| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ICTTX | ICON INFORMATION TECHNOLOGY FUND CLASS A | US | 2025-07-14 | 14.71 | 14.71 | 14.71 | 14.71 |
|
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-7811 | JDCEX | JAMES ALPHA MANAGED RISK DOMESTIC EQUITY PORTFOLIO JAMES ALPHA MANAGED RISK DOMESTIC EQUITY PORTFOLIO CLASS C | US | 2025-07-14 | 13.33 | 13.33 | 13.33 | 13.33 |
|
|
-7811 | JGCIX | JANUS GLOBAL ALLOCATION FUND - GROWTH CLASS I | US | 2025-07-14 | 14.22 | 14.22 | 14.22 | 14.22 |
|
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-7811 | DFSPX | DFA Int'l Sustainability Core 1 Portflio | US | 2025-07-14 | 14.92 | 14.92 | 14.92 | 14.92 |
|
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-7811 | DSEEX | DOUBLELINE SHILLER ENHANCED CAPE CLASS I | US | 2025-07-14 | 16.03 | 16.03 | 16.03 | 16.03 |
|
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-7811 | EVUAX | WELLS FARGO ADVANTAGE UTILITY AND TELECOMMUNICATIONS FUND CLASS A | US | 2025-07-14 | 20.32 | 20.32 | 20.32 | 20.32 |
|
|
-7811 | EVUDX | WELLS FARGO ADVANTAGE UTILITY AND TELECOMMUNICATIONS FUND ADMINISTRATOR | US | 2025-07-14 | 20.37 | 20.37 | 20.37 | 20.37 |
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|
-7811 | FBBGX | Fa529 St In A | US | 2025-07-14 | 24.76 | 24.76 | 24.76 | 24.76 |
|
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-7811 | GAOAX | JPMORGAN GLOBAL ALLOCATION FUND CLASS A | US | 2025-07-14 | 21.35 | 21.35 | 21.35 | 21.35 |
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|
-7811 | FTTHX | FIDELITY ADVISOR FREEDOM 2035 FUND CLASS M | US | 2025-07-14 | 15.13 | 15.13 | 15.13 | 15.13 |
|
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-7812 | GAONX | JPMORGAN GLOBAL ALLOCATION FUND CLASS R2 | US | 2025-07-14 | 21.08 | 21.08 | 21.08 | 21.08 |
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-7812 | NWXVX | NATIONWIDE INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SERVICE CLASS | US | 2025-07-14 | 11.11 | 11.11 | 11.11 | 11.11 |
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-7812 | ODMCX | JPMORGAN INTREPID MID CAP FUND CLASS C | US | 2025-07-14 | 11.03 | 11.03 | 11.03 | 11.03 |
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-7812 | MLRRX | MAINSTAY LARGE CAP GROWTH FUND CLASS R1 | US | 2025-07-14 | 12.13 | 12.13 | 12.13 | 12.13 |
|
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-7812 | LMCMX | MILLER INCOME FUND CLASS IS | US | 2025-07-14 | 8.9 | 8.9 | 8.9 | 8.9 |
|
|
-7812 | FIWCX | FIDELITY SAI INTERNATIONAL VALUE INDEX FUND | US | 2025-07-14 | 11.63 | 11.63 | 11.63 | 11.63 |
|
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-7812 | IMLAX | TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO A | US | 2025-07-14 | 13.93 | 13.93 | 13.93 | 13.93 |
|
|
-7812 | IXISX | VOYA INDEX SOLUTION 2035 PORTFOLIO CLASS S2 | US | 2025-07-14 | 12.64 | 12.64 | 12.64 | 12.64 |
|
|
-7812 | ABRJX | ABR Enhanced Short Volatility Fund - Investor Shares | US | 2025-07-14 | 7.42 | 7.42 | 7.42 | 7.42 |
|
|
-7812 | ABVYX | AB VALUE FUND ADVISOR CLASS | US | 2025-07-14 | 17.86 | 17.86 | 17.86 | 17.86 |
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-7812 |