Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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FSOKX | Oklahoma College Savings Plan - Oklahomadream 529 Asset Manager 60% Portfolio Fund | US | 2025-08-12 | 14.42 | 14.42 | 14.42 | 14.42 |
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-7940 | FTOKX | Oklahoma College Savings Plan - Oklahomadream 529 Asset Manager 60% Portfolio Fund | US | 2025-08-12 | 14.4 | 14.4 | 14.4 | 14.4 |
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-7940 | BZFCX | Ohio Variable College Savings Trust Fund - Blackrock College 2035 Fund | US | 2025-08-12 | 19.35 | 19.35 | 19.35 | 19.35 |
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-7940 | CICNX | Columbia Income Opportunities Port C | US | 2025-08-12 | 32.79 | 32.79 | 32.79 | 32.79 |
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-7940 | EMBD | Global X Emerging Markets Bond ETF | US | 2025-08-12 | 23.31 | 23.56 | 23.31 | 23.56 |
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-7940 | CFG-PE | Citizens Financial Group Inc | US | 2025-08-12 | 19.94 | 20 | 19.89 | 19.97 |
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-7940 | PCKFX | Putnam Retirement Advantage 2065 Fund Class R Shares | US | 2025-08-12 | 13.63 | 13.63 | 13.63 | 13.63 |
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-7940 | PCKHX | Putnam Retirement Advantage 2065 Fund Class R4 Shares | US | 2025-08-12 | 13.74 | 13.74 | 13.74 | 13.74 |
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-7940 | DVRUX | UBS US Dividend Ruler Fund Class P | US | 2025-08-12 | 17.81 | 17.81 | 17.81 | 17.81 |
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-7940 | RZC | 7.125% Fixed-Rate Reset Subordinated Debentures due 2052 | US | 2025-08-12 | 25.81 | 25.96 | 25.81 | 25.96 |
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-7940 | EVUS | iShares ESG Aware MSCI USA Value ETF | US | 2025-08-12 | 30.39 | 30.62 | 30.39 | 30.62 |
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-7940 | PMT-PB | PennyMac Mortgage Investment Trust | US | 2025-08-12 | 24.16 | 24.24 | 24.14 | 24.16 |
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-7940 | WFIG | WisdomTree U.S. Corporate Bond Fund | US | 2025-08-08 | 44.81 | 44.81 | 44.77 | 44.77 |
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-7940 | MITT-PA | AG Mortgage Investment Trust Inc | US | 2025-08-12 | 22.65 | 22.65 | 22.3 | 22.45 |
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-7940 | CRESY | Cresud SACIF y A | US | 2025-08-12 | 11.23 | 11.65 | 11.14 | 11.29 |
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-7940 | IMTB | iShares Core 5-10 Year USD Bond ETF | US | 2025-08-12 | 43.44 | 43.54 | 43.44 | 43.52 |
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-7941 | SPNT | Siriuspoint Ltd | US | 2025-08-12 | 18.35 | 18.62 | 18.33 | 18.47 |
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-7941 | QLMEIX | Legg Mason Partners Variable Equity Trust - Clearbridge Variable Dividend Strategy Portfolio | US | 2025-08-12 | 22.08 | 22.08 | 22.08 | 22.08 |
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-7941 | QLMETX | Legg Mason Partners Variable Equity Trust - Clearbridge Variable Dividend Strategy Portfolio | US | 2025-08-12 | 22.2 | 22.2 | 22.2 | 22.2 |
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-7941 | PCJZX | Putnam Retirement Advantage 2065 Fund Class A Shares | US | 2025-08-12 | 13.68 | 13.68 | 13.68 | 13.68 |
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