.68 |
|
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-7897 | MEGMX | Matthews Emerging Markets Equity Fund Investor Class Shares | US | 2025-08-15 | 15.41 | 15.41 | 15.41 | 15.41 |
|
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-7897 | UNIY | WisdomTree Voya Yield Enchanced USD Universal Bond Fund | US | 2025-08-15 | 48.8 | 48.8 | 48.8 | 48.8 |
|
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-7897 | RITM | Rithm Capital Corp. | US | 2025-08-15 | 12.38 | 12.39 | 12.28 | 12.29 |
|
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-7897 | JADLX | John Hancock Variable Insurance Trust - Small Cap Opportunities Trust | US | 2025-08-15 | 28.42 | 28.42 | 28.42 | 28.42 |
|
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-7897 | KEY-PL | KeyCorp | US | 2025-08-15 | 25.04 | 25.2 | 24.93 | 24.98 |
|
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-7898 | FFIMX | FIDELITY ASSET MANAGER 50% FIDELITY ADVISOR ASSET MANAGER 50%: CLASS I | US | 2025-08-15 | 22.08 | 22.08 | 22.08 | 22.08 |
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-7898 | FIGFX | FIDELITY INTERNATIONAL GROWTH FUND FIDELITY INTERNATIONAL GROWTH FUND | US | 2025-08-15 | 22.9 | 22.9 | 22.9 | 22.9 |
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-7898 |