| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LTVPX | PRINCIPAL LIFETIME 2025 FUND R-3 | US | 2025-07-03 | 11.36 | 11.36 | 11.36 | 11.36 |
|
|
-7692 | HHCAX | HIGHLAND LONG/SHORT HEALTHCARE FUND CLASS A | US | 2025-07-03 | 16.04 | 16.04 | 16.04 | 16.04 |
|
|
-7692 | ICVRX | TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO R | US | 2025-07-03 | 11.27 | 11.27 | 11.27 | 11.27 |
|
|
-7692 | IEDIX | VOYA LARGE CAP VALUE FUND CLASS I | US | 2025-07-03 | 13.88 | 13.88 | 13.88 | 13.88 |
|
|
-7692 | ISZAX | ING Solution 2025 Portfolio Class | US | 2025-07-03 | 10.15 | 10.15 | 10.15 | 10.15 |
|
|
-7692 | FSNLX | FIDELITY FREEDOM 2015 FUND CLASS K | US | 2025-07-03 | 11.99 | 11.99 | 11.99 | 11.99 |
|
|
-7692 | HCKTX | THE HARTFORD CHECKS AND BALANCES FUND CLASS R5 | US | 2025-07-03 | 10.17 | 10.17 | 10.17 | 10.17 |
|
|
-7692 | TRVVX | Target 2025 Fund I Class | US | 2025-07-03 | 13.76 | 13.76 | 13.76 | 13.76 |
|
|
-7692 | VCIEX | INTERNATIONAL EQUITIES INDEX FUND INTERNATIONAL EQUITIES INDEX FUND | US | 2025-07-03 | 9.25 | 9.25 | 9.25 | 9.25 |
|
|
-7692 | VMBIX | VANGUARD MORTGAGE-BACKED SECURITIES INDEX FUND INSTITUTIONAL SHARES | US | 2025-07-03 | 24.9 | 24.9 | 24.9 | 24.9 |
|
|
-7692 | XUSAX | Liberty All Star Equity Fund | US | 2025-07-03 | 7.13 | 7.13 | 7.13 | 7.13 |
|
|
-7692 | PHJMX | PRINCIPAL LIFETIME HYBRID 2015 FUND CLASS J | US | 2025-07-03 | 11.9 | 11.9 | 11.9 | 11.9 |
|
|
-7692 | PHTMX | PRINCIPAL LIFETIME HYBRID 2015 FUND INSTITUTIONAL CLASS | US | 2025-07-03 | 11.97 | 11.97 | 11.97 | 11.97 |
|
|
-7692 | RDMCX | RATIONAL DYNAMIC MOMENTUM FUND CLASS C | US | 2025-07-03 | 18.47 | 18.47 | 18.47 | 18.47 |
|
|
-7692 | RRTLX | T. ROWE PRICE RETIREMENT 2005 FUND T. ROWE PRICE RETIREMENT 2005 FUND-R CLASS | US | 2025-07-03 | 12.71 | 12.71 | 12.71 | 12.71 |
|
|
-7692 | FSVNX | Fidelity Aberdeen Street Trust - Sustainable Target Date 2015 Fund | US | 2025-07-03 | 11.23 | 11.23 | 11.23 | 11.23 |
|
|
-7692 | FSVWX | Fidelity Aberdeen Street Trust - Advisor Sustainable Target Date 2015 Fund | US | 2025-07-03 | 11.24 | 11.24 | 11.24 | 11.24 |
|
|
-7692 | FSVZX | Fidelity Aberdeen Street Trust - Sustainable Target Date 2015 Fund | US | 2025-07-03 | 11.24 | 11.24 | 11.24 | 11.24 |
|
|
-7692 | CMPCX | Calvert Small/Mid-Cap C | US | 2025-07-03 | 20 | 20 | 20 | 20 |
|
|
-7692 | CDP | COPT Defense Properties | US | 2025-07-03 | 28.1 | 28.57 | 27.96 | 28.39 |
|
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-7692 |