| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ICMPX | LAZARD INTERNATIONAL COMPOUNDERS PORTFOLIO INSTITUTIONAL SHARES | US | 2025-07-18 | 17.81 | 17.81 | 17.81 | 17.81 |
|
|
-14322 | NOIEX | NORTHERN INCOME EQUITY FUND NORTHERN INCOME EQUITY FUND | US | 2025-07-18 | 18.02 | 18.02 | 18.02 | 18.02 |
|
|
-14322 | GQRPX | GQG Partners Global Quality Equity Fund Investor Shares | US | 2025-07-18 | 18.52 | 18.52 | 18.52 | 18.52 |
|
|
-14322 | TLFAX | TIAA-CREF Lifecycle Index 2015 Fund Advi | US | 2025-07-18 | 18.15 | 18.15 | 18.15 | 18.15 |
|
|
-14322 | TRRYX | T. ROWE PRICE RETIREMENT 2060 FUND T. ROWE PRICE RETIREMENT 2060 FUND-ADVISOR CLASS | US | 2025-07-18 | 17.91 | 17.91 | 17.91 | 17.91 |
|
|
-14322 | SDYYX | SIMT DYNAMIC ASSET ALLOCATION FUND CLASS Y | US | 2025-07-18 | 18.23 | 18.23 | 18.23 | 18.23 |
|
|
-14322 | PTERX | PRINCIPAL LIFETIME 2050 FUND R-3 | US | 2025-07-18 | 18.09 | 18.09 | 18.09 | 18.09 |
|
|
-14322 | FAYLJX | FAYLJX | US | 2025-07-18 | 14.78 | 14.78 | 14.78 | 14.78 |
|
|
-14322 | ASDBCX | ASDBCX | US | 2025-07-18 | 14.78 | 14.78 | 14.78 | 14.78 |
|
|
-14323 | TOIIX | TOUCHSTONE INTERNATIONAL EQUITY FUND INSTITUTIONAL | US | 2025-07-18 | 17.64 | 17.64 | 17.64 | 17.64 |
|
|
-14323 | GTMRX | GOLDMAN SACHS SMALL/MID CAP GROWTH FUND CLASS R | US | 2025-07-18 | 18.59 | 18.59 | 18.59 | 18.59 |
|
|
-14324 | ISNPX | VOYA SOLUTION 2050 PORTFOLIO CLASS ADV | US | 2025-07-18 | 17.78 | 17.78 | 17.78 | 17.78 |
|
|
-14324 | AREFX | ONE CHOICE 2055 PORTFOLIO C CLASS | US | 2025-07-18 | 17.99 | 17.99 | 17.99 | 17.99 |
|
|
-14324 | BGATX | BAILLIE GIFFORD GLOBAL ALPHA EQUITY FUND CLASS 2 | US | 2025-07-18 | 18.12 | 18.12 | 18.12 | 18.12 |
|
|
-14325 | AATIX | ANCORA/THELEN SMALL-MID CAP CLASS I | US | 2025-07-18 | 18.71 | 18.71 | 18.71 | 18.71 |
|
|
-14325 | IYCEX | IVY CORE EQUITY FUND CLASS R | US | 2025-07-18 | 18.3 | 18.3 | 18.3 | 18.3 |
|
|
-14325 | EVCGX | EATON VANCE GREATER CHINA GROWTH FUND EATON VANCE GREATER CHINA GROWTH FUND CLASS A | US | 2025-07-18 | 17.31 | 17.31 | 17.31 | 17.31 |
|
|
-14325 | TLFIX | TIAA-CREF LIFECYCLE INDEX 2015 FUND INSTITUTIONAL CLASS | US | 2025-07-18 | 18.14 | 18.14 | 18.14 | 18.14 |
|
|
-14325 | JEDTX | Janus Henderson Global Sustainable Equity Fund | US | 2025-07-18 | 17.67 | 17.67 | 17.67 | 17.67 |
|
|
-14325 | GWGVX | AMG GW&K SMALL/MID CAP FUND CLASS N | US | 2025-07-18 | 18.47 | 18.47 | 18.47 | 18.47 |
|
|
-14326 |