Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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HDGCX | THE HARTFORD DIVIDEND AND GROWTH FUND CLASS C | US | 2025-07-11 | 33.25 | 33.25 | 33.25 | 33.25 |
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-7719 | MXSBX | GREAT-WEST SECUREFOUNDATION BALANCED FUND INVESTOR CLASS | US | 2025-07-11 | 13.7 | 13.7 | 13.7 | 13.7 |
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-7719 | NSGCX | COLUMBIA SELECT LARGE CAP EQUITY FUND COLUMBIA SELECT LARGE CAP EQUITY FUND CLASS C | US | 2025-07-11 | 19.35 | 19.35 | 19.35 | 19.35 |
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-7719 | NWHDX | NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS A | US | 2025-07-11 | 15.2 | 15.2 | 15.2 | 15.2 |
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-7719 | NWHGX | NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS R6 | US | 2025-07-11 | 15.32 | 15.32 | 15.32 | 15.32 |
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-7719 | PARJX | T. ROWE PRICE RETIREMENT 2025 FUND T. ROWE PRICE RETIREMENT 2025 FUND-ADVISOR CLASS | US | 2025-07-11 | 17.45 | 17.45 | 17.45 | 17.45 |
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-7719 | PEFCX | PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND CLASS C | US | 2025-07-11 | 6.57 | 6.57 | 6.57 | 6.57 |
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-7719 | MBAPX | PRAXIS GENESIS BALANCED PORTFOLIO PRAXIS GENESIS BALANCED PORTFOLIO CLASS A | US | 2025-07-11 | 16.38 | 16.38 | 16.38 | 16.38 |
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-7719 | MMTRX | MassMutual Select T. Rowe Price Retirement 2030 Fund Class I | US | 2025-07-11 | 16.24 | 16.24 | 16.24 | 16.24 |
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-7719 | MSAAX | ACTIVE INTERNATIONAL ALLOCATION PORTFOLIO CLASS C | US | 2025-07-11 | 19.12 | 19.12 | 19.12 | 19.12 |
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-7719 | JNSPX | JPMORGAN SMARTRETIREMENT 2025 FUND CLASS R3 | US | 2025-07-11 | 17.51 | 17.51 | 17.51 | 17.51 |
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-7719 | LSVAX | LOOMIS SAYLES SMALL CAP VALUE FUND ADMIN CLASS | US | 2025-07-11 | 19.12 | 19.12 | 19.12 | 19.12 |
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-7719 | HILGX | HENNESSY CORNERSTONE LARGE GROWTH FUND HENNESSY CORNERSTONE LARGE GROWTH FUND - INSTITUTIONAL CLASS | US | 2025-07-11 | 11.84 | 11.84 | 11.84 | 11.84 |
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-7719 | ICHKX | GUINNESS ATKINSON CHINA & HONG KONG FUND GUINNESS ATKINSON CHINA & HONG KONG FUND | US | 2025-07-11 | 14.34 | 14.34 | 14.34 | 14.34 |
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-7719 | DSENX | DOUBLELINE SHILLER ENHANCED CAPE CLASS N | US | 2025-07-11 | 15.98 | 15.98 | 15.98 | 15.98 |
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-7719 | FAHEX | FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND CLASS C | US | 2025-07-11 | 12.22 | 12.22 | 12.22 | 12.22 |
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-7719 | FAHYX | FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND CLASS T | US | 2025-07-11 | 12.32 | 12.32 | 12.32 | 12.32 |
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-7719 | AGZNF | Aegean Airlines S.A | US | 2025-07-11 | 14.54 | 14.54 | 14.54 | 14.54 |
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-7719 | CEFS | Saba Closed-End Funds ETF | US | 2025-07-11 | 22.39 | 22.4 | 22.22 | 22.4 |
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-7719 | PUTRY | PTT PCL ADR | US | 2025-07-11 | 4.82 | 4.82 | 4.82 | 4.82 |
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