Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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GMYPX | GOLDMAN SACHS LARGE CAP VALUE FUND CLASS P SHARES | US | 2025-07-14 | 17.37 | 17.37 | 17.37 | 17.37 |
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-7687 | GSVUX | GOLDMAN SACHS LARGE CAP VALUE FUND CLASS R6 SHARES | US | 2025-07-14 | 17.41 | 17.41 | 17.41 | 17.41 |
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-7687 | FHKFX | FIDELITY SERIES EMERGING MARKETS FUND | US | 2025-07-14 | 10.22 | 10.22 | 10.22 | 10.22 |
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-7687 | FNIDX | Fidelity Intl Sustainability Index Fund | US | 2025-07-14 | 14.09 | 14.09 | 14.09 | 14.09 |
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-7687 | LANIX | QS GROWTH FUND CLASS I | US | 2025-07-14 | 17.53 | 17.53 | 17.53 | 17.53 |
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-7687 | HLFMX | HARDING LOEVNER FRONTIER EMERGING MARKETS PORTFOLIO INSTITUTIONAL CLASS I | US | 2025-07-14 | 8.76 | 8.76 | 8.76 | 8.76 |
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-7687 | HSWFX | HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS F | US | 2025-07-14 | 20.55 | 20.55 | 20.55 | 20.55 |
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-7687 | HSWTX | HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS R5 | US | 2025-07-14 | 20.53 | 20.53 | 20.53 | 20.53 |
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-7687 | HSWYX | HARTFORD SCHRODERS INTERNATIONAL STOCK FUND CLASS Y | US | 2025-07-14 | 20.59 | 20.59 | 20.59 | 20.59 |
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-7687 | ICTEX | ICON INFORMATION TECHNOLOGY FUND CLASS S | US | 2025-07-14 | 16.37 | 16.37 | 16.37 | 16.37 |
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-7687 | IMLLX | TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO C | US | 2025-07-14 | 14.25 | 14.25 | 14.25 | 14.25 |
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-7687 | LZCOX | LAZARD US SMALL-MID CAP EQUITY PORTFOLIO OPEN SHARES | US | 2025-07-14 | 10 | 10 | 10 | 10 |
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-7687 | MFQAX | AMG FQ TAX-MANAGED U.S. EQUITY FUND CLASS N | US | 2025-07-14 | 18.26 | 18.26 | 18.26 | 18.26 |
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-7687 | MLAIX | MAINSTAY LARGE CAP GROWTH FUND CLASS I | US | 2025-07-14 | 13.05 | 13.05 | 13.05 | 13.05 |
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-7687 | MMDFX | MassMutual Select T. Rowe Price Retirement 2050 Fund Class M5 | US | 2025-07-11 | 17.64 | 17.64 | 17.64 | 17.64 |
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-7687 | MMDGX | MassMutual Select T. Rowe Price Retirement 2050 Fund | US | 2025-07-11 | 17.66 | 17.66 | 17.66 | 17.66 |
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-7687 | BDVEX | BDVEX | US | 2025-07-14 | 13.43 | 13.43 | 13.43 | 13.43 |
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-7687 | CIEQX | Segall Bryant & Hamll Intl Eq Inst | US | 2025-07-14 | 12.7 | 12.7 | 12.7 | 12.7 |
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-7687 | AACT-WT | Ares Acquisition Corporation II WT | US | 2025-07-14 | 1.49 | 1.6 | 1.45 | 1.5 |
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-7687 | FNDMX | Fidelity Series Sustainable Non-U.S. Developed Markets Fund | US | 2025-07-14 | 13.29 | 13.29 | 13.29 | 13.29 |
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