| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ENHCX | CULLEN ENHANCED EQUITY INCOME FUND CLASS C | US | 2025-07-03 | 10.53 | 10.53 | 10.53 | 10.53 |
|
|
-7665 | MBBRX | MASSMUTUAL PREMIER BALANCED FUND CLASS R4 | US | 2025-07-03 | 11.89 | 11.89 | 11.89 | 11.89 |
|
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-7665 | MMBRX | MASSMUTUAL PREMIER BALANCED FUND CLASS R3 | US | 2025-07-03 | 11.79 | 11.79 | 11.79 | 11.79 |
|
|
-7665 | ISPBX | VOYA SOLUTION 2025 PORTFOLIO CLASS S2 | US | 2025-07-03 | 9.97 | 9.97 | 9.97 | 9.97 |
|
|
-7665 | LKHLY | Lonking Holdings Ltd ADR | US | 2025-07-03 | 12.88 | 12.88 | 12.88 | 12.88 |
|
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-7665 | FTAAX | FIDELITY ASSET MANAGER 30% FIDELITY ADVISOR ASSET MANAGER 30%: CLASS A | US | 2025-07-03 | 12.38 | 12.38 | 12.38 | 12.38 |
|
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-7665 | FTANX | FIDELITY ASSET MANAGER 30% FIDELITY ASSET MANAGER 30% | US | 2025-07-03 | 12.37 | 12.37 | 12.37 | 12.37 |
|
|
-7665 | GTSGX | MADISON MID CAP FUND MID CAP FUND CLASS Y | US | 2025-07-03 | 16.82 | 16.82 | 16.82 | 16.82 |
|
|
-7665 | TBLRX | TRANSAMERICA BALANCED II R | US | 2025-07-03 | 12.34 | 12.34 | 12.34 | 12.34 |
|
|
-7665 | VVERX | Virtus Ceredex Small-Cap Value Equity Fund Class R6 | US | 2025-07-03 | 7.23 | 7.23 | 7.23 | 7.23 |
|
|
-7665 | WEQCX | TETON WESTWOOD EQUITY FUND CLASS C | US | 2025-07-03 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-7665 | VYSYX | Voya Small Company Fund Class A | US | 2025-07-03 | 10.65 | 10.65 | 10.65 | 10.65 |
|
|
-7665 | RTXAX | Russell Investment Tax-Managed Real Assets Fund Class A | US | 2025-07-03 | 12.83 | 12.83 | 12.83 | 12.83 |
|
|
-7665 | RYVPX | ROYCE SMALLER-COMPANIES GROWTH FUND SERVICE CLASS | US | 2025-07-03 | 8.22 | 8.22 | 8.22 | 8.22 |
|
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-7665 | PSIJX | SMALLCAP GROWTH FUND I CLASS J | US | 2025-07-03 | 8.46 | 8.46 | 8.46 | 8.46 |
|
|
-7665 | QRPNX | AQR ALTERNATIVE RISK PREMIA FUND CLASS N | US | 2025-07-03 | 12.33 | 12.33 | 12.33 | 12.33 |
|
|
-7665 | RBEAX | AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS R-2E | US | 2025-07-03 | 12.23 | 12.23 | 12.23 | 12.23 |
|
|
-7665 | STPZ | PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | US | 2025-07-03 | 53.55 | 53.61 | 53.54 | 53.57 |
|
|
-7665 | CAFRX | AFRICA FUND AFRICA FUND | US | 2025-07-03 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7665 | CCRSX | COMMODITY RETURN STRATEGY PORTFOLIO CLASS 1 | US | 2025-07-03 | 18.47 | 18.47 | 18.47 | 18.47 |
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-7665 |