Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
GTSCX SMALL CAP EQUITY PORTFOLIO INSTITUTIONAL US 2025-07-10 33.58 33.58 33.58 33.58 -7681
JLIAX RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS A US 2025-07-10 11.36 11.36 11.36 11.36 -7681
JLIEX RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R2 US 2025-07-10 11.41 11.41 11.41 11.41 -7681
JLIGX RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS R4 US 2025-07-10 11.38 11.38 11.38 11.38 -7681
JLIOX RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS 1 US 2025-07-10 11.48 11.48 11.48 11.48 -7681
JRSCX INTECH U.S. MANAGED VOLATILITY FUND CLASS C US 2025-07-10 11.74 11.74 11.74 11.74 -7681
LMBCX QS U.S. SMALL CAPITALIZATION EQUITY FUND CLASS C US 2025-07-10 11.85 11.85 11.85 11.85 -7681
LRSQX SMALL-CAP VALUE SERIES CLASS R2 US 2025-07-10 13.13 13.13 13.13 13.13 -7681
MMSCX PRAXIS SMALL CAP INDEX FUND PRAXIS SMALL CAP INDEX FUND CLASS A US 2025-07-10 10.88 10.88 10.88 10.88 -7681
MSSCX AMG FRONTIER SMALL CAP GROWTH FUND CLASS I US 2025-07-10 8.87 8.87 8.87 8.87 -7681
HGXFX HARTFORD GLOBAL IMPACT FUND CLASS F US 2025-07-10 16.84 16.84 16.84 16.84 -7681
HGXTX HARTFORD GLOBAL IMPACT FUND CLASS R5 US 2025-07-10 16.71 16.71 16.71 16.71 -7681
HGXYX HARTFORD GLOBAL IMPACT FUND CLASS Y US 2025-07-10 16.75 16.75 16.75 16.75 -7681
IBSSX VY(R) BARON GROWTH PORTFOLIO CLASS S US 2025-07-10 23.1 23.1 23.1 23.1 -7681
IVOSX IVY MID CAP INCOME OPPORTUNITIES FUND CLASS N US 2025-07-10 19.32 19.32 19.32 19.32 -7681
MXBOX GREAT-WEST LIFETIME 2050 FUND INVESTOR CLASS US 2025-07-10 12.27 12.27 12.27 12.27 -7681
MXBSX GREAT-WEST LIFETIME 2050 FUND INSTITUTIONAL CLASS US 2025-07-10 12.36 12.36 12.36 12.36 -7681
NDVSX MFS NEW DISCOVERY VALUE FUND R2 US 2025-07-10 17.76 17.76 17.76 17.76 -7681
NWHJX NATIONWIDE BAILARD INTERNATIONAL EQUITIES FUND CLASS A US 2025-07-10 11.04 11.04 11.04 11.04 -7681
OAAAX Oppenheimer Active Allctn Fd Cl A Shs US 2025-07-10 14.68 14.68 14.68 14.68 -7681