| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TBWCX | THORNBURG BETTER WORLD INTERNATIONAL FUND THORNBURG BETTER WORLD INTERNATIONAL FUND - CLASS C | US | 2025-07-08 | 19.83 | 19.83 | 19.83 | 19.83 |
|
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-7549 | TMMIX | TRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO I | US | 2025-07-08 | 12.34 | 12.34 | 12.34 | 12.34 |
|
|
-7549 | RAGIX | RIVERFRONT ASSET ALLOCATION GROWTH & INCOME CLASS A | US | 2025-07-08 | 14.44 | 14.44 | 14.44 | 14.44 |
|
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-7549 | RAJTX | AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS R-1 | US | 2025-07-08 | 12.86 | 12.86 | 12.86 | 12.86 |
|
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-7549 | UPMMX | PRECIOUS METALS AND MINERALS FUND PRECIOUS METALS AND MINERALS FUND ADVISER SHARES | US | 2025-07-08 | 28.32 | 28.32 | 28.32 | 28.32 |
|
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-7549 | WWSIX | TETON WESTWOOD SMALL CAP EQUITY FUND CLASS I | US | 2025-07-08 | 23.16 | 23.16 | 23.16 | 23.16 |
|
|
-7549 | EDICX | EATON VANCE GLOBAL INCOME BUILDER FUND EATON VANCE GLOBAL INCOME BUILDER FUND CLASS C | US | 2025-07-08 | 11.18 | 11.18 | 11.18 | 11.18 |
|
|
-7549 | FAHEX | FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND CLASS C | US | 2025-07-08 | 12.21 | 12.21 | 12.21 | 12.21 |
|
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-7549 | FAHYX | FIDELITY ADVISOR HIGH INCOME ADVANTAGE FUND CLASS T | US | 2025-07-08 | 12.31 | 12.31 | 12.31 | 12.31 |
|
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-7549 | JIHRX | JPMorgan International Hedged Equity Fund R6 | US | 2025-07-08 | 18.25 | 18.25 | 18.25 | 18.25 |
|
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-7549 | JMSCX | JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS D | US | 2025-07-08 | 12.36 | 12.36 | 12.36 | 12.36 |
|
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-7549 | JMVZX | JPMORGAN MID CAP VALUE FUND CLASS R2 | US | 2025-07-08 | 33.08 | 33.08 | 33.08 | 33.08 |
|
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-7549 | LAFAX | COLUMBIA ACORN INTERNATIONAL SELECT COLUMBIA ACORN INTERNATIONAL SELECT CLASS A | US | 2025-07-08 | 28.1 | 28.1 | 28.1 | 28.1 |
|
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-7549 | IGISX | VOYA GROWTH AND INCOME PORTFOLIO CLASS S2 | US | 2025-07-08 | 19.72 | 19.72 | 19.72 | 19.72 |
|
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-7549 | IIFAX | VY(R) FRANKLIN INCOME PORTFOLIO CLASS ADV | US | 2025-07-08 | 10.14 | 10.14 | 10.14 | 10.14 |
|
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-7549 | IMDRX | TRANSAMERICA ASSET ALLOCATION - MODERATE PORTFOLIO R | US | 2025-07-08 | 12.24 | 12.24 | 12.24 | 12.24 |
|
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-7549 | JCAIX | JANUS GLOBAL ALLOCATION FUND - CONSERVATIVE CLASS I | US | 2025-07-08 | 12.36 | 12.36 | 12.36 | 12.36 |
|
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-7549 | NUGIX | NUVEEN SANTA BARBARA GLOBAL DIVIDEND GROWTH FUND CLASS I | US | 2025-07-08 | 36.26 | 36.26 | 36.26 | 36.26 |
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-7549 | FIJMX | FIDELITY ADVISOR FREEDOM 2025 FUND CLASS Z | US | 2025-07-08 | 13.17 | 13.17 | 13.17 | 13.17 |
|
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-7549 | FILFX | STRATEGIC ADVISERS INTERNATIONAL FUND STRATEGIC ADVISERS INTERNATIONAL FUND | US | 2025-07-08 | 13.59 | 13.59 | 13.59 | 13.59 |
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-7549 |