Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
---|---|---|---|---|---|---|---|---|---|---|
JCASX | JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS S | US | 2025-07-08 | 12.29 | 12.29 | 12.29 | 12.29 |
![]() |
![]() |
-7548 | NMGCX | NEUBERGER BERMAN MID CAP GROWTH FUND CLASS C | US | 2025-07-08 | 17.85 | 17.85 | 17.85 | 17.85 |
![]() |
![]() |
-7548 | NWQAX | NUVEEN NWQ FLEXIBLE INCOME FUND CLASS A | US | 2025-07-08 | 19.01 | 19.01 | 19.01 | 19.01 |
![]() |
![]() |
-7548 | NWQIX | NUVEEN NWQ FLEXIBLE INCOME FUND CLASS I | US | 2025-07-08 | 19.03 | 19.03 | 19.03 | 19.03 |
![]() |
![]() |
-7548 | NWXQX | Nationwide Mid Cap Market Index Fund Ins | US | 2025-07-08 | 16.7 | 16.7 | 16.7 | 16.7 |
![]() |
![]() |
-7548 | OTCAX | MFS MID CAP GROWTH FUND A | US | 2025-07-08 | 30.52 | 30.52 | 30.52 | 30.52 |
![]() |
![]() |
-7548 | PAXLX | PAX LARGE CAP FUND INDIVIDUAL INVESTOR CLASS | US | 2025-07-08 | 13.45 | 13.45 | 13.45 | 13.45 |
![]() |
![]() |
-7548 | PECAX | JPMORGAN INTREPID MID CAP FUND CLASS A | US | 2025-07-08 | 16.53 | 16.53 | 16.53 | 16.53 |
![]() |
![]() |
-7548 | JIHCX | JPMorgan International Hedged Equity Fund C | US | 2025-07-08 | 18.09 | 18.09 | 18.09 | 18.09 |
![]() |
![]() |
-7548 | KKPNF | Koninklijke KPN N.V | US | 2025-07-08 | 4.92 | 4.92 | 4.7 | 4.86 |
![]() |
![]() |
-7548 | FTSDX | FIDELITY STRATEGIC DIVIDEND & INCOME FUND FIDELITY ADVISOR STRATEGIC DIVIDEND & INCOME FUND: CLASS T | US | 2025-07-08 | 17.49 | 17.49 | 17.49 | 17.49 |
![]() |
![]() |
-7548 | FUGCX | FIDELITY ADVISOR UTILITIES FUND CLASS C | US | 2025-07-08 | 44.35 | 44.35 | 44.35 | 44.35 |
![]() |
![]() |
-7548 | FULSX | FIDELITY FLEX FREEDOM 2020 FUND FIDELITY FLEX FREEDOM 2020 FUND | US | 2025-07-08 | 11.36 | 11.36 | 11.36 | 11.36 |
![]() |
![]() |
-7548 | GEBAX | GOLDMAN SACHS ESG EMERGING MARKETS EQUITY FUND CLASS A SHARES | US | 2025-07-08 | 11.1 | 11.1 | 11.1 | 11.1 |
![]() |
![]() |
-7548 | GFVIX | GOLDMAN SACHS FOCUSED VALUE FUND CLASS IR SHARES | US | 2025-07-08 | 15.89 | 15.89 | 15.89 | 15.89 |
![]() |
![]() |
-7548 | GGYPX | GOLDMAN SACHS FOCUSED VALUE FUND CLASS P SHARES | US | 2025-07-08 | 15.92 | 15.92 | 15.92 | 15.92 |
![]() |
![]() |
-7548 | MDDIX | MASSMUTUAL SELECT DIVERSIFIED VALUE FUND CLASS I | US | 2025-07-08 | 10.13 | 10.13 | 10.13 | 10.13 |
![]() |
![]() |
-7548 | MDVYX | MASSMUTUAL SELECT DIVERSIFIED VALUE FUND SERVICE CLASS | US | 2025-07-08 | 10.19 | 10.19 | 10.19 | 10.19 |
![]() |
![]() |
-7548 | MMAIX | MFS MODERATE ALLOCATION FUND I | US | 2025-07-08 | 20.85 | 20.85 | 20.85 | 20.85 |
![]() |
![]() |
-7548 | MMTIX | MassMutual Select T. Rowe Price Retirement 2025 Fund Class M3 | US | 2025-07-08 | 15.53 | 15.53 | 15.53 | 15.53 |
![]() |
![]() |
-7548 |