| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JLFAX | RETIREMENT LIVING THROUGH 2030 PORTFOLIO CLASS A | US | 2025-07-30 | 10.52 | 10.52 | 10.52 | 10.52 |
|
|
-7322 | JMNSX | JPMORGAN RESEARCH MARKET NEUTRAL FUND SELECT CLASS | US | 2025-07-30 | 16.19 | 16.19 | 16.19 | 16.19 |
|
|
-7322 | JNSZX | JPMORGAN SMARTRETIREMENT 2025 FUND CLASS R2 | US | 2025-07-30 | 17.59 | 17.59 | 17.59 | 17.59 |
|
|
-7322 | JRTDX | MULTI-INDEX 2025 LIFETIME PORTFOLIO CLASS R4 | US | 2025-07-30 | 12.14 | 12.14 | 12.14 | 12.14 |
|
|
-7322 | JRTFX | RETIREMENT LIVING THROUGH II 2025 PORTFOLIO CLASS R6 | US | 2025-07-30 | 12.16 | 12.16 | 12.16 | 12.16 |
|
|
-7322 | KMDIX | KEELEY MID CAP DIVIDEND VALUE FUND CLASS I | US | 2025-07-30 | 31.12 | 31.12 | 31.12 | 31.12 |
|
|
-7322 | KMDVX | KEELEY MID CAP DIVIDEND VALUE FUND CLASS A | US | 2025-07-30 | 31.2 | 31.2 | 31.2 | 31.2 |
|
|
-7322 | LZIEX | LAZARD INTERNATIONAL EQUITY PORTFOLIO INSTITUTIONAL SHARES | US | 2025-07-30 | 19.2 | 19.2 | 19.2 | 19.2 |
|
|
-7322 | MAFIX | Abbey Capital Multi Asset Fund - | US | 2025-07-30 | 11.25 | 11.25 | 11.25 | 11.25 |
|
|
-7322 | HOOSX | HARTFORD SCHRODERS US SMALL CAP OPPORTUNITIES FUND CLASS R4 | US | 2025-07-30 | 29.76 | 29.76 | 29.76 | 29.76 |
|
|
-7322 | HRAUX | EAGLE MID CAP GROWTH FUND CLASS R-6 | US | 2025-07-30 | 84.85 | 84.85 | 84.85 | 84.85 |
|
|
-7322 | ICISX | VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO CLASS I | US | 2025-07-30 | 16.66 | 16.66 | 16.66 | 16.66 |
|
|
-7322 | ICSFX | INVESCO COMSTOCK FUND CLASS R6 | US | 2025-07-30 | 30.79 | 30.79 | 30.79 | 30.79 |
|
|
-7322 | ICSSX | VY(R) COLUMBIA SMALL CAP VALUE II PORTFOLIO CLASS S | US | 2025-07-30 | 16.54 | 16.54 | 16.54 | 16.54 |
|
|
-7322 | IETFX | MORNINGSTAR INCOME AND GROWTH ETF ASSET ALLOCATION PORTFOLIO CLASS II | US | 2025-07-30 | 10.98 | 10.98 | 10.98 | 10.98 |
|
|
-7322 | IFAAX | INFRASTRUCTURE FUND ADVISER CLASS | US | 2025-07-30 | 23.89 | 23.89 | 23.89 | 23.89 |
|
|
-7322 | IFAIX | INFRASTRUCTURE FUND INSTITUTIONAL CLASS | US | 2025-07-30 | 23.95 | 23.95 | 23.95 | 23.95 |
|
|
-7322 | IGISX | VOYA GROWTH AND INCOME PORTFOLIO CLASS S2 | US | 2025-07-30 | 20.14 | 20.14 | 20.14 | 20.14 |
|
|
-7322 | IJKBX | VOYA SOLUTION INCOME PORTFOLIO CLASS S2 | US | 2025-07-30 | 10.7 | 10.7 | 10.7 | 10.7 |
|
|
-7322 | ISFCX | LORD ABBETT MULTI-ASSET INCOME FUND CLASS C | US | 2025-07-30 | 17.05 | 17.05 | 17.05 | 17.05 |
|
|
-7322 |