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