| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TKPHF | Takeda Pharmaceutical Co. Ltd. | US | 2025-07-03 | 28.35 | 28.35 | 28.35 | 28.35 |
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|
-7658 | TSGCX | TIMOTHY STRATEGIC GROWTH FUND TIMOTHY STRATEGIC GROWTH FUND CLASS C | US | 2025-07-03 | 8.79 | 8.79 | 8.79 | 8.79 |
|
|
-7658 | UTMAX | TARGET MANAGED ALLOCATION FUND TARGET MANAGED ALLOCATION FUND | US | 2025-07-03 | 11.16 | 11.16 | 11.16 | 11.16 |
|
|
-7658 | VPRDX | Voya Morgan Stanley Global Franchise Por | US | 2025-07-03 | 16.75 | 16.75 | 16.75 | 16.75 |
|
|
-7658 | PLFJX | PRINCIPAL LIFETIME 2020 FUND CLASS J | US | 2025-07-03 | 12.62 | 12.62 | 12.62 | 12.62 |
|
|
-7658 | PPYAX | PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND CLASS A | US | 2025-07-03 | 8.58 | 8.58 | 8.58 | 8.58 |
|
|
-7658 | PTBMX | PRINCIPAL LIFETIME 2020 FUND R-3 | US | 2025-07-03 | 12.56 | 12.56 | 12.56 | 12.56 |
|
|
-7658 | PTBPX | PRINCIPAL LIFETIME 2020 FUND R-5 | US | 2025-07-03 | 12.64 | 12.64 | 12.64 | 12.64 |
|
|
-7658 | PYVSX | PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (SI CLASS) | US | 2025-07-03 | 16.92 | 16.92 | 16.92 | 16.92 |
|
|
-7658 | FHLKX | Fidelity Health Savings Fund Class K | US | 2025-07-03 | 10.76 | 10.76 | 10.76 | 10.76 |
|
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-7658 | FHLSX | Fidelity Health Savings Fund | US | 2025-07-03 | 10.76 | 10.76 | 10.76 | 10.76 |
|
|
-7658 | HSHCX | Hartford Schroders China A Fund Class C | US | 2025-07-03 | 10.53 | 10.53 | 10.53 | 10.53 |
|
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-7658 | XPFDX | Flaherty & Cumridne Pfd Incm F | US | 2025-07-03 | 12.45 | 12.45 | 12.45 | 12.45 |
|
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-7658 | VLEQX | VILLERE EQUITY FUND INVESTOR CLASS | US | 2025-07-03 | 11.44 | 11.44 | 11.44 | 11.44 |
|
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-7659 | WBCCX | TETON WESTWOOD BALANCED FUND CLASS C | US | 2025-07-03 | 10.62 | 10.62 | 10.62 | 10.62 |
|
|
-7659 | RNCIX | RIVERNORTH CORE OPPORTUNITY FUND CLASS I | US | 2025-07-03 | 7.96 | 7.96 | 7.96 | 7.96 |
|
|
-7659 | SDRCX | SWAN DEFINED RISK FUND SWAN DEFINED RISK FUND CLASS C SHARES | US | 2025-07-03 | 14.18 | 14.18 | 14.18 | 14.18 |
|
|
-7659 | WGMVX | Wasatch Micro Cap Value Fund Institutional Class Shares | US | 2025-07-03 | 4.31 | 4.31 | 4.31 | 4.31 |
|
|
-7659 | PLSIX | PRINCIPAL LIFETIME STRATEGIC INCOME FUND INSTITUTIONAL CLASS | US | 2025-07-03 | 11.74 | 11.74 | 11.74 | 11.74 |
|
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-7659 | PLSJX | PRINCIPAL LIFETIME STRATEGIC INCOME FUND CLASS J | US | 2025-07-03 | 11.65 | 11.65 | 11.65 | 11.65 |
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-7659 |