Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
---|---|---|---|---|---|---|---|---|---|---|
RMGYX | Multi-Asset Growth Strategy Fund - | US | 2025-07-07 | 11.37 | 11.37 | 11.37 | 11.37 |
![]() |
![]() |
-7664 | SSBRX | STATE STREET TARGET RETIREMENT 2025 FUND CLASS I | US | 2025-07-07 | 12.6 | 12.6 | 12.6 | 12.6 |
![]() |
![]() |
-7664 | SSBSX | STATE STREET TARGET RETIREMENT 2025 FUND CLASS K | US | 2025-07-07 | 12.73 | 12.73 | 12.73 | 12.73 |
![]() |
![]() |
-7664 | SWYAX | SCHWAB TARGET 2010 INDEX FUND INSTITUTIONAL SHARES | US | 2025-07-07 | 12.97 | 12.97 | 12.97 | 12.97 |
![]() |
![]() |
-7664 | PRMCX | Putnam Retiremetn Incm Fd Lifstyl 1 Cl C | US | 2025-07-03 | 16.34 | 16.34 | 16.34 | 16.34 |
![]() |
![]() |
-7664 | PSKIX | PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) INSTITUTIONAL | US | 2025-07-07 | 12.37 | 12.37 | 12.37 | 12.37 |
![]() |
![]() |
-7664 | PSKNX | PIMCO StocksPLUS International Fund-3 | US | 2025-07-07 | 12.29 | 12.29 | 12.29 | 12.29 |
![]() |
![]() |
-7664 | RAATX | AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS R-1 | US | 2025-07-07 | 12.36 | 12.36 | 12.36 | 12.36 |
![]() |
![]() |
-7664 | RBATX | AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS R-2 | US | 2025-07-07 | 12.22 | 12.22 | 12.22 | 12.22 |
![]() |
![]() |
-7664 | ASTAX | STRATEGIC ALLOCATION: AGGRESSIVE FUND C CLASS | US | 2025-07-03 | 8.32 | 8.32 | 8.32 | 8.32 |
![]() |
![]() |
-7664 | CCATX | AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS C | US | 2025-07-03 | 12.26 | 12.26 | 12.26 | 12.26 |
![]() |
![]() |
-7664 | FPEI | First Trust Institutional Preferred Securities and Income ETF | US | 2025-07-07 | 19.05 | 19.05 | 18.99 | 19.01 |
![]() |
![]() |
-7664 | JCE | Nuveen Core Equity Alpha Closed Fund | US | 2025-07-07 | 15.43 | 15.43 | 15.32 | 15.38 |
![]() |
![]() |
-7664 | BTZ | BlackRock Credit Allocation Income Trust | US | 2025-07-07 | 10.93 | 10.98 | 10.88 | 10.92 |
![]() |
![]() |
-7664 | STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | US | 2025-07-07 | 53.55 | 53.61 | 53.55 | 53.61 |
![]() |
![]() |
-7665 | KADAX | Kensington Active Advantage Fund Class A Shares | US | 2025-07-03 | 10.54 | 10.54 | 10.54 | 10.54 |
![]() |
![]() |
-7665 | KADIX | Kensington Active Advantage Fund | US | 2025-07-07 | 10.51 | 10.51 | 10.51 | 10.51 |
![]() |
![]() |
-7665 | MBGAF | Mercedes-Benz Group AG | US | 2025-07-07 | 58.94 | 59.24 | 58.14 | 58.3 |
![]() |
![]() |
-7665 | PAINX | PGIM Jennison International Small-Mid Cap Opportunities Fund Class Z | US | 2025-07-07 | 8.59 | 8.59 | 8.59 | 8.59 |
![]() |
![]() |
-7665 | PAIOX | PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 | US | 2025-07-07 | 8.6 | 8.6 | 8.6 | 8.6 |
![]() |
![]() |
-7665 |