| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LTTRX | MFS LIFETIME 2025 FUND R1 | US | 2025-07-07 | 13.57 | 13.57 | 13.57 | 13.57 |
|
|
-7476 | MCKCX | MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS C | US | 2025-07-07 | 11.85 | 11.85 | 11.85 | 11.85 |
|
|
-7476 | MDFSX | DISCIPLINED VALUE SERIES CLASS S | US | 2025-07-07 | 7.84 | 7.84 | 7.84 | 7.84 |
|
|
-7476 | MISFX | MATTHEWS ASIA ESG FUND INSTITUTIONAL CLASS SHARES | US | 2025-07-07 | 13.08 | 13.08 | 13.08 | 13.08 |
|
|
-7476 | MRJAX | REAL ASSETS PORTFOLIO CLASS A | US | 2025-07-07 | 10.85 | 10.85 | 10.85 | 10.85 |
|
|
-7476 | MSSVX | AMG FRONTIER SMALL CAP GROWTH FUND CLASS N | US | 2025-07-07 | 7.78 | 7.78 | 7.78 | 7.78 |
|
|
-7476 | DRIGX | Dimensional 2035 Target Date Ret Income | US | 2025-07-07 | 13.88 | 13.88 | 13.88 | 13.88 |
|
|
-7476 | DURAX | DEUTSCHE EUROPEAN EQUITY FUND CLASS A | US | 2025-07-07 | 14.07 | 14.07 | 14.07 | 14.07 |
|
|
-7476 | DURIX | DEUTSCHE EUROPEAN EQUITY FUND INSTITUTIONAL CLASS | US | 2025-07-07 | 14.16 | 14.16 | 14.16 | 14.16 |
|
|
-7476 | DURSX | DEUTSCHE EUROPEAN EQUITY FUND CLASS S | US | 2025-07-07 | 14.13 | 14.13 | 14.13 | 14.13 |
|
|
-7476 | EGIIX | Eaton Vance Greater India Fund Cl I | US | 2025-07-07 | 43.41 | 43.41 | 43.41 | 43.41 |
|
|
-7476 | EKSAX | WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS A | US | 2025-07-07 | 6.31 | 6.31 | 6.31 | 6.31 |
|
|
-7476 | EKSCX | WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C | US | 2025-07-07 | 6.33 | 6.33 | 6.33 | 6.33 |
|
|
-7476 | EKSDX | WELLS FARGO DIVERSIFIED INCOME BUILDER FUND ADMINISTRATOR | US | 2025-07-07 | 6.12 | 6.12 | 6.12 | 6.12 |
|
|
-7476 | EKSRX | Wells Fargo Diversified Income Builder Fund6 | US | 2025-07-07 | 6.12 | 6.12 | 6.12 | 6.12 |
|
|
-7476 | EKSYX | WELLS FARGO DIVERSIFIED INCOME BUILDER FUND INSTITUTIONAL CLASS | US | 2025-07-07 | 6.11 | 6.11 | 6.11 | 6.11 |
|
|
-7476 | ENGCX | CBOE VEST SP 500 Enhanced Growth Strategy Fund | US | 2025-07-07 | 7.08 | 7.08 | 7.08 | 7.08 |
|
|
-7476 | FBRLX | FRANKLIN LIFESMART RETIREMENT INCOME FUND CLASS R | US | 2025-07-07 | 10.6 | 10.6 | 10.6 | 10.6 |
|
|
-7476 | JLBAX | RETIREMENT LIVING THROUGH 2015 PORTFOLIO CLASS A | US | 2025-07-07 | 7.94 | 7.94 | 7.94 | 7.94 |
|
|
-7476 | JTBMX | John Hancock Variable Insurance Trust To | US | 2025-07-07 | 9.09 | 9.09 | 9.09 | 9.09 |
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-7476 |