| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NILIX | NEUBERGER BERMAN INTERNATIONAL SELECT FUND INSTITUTIONAL | US | 2025-07-09 | 15.61 | 15.61 | 15.61 | 15.61 |
|
|
-7819 | NMCAX | VOYA MIDCAP OPPORTUNITIES FUND CLASS A | US | 2025-07-09 | 19.35 | 19.35 | 19.35 | 19.35 |
|
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-7819 | OIDAX | Oppenheimer International Diversified A | US | 2025-07-09 | 17.01 | 17.01 | 17.01 | 17.01 |
|
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-7819 | OIDIX | Oppenheimer International Diversified I | US | 2025-07-09 | 17.41 | 17.41 | 17.41 | 17.41 |
|
|
-7819 | MAMFX | MFS MODERATE ALLOCATION FUND R1 | US | 2025-07-09 | 19.38 | 19.38 | 19.38 | 19.38 |
|
|
-7819 | MECEX | MAINSTAY EPOCH CAPITAL GROWTH FUND CLASS C | US | 2025-07-09 | 14.59 | 14.59 | 14.59 | 14.59 |
|
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-7819 | HMVRX | THE HARTFORD MIDCAP VALUE FUND CLASS R3 | US | 2025-07-09 | 17.12 | 17.12 | 17.12 | 17.12 |
|
|
-7819 | IMOAX | TRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO A | US | 2025-07-09 | 12.39 | 12.39 | 12.39 | 12.39 |
|
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-7819 | IMOLX | TRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO C | US | 2025-07-09 | 12.63 | 12.63 | 12.63 | 12.63 |
|
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-7819 | ISGAX | VOYA SOLUTION BALANCED PORTFOLIO CLASS ADV | US | 2025-07-09 | 9.88 | 9.88 | 9.88 | 9.88 |
|
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-7819 | IVOAX | IVY MID CAP INCOME OPPORTUNITIES FUND CLASS A | US | 2025-07-09 | 19.25 | 19.25 | 19.25 | 19.25 |
|
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-7819 | IVORX | IVY MID CAP INCOME OPPORTUNITIES FUND CLASS R | US | 2025-07-09 | 19.23 | 19.23 | 19.23 | 19.23 |
|
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-7819 | IVOYX | IVY MID CAP INCOME OPPORTUNITIES FUND CLASS Y | US | 2025-07-09 | 19.38 | 19.38 | 19.38 | 19.38 |
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-7819 | JEMTX | J Hancock Variable Ins Trust EM Value Tr | US | 2025-07-09 | 10.71 | 10.71 | 10.71 | 10.71 |
|
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-7819 | FSXEX | Fidelity Aberdeen Street Trust - Advisor Sustainable Target Date 2030 Fund | US | 2025-07-09 | 12.22 | 12.22 | 12.22 | 12.22 |
|
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-7819 | FSXJX | Fidelity Aberdeen Street Trust - Sustainable Target Date 2030 Fund | US | 2025-07-09 | 12.23 | 12.23 | 12.23 | 12.23 |
|
|
-7819 | BHYB | Xtrackers USD High Yield BB-B ex Financials ETF | US | 2025-07-09 | 54.06 | 54.15 | 54.06 | 54.15 |
|
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-7819 | IMWEF | iShares IV Public Limited Company - iShares MSCI World ESG Screened UCITS ETF | US | 2025-07-09 | 10.73 | 10.73 | 10.73 | 10.73 |
|
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-7819 | MURLX | Mutual of America 2040 Retirement Fund | US | 2025-07-09 | 15.3 | 15.3 | 15.3 | 15.3 |
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-7819 | FERRX | First Eagle Funds - Global Real Assets Fund | US | 2025-07-09 | 11.82 | 11.82 | 11.82 | 11.82 |
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-7819 |