| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| STSOX | STERLING CAPITAL STRATTON SMALL CAP VALUE FUND C SHARES | US | 2025-07-16 | 33.72 | 33.72 | 33.72 | 33.72 |
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-7641 | TSMGX | TOUCHSTONE SANDS CAPITAL EMERGING MARKETS GROWTH FUND CLASS A | US | 2025-07-16 | 15.98 | 15.98 | 15.98 | 15.98 |
|
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-7641 | UMCVX | Invesco VI American Value Fund Srs I | US | 2025-07-16 | 18.15 | 18.15 | 18.15 | 18.15 |
|
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-7641 | URFFX | TARGET RETIREMENT 2050 FUND TARGET RETIREMENT 2050 FUND | US | 2025-07-16 | 14.92 | 14.92 | 14.92 | 14.92 |
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-7641 | VCGEX | EMERGING ECONOMIES FUND EMERGING ECONOMIES FUND | US | 2025-07-16 | 7.1 | 7.1 | 7.1 | 7.1 |
|
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-7641 | WTSGX | WESTCORE SMALL-CAP GROWTH FUND WESTCORE SMALL-CAP GROWTH FUND-RETAIL CLASS | US | 2025-07-16 | 20.66 | 20.66 | 20.66 | 20.66 |
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-7641 | POCAX | PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE CLASS A | US | 2025-07-16 | 12.29 | 12.29 | 12.29 | 12.29 |
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-7641 | PTDIX | PRINCIPAL LIFETIME 2040 FUND INSTITUTIONAL CLASS | US | 2025-07-16 | 17.05 | 17.05 | 17.05 | 17.05 |
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-7641 | QMGYX | Oppenheimer Global Multi-Asset Growth Fu | US | 2025-07-16 | 12.67 | 12.67 | 12.67 | 12.67 |
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-7641 | RELCX | EQUITY GROWTH STRATEGY FUND CLASS C | US | 2025-07-16 | 14 | 14 | 14 | 14 |
|
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-7641 | SAMAX | MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS A | US | 2025-07-16 | 12.42 | 12.42 | 12.42 | 12.42 |
|
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-7641 | SAMIX | MODERATELY AGGRESSIVE BALANCED ALLOCATION PORTFOLIO CLASS I | US | 2025-07-16 | 12.51 | 12.51 | 12.51 | 12.51 |
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-7641 | SBMIX | MODERATE BALANCED ALLOCATION PORTFOLIO CLASS I | US | 2025-07-16 | 12.62 | 12.62 | 12.62 | 12.62 |
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-7641 | SPXSY | Spirax-Sarco Engineering PLC | US | 2025-07-16 | 40.72 | 40.97 | 40.32 | 40.97 |
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-7641 | JGQYX | Jensen Global Quality Growth Fund Y Shares | US | 2025-07-16 | 17.98 | 17.98 | 17.98 | 17.98 |
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-7641 | DGIAX | DGI Balanced A | US | 2025-07-16 | 12.15 | 12.15 | 12.15 | 12.15 |
|
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-7641 | LPYAX | BlackRock LifePath Dyn 2070 Investor A | US | 2025-07-16 | 10.73 | 10.73 | 10.73 | 10.73 |
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-7641 | JAEUX | John Hancock Variable Insurance Trust - Mid Value Trust | US | 2025-07-16 | 8.79 | 8.79 | 8.79 | 8.79 |
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-7641 | JUKCF | JUKCF | US | 2025-07-16 | 2.64 | 2.64 | 2.64 | 2.64 |
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-7641 | TRTN-P-A | TRTN-P-A | US | 2025-07-16 | 25.97 | 25.97 | 25.7 | 25.72 |
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