Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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GBATX | GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS III | US | 2025-07-25 | 18.52 | 18.52 | 18.52 | 18.52 |
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-9093 | NAVFX | THE SECTOR ROTATION FUND NO LOAD SHARES | US | 2025-07-25 | 17.45 | 17.45 | 17.45 | 17.45 |
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-9093 | LFERX | MFS LIFETIME 2035 FUND R1 | US | 2025-07-25 | 18.76 | 18.76 | 18.76 | 18.76 |
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-9093 | FRT-PC | Federal Realty Investment Trust | US | 2025-07-25 | 20.34 | 20.34 | 20.19 | 20.33 |
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-9093 | NGLOY | Anglo American PLC ADR | US | 2025-07-25 | 15.44 | 15.5 | 15.31 | 15.44 |
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-9093 | ZGFAX | INVESTEC GLOBAL FRANCHISE FUND A SHARES | US | 2025-07-25 | 19.85 | 19.85 | 19.85 | 19.85 |
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-9093 | SBRVX | Segall Bryant & Hamill Small Cap Value Fund Retail Class | US | 2025-07-25 | 15.22 | 15.22 | 15.22 | 15.22 |
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-9093 | IBTJ | iShares iBonds Dec 2029 Term Treasury ETF | US | 2025-07-25 | 21.78 | 21.79 | 21.77 | 21.79 |
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-9093 | PLHHX | PRINCIPAL LIFETIME HYBRID 2065 INSTITUTIONAL CLASS | US | 2025-07-25 | 17.14 | 17.14 | 17.14 | 17.14 |
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-9093 | VIITX | VANGUARD INSTITUTIONAL INTERMEDIATE-TERM BOND FUND INSTITUTIONAL PLUS SHARES | US | 2025-07-25 | 21.46 | 21.46 | 21.46 | 21.46 |
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-9094 | VSQAX | Invesco Global Respons Equity Fund Cl A | US | 2025-07-25 | 18 | 18 | 18 | 18 |
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-9094 | SSDQX | STATE STREET TARGET RETIREMENT 2055 FUND CLASS K | US | 2025-07-25 | 17.36 | 17.36 | 17.36 | 17.36 |
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-9094 | STMKX | Sierra Tactical Municipal Fund Class A Shares | US | 2025-07-25 | 23.63 | 23.63 | 23.63 | 23.63 |
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-9094 | STMNX | STONE TORO MARKET NEUTRAL FUND CLASS I | US | 2025-07-25 | 23.62 | 23.62 | 23.62 | 23.62 |
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-9094 | SUSSX | STATE STREET INSTITUTIONAL U.S. EQUITY FUND SERVICE CLASS | US | 2025-07-25 | 15.9 | 15.9 | 15.9 | 15.9 |
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-9094 | XLGIX | Lazard Global Total Return and Income Fund Inc | US | 2025-07-25 | 18.15 | 18.15 | 18.15 | 18.15 |
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-9094 | ZGFIX | INVESTEC GLOBAL FRANCHISE FUND I SHARES | US | 2025-07-25 | 19.93 | 19.93 | 19.93 | 19.93 |
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-9094 | CVE | Cenovus Energy Inc | US | 2025-07-25 | 14.36 | 14.55 | 14.31 | 14.46 |
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-9094 | FAVKX | FAVKX | US | 2025-07-25 | 16.7 | 16.7 | 16.7 | 16.7 |
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-9094 | JAFKX | John Hancock Variable Insurance Trust - Health Sciences Trust | US | 2025-07-25 | 18.55 | 18.55 | 18.55 | 18.55 |
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