| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AABQX | American Century One Choice Blend+ 2025 Portfolio A Class | US | 2025-07-03 | 10.49 | 10.49 | 10.49 | 10.49 |
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-7693 | AABVX | American Century One Choice Blend+ 2025 Portfolio R6 Class | US | 2025-07-03 | 10.52 | 10.52 | 10.52 | 10.52 |
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-7693 | HWTIX | Hotchkis & Wiley International Small Cap Diversified Value Fund Class I | US | 2025-07-03 | 11.3 | 11.3 | 11.3 | 11.3 |
|
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-7693 | CHW | Calamos Global Dynamic Income Closed Fund | US | 2025-07-03 | 7.17 | 7.19 | 7.15 | 7.17 |
|
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-7693 | ARCUX | ONE CHOICE 2030 PORTFOLIO R6 R6 CLASS | US | 2025-07-03 | 11.59 | 11.59 | 11.59 | 11.59 |
|
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-7693 | AVEMX | AVE MARIA VALUE FUND AVE MARIA VALUE FUND | US | 2025-07-03 | 28.56 | 28.56 | 28.56 | 28.56 |
|
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-7693 | TNEYF | Tamarack Valley Energy Ltd | US | 2025-07-03 | 3.61 | 3.61 | 3.58 | 3.58 |
|
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-7693 | CCALX | CONESTOGA SMALL CAP FUND INSTITUTIONAL CLASS | US | 2025-07-03 | 75.09 | 75.09 | 75.09 | 75.09 |
|
|
-7693 | CHBCX | CALVERT HIGH YIELD BOND FUND CLASS C | US | 2025-07-03 | 25.54 | 25.54 | 25.54 | 25.54 |
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-7693 | CYBAX | CALVERT HIGH YIELD BOND FUND CLASS A | US | 2025-07-03 | 25.15 | 25.15 | 25.15 | 25.15 |
|
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-7693 | HEMZX | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS A | US | 2025-07-03 | 7.86 | 7.86 | 7.86 | 7.86 |
|
|
-7693 | NNLEX | NICHOLAS LTD EDITION INC CLASS N | US | 2025-07-03 | 26.1 | 26.1 | 26.1 | 26.1 |
|
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-7693 | NWNBX | NATIONWIDE DESTINATION 2045 FUND CLASS R | US | 2025-07-03 | 9.9 | 9.9 | 9.9 | 9.9 |
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-7693 | PARGX | T. ROWE PRICE RETIREMENT 2005 FUND T. ROWE PRICE RETIREMENT 2005 FUND-ADVISOR CLASS | US | 2025-07-03 | 12.61 | 12.61 | 12.61 | 12.61 |
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-7693 | PARIX | T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND-ADVISOR CLASS | US | 2025-07-03 | 13.89 | 13.89 | 13.89 | 13.89 |
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-7693 | PDHDX | Prudential Day One 2040 Fund Class R1 | US | 2025-07-03 | 12.58 | 12.58 | 12.58 | 12.58 |
|
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-7693 | DRDAX | DEARBORN PARTNERS RISING DIVIDEND FUND DEARBORN PARTNERS RISING DIVIDEND FUND - CLASS A SHARES | US | 2025-07-03 | 26.24 | 26.24 | 26.24 | 26.24 |
|
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-7693 | FAGIX | FIDELITY CAPITAL & INCOME FUND FIDELITY CAPITAL & INCOME FUND | US | 2025-07-03 | 10.51 | 10.51 | 10.51 | 10.51 |
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-7693 | FJAPX | FIDELITY FREEDOM BLEND 2015 FUND FIDELITY ADVISOR FREEDOM BLEND 2015 FUND: CLASS Z | US | 2025-07-03 | 10.84 | 10.84 | 10.84 | 10.84 |
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-7693 | FJAQX | FIDELITY FREEDOM BLEND 2015 FUND FIDELITY ADVISOR FREEDOM BLEND 2015 FUND: CLASS I | US | 2025-07-03 | 10.8 | 10.8 | 10.8 | 10.8 |
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-7693 |