Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
NWHMX NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND CLASS R6 US 2025-08-13 11.35 11.35 11.35 11.35 -7717
NWHNX NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND INSTITUTIONAL SERVICE CLASS US 2025-08-13 11.35 11.35 11.35 11.35 -7717
NWQFX NUVEEN NWQ SMALL/MID-CAP VALUE FUND CLASS R6 US 2025-08-13 35.23 35.23 35.23 35.23 -7717
PAEAX PUTNAM DYNAMIC ASSET ALLOCATION GROWTH FUND CLASS A SHARES US 2025-08-13 21.68 21.68 21.68 21.68 -7717
PAVLX T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND-ADVISOR CLASS US 2025-08-13 46.85 46.85 46.85 46.85 -7717
FMOGX Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund US 2025-08-13 15.21 15.21 15.21 15.21 -7717
TSFTX TIAA-CREF Lifecycle 2065 Fund Institutional Class US 2025-08-13 14.67 14.67 14.67 14.67 -7717
TSFRX TIAA-CREF Lifecycle 2065 Fund Retirement Class US 2025-08-13 14.64 14.64 14.64 14.64 -7718
UGTAX USAA Growth and Tax Strategy Fund Class A US 2025-08-13 28.8 28.8 28.8 28.8 -7718
BLZAX BlackRock Advantage ESG Emerging Markets Equity Fund Investor A US 2025-08-13 10.56 10.56 10.56 10.56 -7718
LEHIX BlackRock LifePath ESG Index 2045 Fund Institutional US 2025-08-13 15.28 15.28 15.28 15.28 -7718
FCAJX Fidelity Climate Action Fund - Class A US 2025-08-13 13.24 13.24 13.24 13.24 -7718
FMOKX Oklahoma College Savings Plan - Oklahomadream 529 Moderate Growth Portfolio Fund US 2025-08-13 15.05 15.05 15.05 15.05 -7718
FUOKX Oklahoma College Savings Plan - Oklahomadream 529 Diversified International Portfolio Fund US 2025-08-13 14.46 14.46 14.46 14.46 -7718
FQEMX Franklin Templeton SMACS: Series EM US 2025-08-13 10.75 10.75 10.75 10.75 -7718
TAGDX Transamerica Large Growth Fund R6 US 2025-08-13 15.72 15.72 15.72 15.72 -7718
NNXPF NanoXplore Inc US 2025-08-13 2.25 2.25 2.15 2.18 -7718
VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares US 2025-08-13 50.32 50.37 50.32 50.34 -7718
BFNH BioForce Nanosciences Holdings Inc US 2025-08-13 0.86 0.86 0.86 0.86 -7718
SUBCY Subsea 7 SA ADR US 2025-08-13 19.5 19.5 19.42 19.42 -7718