Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
ABMVX AB Mid Cap Value Port Z US 2025-07-18 11.17 11.17 11.17 11.17 -7875
UTVSX my529 Small Cap Index Investment Option US 2025-07-18 11.63 11.63 11.63 11.63 -7875
GAOAX JPMORGAN GLOBAL ALLOCATION FUND CLASS A US 2025-07-18 21.37 21.37 21.37 21.37 -7875
GAORX JPMORGAN GLOBAL ALLOCATION FUND CLASS R5 US 2025-07-18 21.61 21.61 21.61 21.61 -7875
GAOSX JPMORGAN GLOBAL ALLOCATION FUND SELECT CLASS US 2025-07-18 21.59 21.59 21.59 21.59 -7875
GMRAX NATIONWIDE SMALL CAP INDEX FUND CLASS A US 2025-07-18 11.8 11.8 11.8 11.8 -7875
GMVIX GOLDMAN SACHS SMALL/MID CAP VALUE FUND CLASS IR US 2025-07-18 16.63 16.63 16.63 16.63 -7875
HEMAX HENDERSON EMERGING MARKETS FUND CLASS A US 2025-07-18 10.38 10.38 10.38 10.38 -7875
MAIMX VICTORY INTEGRITY MID-CAP VALUE FUND CLASS A US 2025-07-18 23.37 23.37 23.37 23.37 -7875
MECDX MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS A US 2025-07-18 15.68 15.68 15.68 15.68 -7875
MECFX MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS I US 2025-07-18 15.77 15.77 15.77 15.77 -7875
LADPX LORD ABBETT DEVELOPING GROWTH FUND INC CLASS P US 2025-07-18 20.43 20.43 20.43 20.43 -7875
LBISX LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FUND CLASS IS US 2025-07-18 21.37 21.37 21.37 21.37 -7875
LTRVX PRINCIPAL LIFETIME 2045 FUND R-3 US 2025-07-18 14.94 14.94 14.94 14.94 -7875
HGXVX HARTFORD GLOBAL IMPACT FUND CLASS R6 US 2025-07-18 16.64 16.64 16.64 16.64 -7875
HIGJX EAGLE GROWTH & INCOME FUND CLASS I US 2025-07-18 21.36 21.36 21.36 21.36 -7875
PCFIX PIMCO RAE PLUS Small Fund Institutional Class US 2025-07-18 16.38 16.38 16.38 16.38 -7875
EPEIX EP EMERGING MARKETS SMALL COMPANIES FUND CLASS I US 2025-07-18 11.27 11.27 11.27 11.27 -7875
DFSPX DFA Int'l Sustainability Core 1 Portflio US 2025-07-18 14.83 14.83 14.83 14.83 -7876
MSDLX GLOBAL STRATEGIST PORTFOLIO CLASS L US 2025-07-18 18.61 18.61 18.61 18.61 -7876