| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MGRD | Affiliated Managers Group, Inc. | US | 2025-07-11 | 15.61 | 15.7 | 15.59 | 15.67 |
|
|
-7692 | LUSIX | The Lazard Funds Inc. - Lazard US Systematic Small Cap Equity Portfolio | US | 2025-07-11 | 10.99 | 10.99 | 10.99 | 10.99 |
|
|
-7692 | VGDTF | Vanguard Funds Public Limited Company - Vanguard FTSE Japan UCITS ETF | US | 2025-07-11 | 35.92 | 35.92 | 35.92 | 35.92 |
|
|
-7692 | FEVAX | FIRST EAGLE U.S. VALUE FUND CLASS A | US | 2025-07-11 | 22.77 | 22.77 | 22.77 | 22.77 |
|
|
-7692 | FFECX | NUVEEN DIVIDEND VALUE FUND CLASS C | US | 2025-07-11 | 14.37 | 14.37 | 14.37 | 14.37 |
|
|
-7692 | FFEIX | NUVEEN DIVIDEND VALUE FUND CLASS A | US | 2025-07-11 | 14.77 | 14.77 | 14.77 | 14.77 |
|
|
-7692 | FHJGX | FIDELITY FREEDOM BLEND 2035 FUND FIDELITY ADVISOR FREEDOM BLEND 2035 FUND: CLASS A | US | 2025-07-11 | 12.71 | 12.71 | 12.71 | 12.71 |
|
|
-7692 | FHSDX | FIDELITY FREEDOM BLEND 2035 FUND FIDELITY ADVISOR FREEDOM BLEND 2035 FUND: CLASS Z | US | 2025-07-11 | 12.83 | 12.83 | 12.83 | 12.83 |
|
|
-7692 | FHZDX | FIDELITY FREEDOM BLEND 2035 FUND CLASS K | US | 2025-07-11 | 12.84 | 12.84 | 12.84 | 12.84 |
|
|
-7692 | FNORX | FIDELITY NORDIC FUND FIDELITY NORDIC FUND | US | 2025-07-11 | 68.27 | 68.27 | 68.27 | 68.27 |
|
|
-7692 | GBATX | GMO STRATEGIC OPPORTUNITIES ALLOCATION FUND CLASS III | US | 2025-07-11 | 18.21 | 18.21 | 18.21 | 18.21 |
|
|
-7692 | DDCPX | DoubleLine Shiller Enhanced CAPE Class R6 | US | 2025-07-11 | 16.01 | 16.01 | 16.01 | 16.01 |
|
|
-7692 | DSENX | DOUBLELINE SHILLER ENHANCED CAPE CLASS N | US | 2025-07-11 | 15.98 | 15.98 | 15.98 | 15.98 |
|
|
-7692 | EICGX | Eaton Vance Greater China Growth Fd Cl I | US | 2025-07-11 | 17.02 | 17.02 | 17.02 | 17.02 |
|
|
-7692 | JIECX | JPMORGAN INTERNATIONAL EQUITY FUND CLASS C | US | 2025-07-11 | 20.4 | 20.4 | 20.4 | 20.4 |
|
|
-7692 | JITKX | JPMORGAN SMARTRETIREMENT* BLEND INCOME FUND CLASS R4 | US | 2025-07-11 | 19.24 | 19.24 | 19.24 | 19.24 |
|
|
-7692 | KCSSX | KNIGHTS OF COLUMBUS SMALL CAP EQUITY FUND CLASS S SHARES | US | 2025-07-11 | 13.01 | 13.01 | 13.01 | 13.01 |
|
|
-7692 | MPBLX | BNY MELLON ASSET ALLOCATION FUND CLASS M SHARES | US | 2025-07-11 | 14.3 | 14.3 | 14.3 | 14.3 |
|
|
-7692 | NOIGX | NORTHERN INTERNATIONAL EQUITY FUND NORTHERN INTERNATIONAL EQUITY FUND | US | 2025-07-11 | 11.93 | 11.93 | 11.93 | 11.93 |
|
|
-7692 | HWACX | HOTCHKIS & WILEY VALUE OPPORTUNITIES FUND CLASS C | US | 2025-07-11 | 35.48 | 35.48 | 35.48 | 35.48 |
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-7692 |