| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SYMIX | AlphaCentric Symmetry Strategy Fund Class I | US | 2025-07-11 | 12.52 | 12.52 | 12.52 | 12.52 |
|
|
-7719 | TEMHX | TIAA-CREF Emerging Markets Equity Fund A | US | 2025-07-11 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-7719 | TEMLX | TIAA-CREF EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS | US | 2025-07-11 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-7719 | TEMPX | TIAA-CREF EMERGING MARKETS EQUITY FUND PREMIER CLASS | US | 2025-07-11 | 8.93 | 8.93 | 8.93 | 8.93 |
|
|
-7719 | TEMSX | TIAA-CREF EMERGING MARKETS EQUITY FUND RETIREMENT CLASS | US | 2025-07-11 | 8.87 | 8.87 | 8.87 | 8.87 |
|
|
-7719 | TROIX | T. ROWE PRICE OVERSEAS STOCK FUND T. ROWE PRICE OVERSEAS STOCK FUND-I CLASS | US | 2025-07-11 | 14.74 | 14.74 | 14.74 | 14.74 |
|
|
-7719 | VTRCX | VOYA TARGET RETIREMENT 2025 FUND CLASS A | US | 2025-07-11 | 13.1 | 13.1 | 13.1 | 13.1 |
|
|
-7719 | RECTX | AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS R-5 | US | 2025-07-11 | 14.61 | 14.61 | 14.61 | 14.61 |
|
|
-7719 | RHCTX | AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS R-5E | US | 2025-07-11 | 14.41 | 14.41 | 14.41 | 14.41 |
|
|
-7719 | RRCTX | AMERICAN FUNDS 2020 TARGET DATE RETIREMENT FUND CLASS R-6 | US | 2025-07-11 | 14.55 | 14.55 | 14.55 | 14.55 |
|
|
-7719 | SAWMX | SA WORLDWIDE MODERATE GROWTH FUND SA WORLDWIDE MODERATE GROWTH FUND | US | 2025-07-11 | 12.36 | 12.36 | 12.36 | 12.36 |
|
|
-7719 | SEQAX | GUGGENHEIM WORLD EQUITY INCOME FUND A | US | 2025-07-11 | 17.24 | 17.24 | 17.24 | 17.24 |
|
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-7719 | AFAVX | AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS I SHARES | US | 2025-07-11 | 14.14 | 14.14 | 14.14 | 14.14 |
|
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-7719 | ARRZX | AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS Z SHARES | US | 2025-07-11 | 14.13 | 14.13 | 14.13 | 14.13 |
|
|
-7719 | BETFX | MORNINGSTAR BALANCED ETF ASSET ALLOCATION PORTFOLIO CLASS II | US | 2025-07-11 | 11.91 | 11.91 | 11.91 | 11.91 |
|
|
-7719 | BIOYF | Biosyent Inc. | US | 2025-07-11 | 8.62 | 8.68 | 8.62 | 8.68 |
|
|
-7719 | BSGRX | BlackRock Advantage Small Cap Growth Fund Class R | US | 2025-07-11 | 13.53 | 13.53 | 13.53 | 13.53 |
|
|
-7719 | CHCIX | AB DISCOVERY GROWTH FUND INC. CLASS I | US | 2025-07-11 | 12.91 | 12.91 | 12.91 | 12.91 |
|
|
-7719 | PFD | Flaherty & Crumrine Preferred Income Fund Inc | US | 2025-07-11 | 11.43 | 11.43 | 11.41 | 11.42 |
|
|
-7719 | BHPLF | BHP Group Limited | US | 2025-07-11 | 25.86 | 25.86 | 25.86 | 25.86 |
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-7719 |