Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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TBLDX | T. Rowe Price Retirement Blend 2020 Fund-I Class | US | 2025-07-03 | 10.5 | 10.5 | 10.5 | 10.5 |
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-7665 | PAINX | PGIM Jennison International Small-Mid Cap Opportunities Fund Class Z | US | 2025-07-03 | 8.64 | 8.64 | 8.64 | 8.64 |
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-7665 | PAIOX | PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 | US | 2025-07-03 | 8.65 | 8.65 | 8.65 | 8.65 |
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-7665 | OCCIN | OFS Credit Company Inc Preferred Series E | US | 2025-07-03 | 24.25 | 24.25 | 24.13 | 24.2 |
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-7665 | VWVQX | Tomorrows Scholar College Savings Plan - Ing 529 Conservative Fund | US | 2025-07-03 | 15.02 | 15.02 | 15.02 | 15.02 |
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-7665 | HYRM | DBX ETF Trust | US | 2025-07-03 | 23.45 | 23.51 | 23.45 | 23.48 |
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-7666 | SCHW-PJ | The Charles Schwab Corporation | US | 2025-07-03 | 19.3 | 19.36 | 19.22 | 19.36 |
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-7666 | OBND | SSGA Active Trust - SPDR Loomis Sayles Opportunistic Bond ETF | US | 2025-07-03 | 25.95 | 25.96 | 25.94 | 25.96 |
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-7666 | HCVCX | THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS C | US | 2025-07-03 | 11.61 | 11.61 | 11.61 | 11.61 |
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-7666 | MHELX | MH ELITE SMALL CAP FUND OF FUNDS MH ELITE SMALL CAP FUND OF FUNDS | US | 2025-07-03 | 8.11 | 8.11 | 8.11 | 8.11 |
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-7666 | DBELX | DoubleLine Emerging Markets Local Currency Bond Fund Class I | US | 2025-07-03 | 9.29 | 9.29 | 9.29 | 9.29 |
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-7666 | DEQAX | DREYFUS GLOBAL EQUITY INCOME FUND CLASS A | US | 2025-07-03 | 14.29 | 14.29 | 14.29 | 14.29 |
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-7666 | DLELX | DoubleLine Emerging Markets Local Currency Bond Fund | US | 2025-07-03 | 9.27 | 9.27 | 9.27 | 9.27 |
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-7666 | LPRDX | BLACKROCK LIFEPATH DYNAMIC 2030 FUND INVESTOR A SHARES | US | 2025-07-03 | 13.39 | 13.39 | 13.39 | 13.39 |
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-7666 | HIEMX | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS I | US | 2025-07-03 | 8.31 | 8.31 | 8.31 | 8.31 |
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-7666 | IIIPX | VOYA INDEX SOLUTION INCOME PORTFOLIO CLASS S2 | US | 2025-07-03 | 10.06 | 10.06 | 10.06 | 10.06 |
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-7666 | IPSHX | PINNACLE SHERMAN MULTI-STRATEGY CORE FUND PINNACLE SHERMAN MULTI-STRATEGY CORE FUND CLASS I | US | 2025-07-03 | 12.9 | 12.9 | 12.9 | 12.9 |
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-7666 | ISWAX | VOYA SOLUTION INCOME PORTFOLIO CLASS ADV | US | 2025-07-03 | 10.77 | 10.77 | 10.77 | 10.77 |
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-7666 | TLACX | Transamerica Large Core ESG Fund | US | 2025-07-03 | 11.83 | 11.83 | 11.83 | 11.83 |
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-7666 | DIDIY | Didi Global Inc ADR | US | 2025-07-03 | 4.9 | 4.95 | 4.84 | 4.9 |
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