| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| POBCX | PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE CLASS C | US | 2025-07-03 | 10.35 | 10.35 | 10.35 | 10.35 |
|
|
-7666 | PSPCX | STOCKSPLUS FUND C | US | 2025-07-03 | 9.95 | 9.95 | 9.95 | 9.95 |
|
|
-7666 | PURAX | PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS A | US | 2025-07-03 | 20.4 | 20.4 | 20.4 | 20.4 |
|
|
-7666 | PUREX | PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS R2 | US | 2025-07-03 | 20.5 | 20.5 | 20.5 | 20.5 |
|
|
-7666 | PURGX | PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS R4 | US | 2025-07-03 | 20.52 | 20.52 | 20.52 | 20.52 |
|
|
-7666 | RBLRX | BALANCED STRATEGY FUND CLASS R1 | US | 2025-07-03 | 11.6 | 11.6 | 11.6 | 11.6 |
|
|
-7666 | RBLSX | BALANCED STRATEGY FUND CLASS S | US | 2025-07-03 | 11.58 | 11.58 | 11.58 | 11.58 |
|
|
-7666 | TSCTX | TIAA-CREF LIFESTYLE CONSERVATIVE FUND RETIREMENT CLASS | US | 2025-07-03 | 13.25 | 13.25 | 13.25 | 13.25 |
|
|
-7666 | XBTTX | BlackRock Municipal2030 Target Term Trust | US | 2025-07-03 | 24.16 | 24.16 | 24.16 | 24.16 |
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|
-7666 | TGWNX | TCW EMERGING MARKETS LOCAL CURRENCY INCOME FUND CLASS N | US | 2025-07-03 | 7.71 | 7.71 | 7.71 | 7.71 |
|
|
-7666 | TLSPX | TIAA-CREF LIFESTYLE CONSERVATIVE FUND PREMIER CLASS | US | 2025-07-03 | 13.29 | 13.29 | 13.29 | 13.29 |
|
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-7666 | RDATX | AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS R-4 | US | 2025-07-03 | 12.45 | 12.45 | 12.45 | 12.45 |
|
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-7666 | RYCUX | UTILITIES FUND CLASS C | US | 2025-07-03 | 43.51 | 43.51 | 43.51 | 43.51 |
|
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-7666 | SCAAX | CONSERVATIVE BALANCED ALLOCATION PORTFOLIO CLASS A | US | 2025-07-03 | 11.7 | 11.7 | 11.7 | 11.7 |
|
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-7666 | SDRAX | SWAN DEFINED RISK FUND SWAN DEFINED RISK FUND CLASS A SHARES | US | 2025-07-03 | 15.09 | 15.09 | 15.09 | 15.09 |
|
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-7666 | SHSKX | BlackRock Health Sciences Opport Port Cl | US | 2025-07-03 | 66.94 | 66.94 | 66.94 | 66.94 |
|
|
-7666 | ZMDTF | Zoomd Technologies Ltd | US | 2025-07-03 | 1.11 | 1.13 | 1.05 | 1.1 |
|
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-7666 | FMY | First Trust Mortgage Income Fund | US | 2025-07-03 | 12.25 | 12.25 | 12.22 | 12.25 |
|
|
-7666 | EBR | Centrais Electricas Brasileiras SA | US | 2025-07-03 | 7.46 | 7.64 | 7.46 | 7.58 |
|
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-7666 | EWK | iShares MSCI Belgium ETF | US | 2025-07-03 | 22.07 | 22.16 | 22.05 | 22.07 |
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