| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PAESX | Putnam RetirementReady 2055 Fund Class R5 | US | 2025-07-18 | 14.28 | 14.28 | 14.28 | 14.28 |
|
|
-7768 | URSIX | TARGET RETIREMENT 2060 FUND TARGET RETIREMENT 2060 FUND | US | 2025-07-18 | 15.2 | 15.2 | 15.2 | 15.2 |
|
|
-7768 | XAVKX | Advent Claymore Convertible Securities & | US | 2025-07-18 | 12.69 | 12.69 | 12.69 | 12.69 |
|
|
-7768 | TRMVX | SIMT LARGE CAP VALUE FUND SIMT LARGE CAP VALUE FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-07-18 | 27.2 | 27.2 | 27.2 | 27.2 |
|
|
-7768 | POIIX | POLEN INTERNATIONAL GROWTH FUND INSTITUTIONAL CLASS | US | 2025-07-18 | 16.48 | 16.48 | 16.48 | 16.48 |
|
|
-7768 | PREVX | Putnam RetirementReady 2055 Fund Class R | US | 2025-07-18 | 14.29 | 14.29 | 14.29 | 14.29 |
|
|
-7768 | PRTLX | Putnam RetirementReady 2055 Fund Cl Y | US | 2025-07-18 | 14.32 | 14.32 | 14.32 | 14.32 |
|
|
-7768 | RYOAX | BIOTECHNOLOGY FUND CLASS H | US | 2025-07-18 | 52.43 | 52.43 | 52.43 | 52.43 |
|
|
-7768 | RPBAX | T. ROWE PRICE BALANCED FUND INC. T. ROWE PRICE BALANCED FUND INC. | US | 2025-07-18 | 28.05 | 28.05 | 28.05 | 28.05 |
|
|
-7769 | TSMUX | TIAA-CREF Small/Mid-Cap Equity Fund - | US | 2025-07-18 | 15.52 | 15.52 | 15.52 | 15.52 |
|
|
-7769 | USCAX | SMALL CAP STOCK FUND SMALL CAP STOCK FUND SHARES | US | 2025-07-18 | 13.23 | 13.23 | 13.23 | 13.23 |
|
|
-7769 | WFENX | WELLS FARGO INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS | US | 2025-07-18 | 14.69 | 14.69 | 14.69 | 14.69 |
|
|
-7769 | XLGIX | Lazard Global Total Return and Income Fund Inc | US | 2025-07-18 | 17.75 | 17.75 | 17.75 | 17.75 |
|
|
-7769 | PACJX | Putnam Retirement Advantage 2055 Fund Class R6 Shares | US | 2025-07-18 | 12.94 | 12.94 | 12.94 | 12.94 |
|
|
-7769 | PGMCX | PIMCO GLOBAL MULTI-ASSET FUND C | US | 2025-07-18 | 15.04 | 15.04 | 15.04 | 15.04 |
|
|
-7769 | PMDIX | SMALL-MIDCAP DIVIDEND INCOME FUND INSTITUTIONAL CLASS | US | 2025-07-18 | 18.96 | 18.96 | 18.96 | 18.96 |
|
|
-7769 | RCMSX | ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO SERVICE CLASS | US | 2025-07-18 | 9.44 | 9.44 | 9.44 | 9.44 |
|
|
-7769 | TIEWX | TIAA-CREF International Equity Fund - | US | 2025-07-18 | 15.49 | 15.49 | 15.49 | 15.49 |
|
|
-7769 | ADSIX | DISCIPLINED GROWTH FUND INVESTOR CLASS | US | 2025-07-18 | 23.84 | 23.84 | 23.84 | 23.84 |
|
|
-7769 | AILCX | AMERICAN BEACON INTERNATIONAL EQUITY FUND C CLASS | US | 2025-07-18 | 17.2 | 17.2 | 17.2 | 17.2 |
|
|
-7769 |