| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| KCVSX | KNIGHTS OF COLUMBUS LARGE CAP VALUE FUND CLASS S SHARES | US | 2025-07-09 | 17.97 | 17.97 | 17.97 | 17.97 |
|
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-7818 | LCBVX | CLEARBRIDGE LARGE CAP VALUE FUND CLASS R | US | 2025-07-09 | 40.51 | 40.51 | 40.51 | 40.51 |
|
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-7818 | MSVSX | MASSMUTUAL SELECT SMALL COMPANY VALUE FUND CLASS R5 | US | 2025-07-09 | 9.59 | 9.59 | 9.59 | 9.59 |
|
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-7818 | ISGKX | VOYA SOLUTION BALANCED PORTFOLIO CLASS S | US | 2025-07-09 | 10.07 | 10.07 | 10.07 | 10.07 |
|
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-7818 | ISGTX | VOYA SOLUTION BALANCED PORTFOLIO CLASS S2 | US | 2025-07-09 | 10.03 | 10.03 | 10.03 | 10.03 |
|
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-7818 | ISMSX | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS S2 | US | 2025-07-09 | 10.58 | 10.58 | 10.58 | 10.58 |
|
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-7818 | NCBIX | NEW COVENANT BALANCED INCOME FUND NEW COVENANT BALANCED INCOME FUND | US | 2025-07-09 | 23.05 | 23.05 | 23.05 | 23.05 |
|
|
-7818 | NSGRX | NORTHERN SMALL CAP CORE FUND NORTHERN SMALL CAP CORE FUND | US | 2025-07-09 | 25.65 | 25.65 | 25.65 | 25.65 |
|
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-7818 | OBGRF | Orbit Garant Drilling Inc | US | 2025-07-09 | 1.27 | 1.27 | 1.27 | 1.27 |
|
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-7818 | ODICX | Oppenheimer Discovery C | US | 2025-07-09 | 44.73 | 44.73 | 44.73 | 44.73 |
|
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-7818 | PAADX | Putnam Dynamic Asset Allocation Balanced | US | 2025-07-09 | 16.96 | 16.96 | 16.96 | 16.96 |
|
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-7818 | PAAEX | Putnam Dynamic Asset Allocation Balanced | US | 2025-07-09 | 16.87 | 16.87 | 16.87 | 16.87 |
|
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-7818 | PABYX | PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS Y SHARES | US | 2025-07-09 | 16.87 | 16.87 | 16.87 | 16.87 |
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-7818 | FVLSX | FIDELITY FLEX FREEDOM 2030 FUND FIDELITY FLEX FREEDOM 2030 FUND | US | 2025-07-09 | 12.26 | 12.26 | 12.26 | 12.26 |
|
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-7818 | GPEOX | GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND INVESTOR CLASS | US | 2025-07-09 | 12.77 | 12.77 | 12.77 | 12.77 |
|
|
-7818 | GQSCX | Quantitative U S Small Cap Equity Portfolio | US | 2025-07-09 | 13.9 | 13.9 | 13.9 | 13.9 |
|
|
-7818 | VWYKX | Voya Equity Trust - Voya Small Cap Growth Fund | US | 2025-07-09 | 41.63 | 41.63 | 41.63 | 41.63 |
|
|
-7818 | SSBWX | STATE STREET TARGET RETIREMENT 2030 FUND CLASS I | US | 2025-07-09 | 13.93 | 13.93 | 13.93 | 13.93 |
|
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-7818 | SYMAX | AlphaCentric Symmetry Strategy Fund Class A | US | 2025-07-09 | 12.56 | 12.56 | 12.56 | 12.56 |
|
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-7818 | WFEDX | WELLS FARGO INTERNATIONAL EQUITY FUND ADMINISTRATOR CLASS | US | 2025-07-09 | 14.77 | 14.77 | 14.77 | 14.77 |
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-7818 |