| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TEFRX | TEMPLETON FOREIGN FUND CLASS R | US | 2025-07-11 | 8.87 | 8.87 | 8.87 | 8.87 |
|
|
-7805 | TESGX | TEMPLETON GLOBAL SMALLER COMPANIES FUND CLASS C | US | 2025-07-11 | 9 | 9 | 9 | 9 |
|
|
-7805 | TPGPX | Target 2035 Fund I Class | US | 2025-07-11 | 16.3 | 16.3 | 16.3 | 16.3 |
|
|
-7805 | PJGCX | PRUDENTIAL JENNISON EQUITY OPPORTUNITY FUND CLASS C | US | 2025-07-11 | 14.12 | 14.12 | 14.12 | 14.12 |
|
|
-7805 | QISOX | Pear Tree Polaris International Opportunities Fund | US | 2025-07-11 | 13.14 | 13.14 | 13.14 | 13.14 |
|
|
-7805 | RBRCX | RBC SMALL CAP CORE FUND CLASS R6 | US | 2025-07-11 | 13.2 | 13.2 | 13.2 | 13.2 |
|
|
-7805 | XLDPX | Cohen & Steers Limited Duration Preferred and Income Fd Inc | US | 2025-07-11 | 22.19 | 22.19 | 22.19 | 22.19 |
|
|
-7805 | HSHRX | Hartford Schroders China A Fund Class SDR | US | 2025-07-11 | 10.81 | 10.81 | 10.81 | 10.81 |
|
|
-7805 | GSVTX | GOLDMAN SACHS LARGE CAP VALUE FUND CLASS IR | US | 2025-07-11 | 16.53 | 16.53 | 16.53 | 16.53 |
|
|
-7805 | HBAIX | HARTFORD MODERATE ALLOCATION FUND CLASS I | US | 2025-07-11 | 13.77 | 13.77 | 13.77 | 13.77 |
|
|
-7805 | JIECX | JPMORGAN INTERNATIONAL EQUITY FUND CLASS C | US | 2025-07-11 | 20.4 | 20.4 | 20.4 | 20.4 |
|
|
-7805 | KSMVX | KEELEY SMALL-MID CAP VALUE FUND CLASS A | US | 2025-07-11 | 9.17 | 9.17 | 9.17 | 9.17 |
|
|
-7805 | LMCMX | MILLER INCOME FUND CLASS IS | US | 2025-07-11 | 8.85 | 8.85 | 8.85 | 8.85 |
|
|
-7805 | IGMAX | VY(R) OPPENHEIMER GLOBAL PORTFOLIO CLASS ADV | US | 2025-07-11 | 8.18 | 8.18 | 8.18 | 8.18 |
|
|
-7805 | IGNAX | IVY NATURAL RESOURCES FUND CLASS A | US | 2025-07-11 | 16.86 | 16.86 | 16.86 | 16.86 |
|
|
-7805 | IRSIX | VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO CLASS ADV | US | 2025-07-11 | 11.7 | 11.7 | 11.7 | 11.7 |
|
|
-7805 | JDICX | JOHN HANCOCK DISCIPLINED VALUE INTERNATIONAL FUND CLASS C | US | 2025-07-11 | 16.1 | 16.1 | 16.1 | 16.1 |
|
|
-7805 | LWSCF | Sienna Senior Living Inc | US | 2025-07-11 | 13.78 | 13.89 | 13.75 | 13.75 |
|
|
-7805 | CMUSX | Catholic Responsible Investments Funds - Investments Magnus 75/25 Fund | US | 2025-07-11 | 11.54 | 11.54 | 11.54 | 11.54 |
|
|
-7805 | MURMX | Mutual of America 2045 Retirement Fund | US | 2025-07-11 | 15.13 | 15.13 | 15.13 | 15.13 |
|
|
-7805 |