| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TACIX | TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO I | US | 2025-07-03 | 11.18 | 11.18 | 11.18 | 11.18 |
|
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-7660 | TCWHX | TIAA-CREF Lifecycle 2020 Advisor | US | 2025-07-03 | 9.99 | 9.99 | 9.99 | 9.99 |
|
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-7660 | TPYIX | Touchstone International ESG Equity Fund Institutional Class | US | 2025-07-03 | 9.41 | 9.41 | 9.41 | 9.41 |
|
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-7660 | RDRPX | AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS R-2 | US | 2025-07-03 | 12.37 | 12.37 | 12.37 | 12.37 |
|
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-7660 | RGRPX | AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS R-2E | US | 2025-07-03 | 12.42 | 12.42 | 12.42 | 12.42 |
|
|
-7660 | GSBAX | Goldman Sachs Small Cap Growth Fund Class C Shares | US | 2025-07-03 | 14.8 | 14.8 | 14.8 | 14.8 |
|
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-7660 | GSNPX | GOLDMAN SACHS INTERNATIONAL EQUITY INCOME FUND CLASS P SHARES | US | 2025-07-03 | 20.69 | 20.69 | 20.69 | 20.69 |
|
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-7660 | GSUKX | GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND CLASS R6 | US | 2025-07-03 | 20.7 | 20.7 | 20.7 | 20.7 |
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-7660 | FIBPX | FEDERATED INTERNATIONAL BOND STRATEGY PORTFOLIO FEDERATED INTERNATIONAL BOND STRATEGY PORTFOLIO | US | 2025-07-03 | 13.11 | 13.11 | 13.11 | 13.11 |
|
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-7660 | LZHOX | Lazard US Corporate Income Portfolio Open Shares | US | 2025-07-03 | 18.54 | 18.54 | 18.54 | 18.54 |
|
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-7660 | LZHYX | Lazard US Corporate Income Portfolio Institutional Shares | US | 2025-07-03 | 18.46 | 18.46 | 18.46 | 18.46 |
|
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-7660 | MDVWX | Manning & Napier Disciplined Value Series Class W | US | 2025-07-03 | 7.93 | 7.93 | 7.93 | 7.93 |
|
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-7660 | MNWAX | MFS MANAGED WEALTH FUND A | US | 2025-07-03 | 13.28 | 13.28 | 13.28 | 13.28 |
|
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-7660 | MNWIX | MFS MANAGED WEALTH FUND I | US | 2025-07-03 | 13.28 | 13.28 | 13.28 | 13.28 |
|
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-7660 | MNWSX | MFS MANAGED WEALTH FUND R2 | US | 2025-07-03 | 13.07 | 13.07 | 13.07 | 13.07 |
|
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-7660 | MNWTX | MFS MANAGED WEALTH FUND R3 | US | 2025-07-03 | 13.21 | 13.21 | 13.21 | 13.21 |
|
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-7660 | MXAPX | GREAT-WEST AGGRESSIVE PROFILE II FUND INVESTOR CLASS | US | 2025-07-03 | 6.17 | 6.17 | 6.17 | 6.17 |
|
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-7660 | NGCRX | AMERICAN FUNDS RETIREMENT INCOME PORTFOLIO - CONSERVATIVE CLASS C | US | 2025-07-03 | 12.33 | 12.33 | 12.33 | 12.33 |
|
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-7660 | NQCCX | NUVEEN NWQ LARGE-CAP VALUE FUND CLASS C | US | 2025-07-03 | 3.96 | 3.96 | 3.96 | 3.96 |
|
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-7660 | NWNIX | NATIONWIDE DESTINATION 2045 FUND CLASS R6 | US | 2025-07-03 | 10.27 | 10.27 | 10.27 | 10.27 |
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-7660 |