| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| RTNSX | TAX-MANAGED INTERNATIONAL EQUITY FUND CLASS S | US | 2025-07-14 | 13.3 | 13.3 | 13.3 | 13.3 |
|
|
-7811 | RYGTX | EMERGING MARKETS BOND STRATEGY FUND CLASS H | US | 2025-07-14 | 56.91 | 56.91 | 56.91 | 56.91 |
|
|
-7811 | RYIEX | EMERGING MARKETS BOND STRATEGY FUND CLASS A | US | 2025-07-14 | 57.26 | 57.26 | 57.26 | 57.26 |
|
|
-7811 | SABCX | SALIENT ALTERNATIVE BETA FUND CLASS C | US | 2025-07-14 | 12.34 | 12.34 | 12.34 | 12.34 |
|
|
-7811 | PHJJX | PRINCIPAL LIFETIME HYBRID 2035 FUND CLASS J | US | 2025-07-14 | 14.94 | 14.94 | 14.94 | 14.94 |
|
|
-7811 | PHTJX | PRINCIPAL LIFETIME HYBRID 2035 FUND INSTITUTIONAL CLASS | US | 2025-07-14 | 15.05 | 15.05 | 15.05 | 15.05 |
|
|
-7811 | PTDAX | PRINCIPAL LIFETIME 2040 FUND CLASS A | US | 2025-07-14 | 16.57 | 16.57 | 16.57 | 16.57 |
|
|
-7811 | PUGCX | PUTNAM GLOBAL EQUITY FUND CLASS C SHARES | US | 2025-07-14 | 15.66 | 15.66 | 15.66 | 15.66 |
|
|
-7811 | PWDAX | POWER DIVIDEND INDEX FUND POWER DIVIDEND INDEX FUND CLASS A | US | 2025-07-14 | 10.06 | 10.06 | 10.06 | 10.06 |
|
|
-7811 | QGRNX | Oppenheimer Gbl Alloc Fd Cl N | US | 2025-07-14 | 19.91 | 19.91 | 19.91 | 19.91 |
|
|
-7811 | JAPSY | Japan Airlines Ltd ADR | US | 2025-07-14 | 9.98 | 10 | 9.91 | 9.91 |
|
|
-7811 | MAIHX | Morgan Stanley Institutional Fund Inc. Active International Allocation Portfolio Class IR | US | 2025-07-14 | 19.08 | 19.08 | 19.08 | 19.08 |
|
|
-7811 | MAIJX | Morgan Stanley Institutional Fund Inc. Active International Allocation Portfolio Class IS | US | 2025-07-14 | 19.1 | 19.1 | 19.1 | 19.1 |
|
|
-7811 | MSACX | ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS I | US | 2025-07-14 | 19.07 | 19.07 | 19.07 | 19.07 |
|
|
-7811 | MSSYX | AMG FRONTIER SMALL CAP GROWTH FUND CLASS Z | US | 2025-07-14 | 9.39 | 9.39 | 9.39 | 9.39 |
|
|
-7811 | JNSGX | JANUS GLOBAL ALLOCATION FUND - GROWTH CLASS D | US | 2025-07-14 | 14.23 | 14.23 | 14.23 | 14.23 |
|
|
-7811 | MXGTX | GREAT-WEST AGGRESSIVE PROFILE II FUND INSTITUTIONAL CLASS | US | 2025-07-14 | 12.2 | 12.2 | 12.2 | 12.2 |
|
|
-7811 | MXINX | GREAT-WEST INTERNATIONAL INDEX FUND INVESTOR CLASS | US | 2025-07-14 | 14.83 | 14.83 | 14.83 | 14.83 |
|
|
-7811 | PDLFX | Prudential Day One 2060 Fund Class R3 | US | 2025-07-14 | 14.82 | 14.82 | 14.82 | 14.82 |
|
|
-7811 | FMQSX | FRANKLIN MUTUAL QUEST FUND CLASS R | US | 2025-07-14 | 14.97 | 14.97 | 14.97 | 14.97 |
|
|
-7811 |