| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FJASX | FIDELITY FREEDOM BLEND 2015 FUND FIDELITY ADVISOR FREEDOM BLEND 2015 FUND: CLASS C | US | 2025-07-03 | 10.61 | 10.61 | 10.61 | 10.61 |
|
|
-7695 | FMIEX | WASATCH LARGE CAP VALUE FUND INVESTOR CLASS SHARES | US | 2025-07-03 | 10.44 | 10.44 | 10.44 | 10.44 |
|
|
-7695 | NWOBX | NATIONWIDE DESTINATION 2050 FUND CLASS R | US | 2025-07-03 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-7695 | PACDX | Putnam Dynamic Asset Allocation Conserva | US | 2025-07-03 | 11.13 | 11.13 | 11.13 | 11.13 |
|
|
-7695 | PACRX | PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS R SHARES | US | 2025-07-03 | 11.47 | 11.47 | 11.47 | 11.47 |
|
|
-7695 | PCCEX | Putnam Dynamic Asset Allocation Conserva | US | 2025-07-03 | 11.11 | 11.11 | 11.11 | 11.11 |
|
|
-7695 | DRDIX | DEARBORN PARTNERS RISING DIVIDEND FUND DEARBORN PARTNERS RISING DIVIDEND FUND - CLASS I SHARES | US | 2025-07-03 | 26.29 | 26.29 | 26.29 | 26.29 |
|
|
-7695 | DWOAX | DREYFUS RESEARCH GROWTH FUND INC CLASS A | US | 2025-07-03 | 19.82 | 19.82 | 19.82 | 19.82 |
|
|
-7695 | MDFSX | DISCIPLINED VALUE SERIES CLASS S | US | 2025-07-03 | 7.92 | 7.92 | 7.92 | 7.92 |
|
|
-7695 | IEDZX | VOYA LARGE CAP VALUE FUND CLASS R6 | US | 2025-07-03 | 13.83 | 13.83 | 13.83 | 13.83 |
|
|
-7695 | IWEDX | VOYA LARGE CAP VALUE FUND CLASS W | US | 2025-07-03 | 13.85 | 13.85 | 13.85 | 13.85 |
|
|
-7695 | JCRIX | ALPS/CORECOMMODITY MANAGEMENT COMPLETECOMMODITIESSM STRATEGY FUND CLASS I | US | 2025-07-03 | 7.98 | 7.98 | 7.98 | 7.98 |
|
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-7695 | JEVCX | EMERGING MARKETS FUND CLASS C | US | 2025-07-03 | 9.87 | 9.87 | 9.87 | 9.87 |
|
|
-7695 | JEVNX | EMERGING MARKETS FUND CLASS NAV | US | 2025-07-03 | 9.82 | 9.82 | 9.82 | 9.82 |
|
|
-7695 | KBIWX | KBI GLOBAL INVESTORS AQUARIUS FUND INSTITUTIONAL SHARES | US | 2025-07-03 | 11.99 | 11.99 | 11.99 | 11.99 |
|
|
-7695 | HIG-PG | The Hartford Financial Services Group Inc | US | 2025-07-03 | 25.2 | 25.2 | 25.06 | 25.14 |
|
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-7695 | SPHY | SPDR Portfolio High Yield Bond | US | 2025-07-03 | 23.66 | 23.7 | 23.66 | 23.69 |
|
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-7695 | URNAF | Urbana Corporation | US | 2025-07-03 | 4.69 | 4.69 | 4.69 | 4.69 |
|
|
-7695 | FSVUX | Fidelity Aberdeen Street Trust - Advisor Sustainable Target Date 2015 Fund | US | 2025-07-03 | 11.23 | 11.23 | 11.23 | 11.23 |
|
|
-7695 | TLASX | Transamerica Large Core Class R6 | US | 2025-07-03 | 11.85 | 11.85 | 11.85 | 11.85 |
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