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 -7818
LCBVX CLEARBRIDGE LARGE CAP VALUE FUND CLASS R US 2025-07-09 40.51 40.51 40.51 40.51 -7818
MSVSX MASSMUTUAL SELECT SMALL COMPANY VALUE FUND CLASS R5 US 2025-07-09 9.59 9.59 9.59 9.59 -7818
ISGKX VOYA SOLUTION BALANCED PORTFOLIO CLASS S US 2025-07-09 10.07 10.07 10.07 10.07 -7818
ISGTX VOYA SOLUTION BALANCED PORTFOLIO CLASS S2 US 2025-07-09 10.03 10.03 10.03 10.03 -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 -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 -7818
OBGRF Orbit Garant Drilling Inc US 2025-07-09 1.27 1.27 1.27 1.27 -7818
ODICX Oppenheimer Discovery C US 2025-07-09 44.73 44.73 44.73 44.73 -7818
PAADX Putnam Dynamic Asset Allocation Balanced US 2025-07-09 16.96 16.96 16.96 16.96 -7818
PAAEX Putnam Dynamic Asset Allocation Balanced US 2025-07-09 16.87 16.87 16.87 16.87 -7818
PABYX PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS Y SHARES US 2025-07-09 16.87 16.87 16.87 16.87 -7818
FVLSX FIDELITY FLEX FREEDOM 2030 FUND FIDELITY FLEX FREEDOM 2030 FUND US 2025-07-09 12.26 12.26 12.26 12.26 -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 -7818
SYMAX AlphaCentric Symmetry Strategy Fund Class A US 2025-07-09 12.56 12.56 12.56 12.56 -7818
WFEDX WELLS FARGO INTERNATIONAL EQUITY FUND ADMINISTRATOR CLASS US 2025-07-09 14.77 14.77 14.77 14.77 -7818