| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MKVFX | MFS International Large Cap Value Fund Class R3 | US | 2025-07-11 | 16 | 16 | 16 | 16 |
|
|
-7693 | MKVGX | MFS International Large Cap Value Fund Class R4 | US | 2025-07-11 | 16.04 | 16.04 | 16.04 | 16.04 |
|
|
-7693 | MKVIX | MFS International Large Cap Value Fund Class I | US | 2025-07-11 | 16.05 | 16.05 | 16.05 | 16.05 |
|
|
-7693 | LEKAX | BlackRock LifePath ESG Index 2040 Fund Investor A | US | 2025-07-11 | 13.73 | 13.73 | 13.73 | 13.73 |
|
|
-7693 | HFMCX | THE HARTFORD MIDCAP FUND CLASS A | US | 2025-07-11 | 25.69 | 25.69 | 25.69 | 25.69 |
|
|
-7693 | IMGRX | TRANSAMERICA ASSET ALLOCATION - MODERATE GROWTH PORTFOLIO R | US | 2025-07-11 | 13.9 | 13.9 | 13.9 | 13.9 |
|
|
-7693 | DSMFX | Destinations Small-Mid Cap Equity Fund | US | 2025-07-11 | 13.45 | 13.45 | 13.45 | 13.45 |
|
|
-7693 | EVCGX | EATON VANCE GREATER CHINA GROWTH FUND EATON VANCE GREATER CHINA GROWTH FUND CLASS A | US | 2025-07-11 | 16.71 | 16.71 | 16.71 | 16.71 |
|
|
-7693 | FEFIX | FIDELITY ADVISOR FREEDOM 2030 FUND CLASS I | US | 2025-07-11 | 15.31 | 15.31 | 15.31 | 15.31 |
|
|
-7693 | FOBPX | BALANCED FUND INSTITUTIONAL PLUS | US | 2025-07-11 | 20.24 | 20.24 | 20.24 | 20.24 |
|
|
-7693 | GAFPX | GOLDMAN SACHS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO CLASS P SHARES | US | 2025-07-11 | 14.43 | 14.43 | 14.43 | 14.43 |
|
|
-7693 | GPROX | GRANDEUR PEAK GLOBAL REACH FUND GRANDEUR PEAK GLOBAL REACH FUND INVESTOR CLASS | US | 2025-07-11 | 16.37 | 16.37 | 16.37 | 16.37 |
|
|
-7693 | NDCRX | AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - ENHANCED CLASS C | US | 2025-07-11 | 14.78 | 14.78 | 14.78 | 14.78 |
|
|
-7693 | JLJEX | RETIREMENT LIVING THROUGH 2045 PORTFOLIO CLASS R2 | US | 2025-07-11 | 11.34 | 11.34 | 11.34 | 11.34 |
|
|
-7693 | KSMIX | KEELEY SMALL-MID CAP VALUE FUND CLASS I | US | 2025-07-11 | 9.52 | 9.52 | 9.52 | 9.52 |
|
|
-7693 | LWSCF | Sienna Senior Living Inc | US | 2025-07-11 | 13.78 | 13.89 | 13.75 | 13.75 |
|
|
-7693 | MIAPX | MATTHEWS ASIA GROWTH FUND INSTITUTIONAL CLASS SHARES | US | 2025-07-11 | 24.33 | 24.33 | 24.33 | 24.33 |
|
|
-7693 | MPACX | MATTHEWS ASIA GROWTH FUND INVESTOR CLASS SHARES | US | 2025-07-11 | 24 | 24 | 24 | 24 |
|
|
-7693 | MAVKX | Mutual of America Small Cap Value Fund | US | 2025-07-11 | 14.26 | 14.26 | 14.26 | 14.26 |
|
|
-7693 | VWVKX | Tomorrows Scholar College Savings Plan - Ing 529 Moderate Conservative Fund | US | 2025-07-11 | 17.88 | 17.88 | 17.88 | 17.88 |
|
|
-7693 |