| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LMLSX | CLEARBRIDGE LARGE CAP VALUE FUND CLASS IS | US | 2025-07-11 | 40.36 | 40.36 | 40.36 | 40.36 |
|
|
-7804 | MIAPX | MATTHEWS ASIA GROWTH FUND INSTITUTIONAL CLASS SHARES | US | 2025-07-11 | 24.33 | 24.33 | 24.33 | 24.33 |
|
|
-7804 | MPACX | MATTHEWS ASIA GROWTH FUND INVESTOR CLASS SHARES | US | 2025-07-11 | 24 | 24 | 24 | 24 |
|
|
-7804 | MSGSX | MASSMUTUAL SELECT SMALL CAP GROWTH EQUITY FUND CLASS R5 | US | 2025-07-11 | 15.64 | 15.64 | 15.64 | 15.64 |
|
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-7804 | DDDRX | DELAWARE WEALTH BUILDER FUND DELAWARE WEALTH BUILDER FUND CLASS R | US | 2025-07-11 | 15.32 | 15.32 | 15.32 | 15.32 |
|
|
-7804 | DDIAX | Delaware Dividend Incme Fund Class | US | 2025-07-11 | 15.31 | 15.31 | 15.31 | 15.31 |
|
|
-7804 | DDICX | DELAWARE WEALTH BUILDER FUND DELAWARE WEALTH BUILDER FUND CLASS C | US | 2025-07-11 | 15.35 | 15.35 | 15.35 | 15.35 |
|
|
-7804 | DDIIX | DELAWARE WEALTH BUILDER FUND DELAWARE WEALTH BUILDER FUND INSTITUTIONAL CLASS | US | 2025-07-11 | 15.31 | 15.31 | 15.31 | 15.31 |
|
|
-7804 | DSEEX | DOUBLELINE SHILLER ENHANCED CAPE CLASS I | US | 2025-07-11 | 15.99 | 15.99 | 15.99 | 15.99 |
|
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-7804 | EICGX | Eaton Vance Greater China Growth Fd Cl I | US | 2025-07-11 | 17.02 | 17.02 | 17.02 | 17.02 |
|
|
-7804 | NMCAX | VOYA MIDCAP OPPORTUNITIES FUND CLASS A | US | 2025-07-11 | 19.13 | 19.13 | 19.13 | 19.13 |
|
|
-7804 | GCOZX | GROWTH ALLOCATION FUND INVESTOR | US | 2025-07-11 | 13.7 | 13.7 | 13.7 | 13.7 |
|
|
-7804 | GOICX | GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO CLASS C | US | 2025-07-11 | 15.81 | 15.81 | 15.81 | 15.81 |
|
|
-7804 | GOISX | GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO SERVICE | US | 2025-07-11 | 16.3 | 16.3 | 16.3 | 16.3 |
|
|
-7804 | GSBCX | GOLDMAN SACHS INCOME BUILDER FUND CLASS C | US | 2025-07-11 | 25.48 | 25.48 | 25.48 | 25.48 |
|
|
-7804 | EVNT | AltShares Event-Driven ETF | US | 2025-07-11 | 11.63 | 11.63 | 11.56 | 11.56 |
|
|
-7804 | DFIP | Dimensional ETF Trust | US | 2025-07-11 | 41.7 | 41.71 | 41.66 | 41.71 |
|
|
-7804 | RPGRX | T. ROWE PRICE TARGET 2035 FUND T. ROWE PRICE TARGET 2035 FUND | US | 2025-07-11 | 16.29 | 16.29 | 16.29 | 16.29 |
|
|
-7804 | SMSOF | Samsonite International S.A | US | 2025-07-11 | 1.92 | 1.92 | 1.92 | 1.92 |
|
|
-7804 | TEMFX | TEMPLETON FOREIGN FUND CLASS A | US | 2025-07-11 | 9.1 | 9.1 | 9.1 | 9.1 |
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-7804 |