| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| HEMZX | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS A | US | 2025-07-03 | 7.86 | 7.86 | 7.86 | 7.86 |
|
|
-7693 | JLEAX | RETIREMENT LIVING THROUGH 2025 PORTFOLIO CLASS A | US | 2025-07-03 | 9.69 | 9.69 | 9.69 | 9.69 |
|
|
-7693 | JLEEX | RETIREMENT LIVING THROUGH 2025 PORTFOLIO CLASS R2 | US | 2025-07-03 | 9.59 | 9.59 | 9.59 | 9.59 |
|
|
-7693 | LTCFX | Alternative Strategies Fund Class C | US | 2025-07-03 | 13.97 | 13.97 | 13.97 | 13.97 |
|
|
-7693 | NNLEX | NICHOLAS LTD EDITION INC CLASS N | US | 2025-07-03 | 26.1 | 26.1 | 26.1 | 26.1 |
|
|
-7693 | NWNBX | NATIONWIDE DESTINATION 2045 FUND CLASS R | US | 2025-07-03 | 9.9 | 9.9 | 9.9 | 9.9 |
|
|
-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 |
|
|
-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 |
|
|
-7693 | PDHDX | Prudential Day One 2040 Fund Class R1 | US | 2025-07-03 | 12.58 | 12.58 | 12.58 | 12.58 |
|
|
-7693 | AVGTF | AVI Global Trust plc | US | 2025-06-27 | 3.29 | 3.29 | 3.29 | 3.29 |
|
|
-7693 | FTOQJX | FTOQJX | US | 2025-07-03 | 13.92 | 13.92 | 13.92 | 13.92 |
|
|
-7693 | WMCADX | WMCADX | US | 2025-07-03 | 18.97 | 18.97 | 18.97 | 18.97 |
|
|
-7693 | TRRFX | T. ROWE PRICE RETIREMENT 2005 FUND T. ROWE PRICE RETIREMENT 2005 FUND | US | 2025-07-03 | 12.68 | 12.68 | 12.68 | 12.68 |
|
|
-7693 | TRRIX | T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND | US | 2025-07-03 | 13.88 | 13.88 | 13.88 | 13.88 |
|
|
-7693 | PPYPX | PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND CLASS P | US | 2025-07-03 | 8.77 | 8.77 | 8.77 | 8.77 |
|
|
-7693 | PQCCX | Prudential QMA Mid-Cap Core Equity Fund | US | 2025-07-03 | 9.77 | 9.77 | 9.77 | 9.77 |
|
|
-7693 | PQUAX | PACE SMALL/MEDIUM CO GROWTH EQUITY INVESTMENTS CLASS A | US | 2025-07-03 | 12.43 | 12.43 | 12.43 | 12.43 |
|
|
-7693 | PURRX | PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS R | US | 2025-07-03 | 20.3 | 20.3 | 20.3 | 20.3 |
|
|
-7693 | RBLAX | BALANCED STRATEGY FUND CLASS A | US | 2025-07-03 | 11.32 | 11.32 | 11.32 | 11.32 |
|
|
-7693 | SPMCX | MID CAPITALIZATION PORTFOLIO MID CAPITALIZATION PORTFOLIO - CLASS C | US | 2025-07-03 | 7.97 | 7.97 | 7.97 | 7.97 |
|
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-7693 |