| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PCKAX | PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND A | US | 2025-07-03 | 7.31 | 7.31 | 7.31 | 7.31 |
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-7664 | LPCNX | BLACKROCK LIFEPATH DYNAMIC 2030 FUND INVESTOR C SHARES | US | 2025-07-03 | 13.74 | 13.74 | 13.74 | 13.74 |
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-7664 | LTPDX | PRINCIPAL LIFETIME 2025 FUND R-5 | US | 2025-07-07 | 11.53 | 11.53 | 11.53 | 11.53 |
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-7664 | FOTKX | FIDELITY FREEDOM 2010 FUND CLASS K6 | US | 2025-07-07 | 14.47 | 14.47 | 14.47 | 14.47 |
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-7664 | FPEFX | FIRST TRUST PREFERRED SECURITIES AND INCOME FUND CLASS F | US | 2025-07-07 | 20.04 | 20.04 | 20.04 | 20.04 |
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-7664 | LTSTX | PRINCIPAL LIFETIME 2025 FUND INSTITUTIONAL CLASS | US | 2025-07-07 | 11.65 | 11.65 | 11.65 | 11.65 |
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-7664 | HFDRX | HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES FUND CLASS R3 | US | 2025-07-07 | 18.58 | 18.58 | 18.58 | 18.58 |
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-7664 | IONI | I-On Digital Corp | US | 2025-07-07 | 0.7 | 0.7 | 0.62 | 0.62 |
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-7664 | DEVDX | DRIEHAUS EVENT DRIVEN FUND DRIEHAUS EVENT DRIVEN FUND | US | 2025-07-07 | 12.4 | 12.4 | 12.4 | 12.4 |
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-7664 | DJTFX | AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS F-3 | US | 2025-07-07 | 12.43 | 12.43 | 12.43 | 12.43 |
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-7664 | DNREX | DUNHAM REAL ESTATE STOCK FUND DUNHAM REAL ESTATE STOCK FUND CLASS N | US | 2025-07-07 | 13.62 | 13.62 | 13.62 | 13.62 |
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-7664 | EGRCX | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS C | US | 2025-07-07 | 10.88 | 10.88 | 10.88 | 10.88 |
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-7664 | EEIFX | Monteagle Enhanced Equity Income Fund | US | 2025-07-07 | 9.91 | 9.91 | 9.91 | 9.91 |
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-7664 | BSCX | Invesco BulletShares 2033 Corporate Bond ETF | US | 2025-07-07 | 21.16 | 21.16 | 21.05 | 21.08 |
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-7664 | MAURY | Marui Group Co Ltd ADR | US | 2025-07-07 | 39.27 | 41.23 | 39.27 | 40.17 |
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-7664 | CISAX | Copeland International Small Cap Fund | US | 2025-07-03 | 8.82 | 8.82 | 8.82 | 8.82 |
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-7664 | GVIYX | GuideStone Value Equity Index Fund Institutional | US | 2025-07-03 | 12.31 | 12.31 | 12.31 | 12.31 |
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-7664 | VLGIX | VANGUARD LONG-TERM GOVERNMENT BOND INDEX FUND INSTITUTIONAL SHARES | US | 2025-07-07 | 23.41 | 23.41 | 23.41 | 23.41 |
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-7664 | VSZJX | VOYA INDEX SOLUTION INCOME PORTFOLIO CLASS Z | US | 2025-07-07 | 10.67 | 10.67 | 10.67 | 10.67 |
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-7664 | VTRWX | VOYA TARGET IN-RETIREMENT FUND CLASS R6 | US | 2025-07-03 | 11.17 | 11.17 | 11.17 | 11.17 |
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