| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JHAOX | John Hancock Funds Multi-Index 2015 Lifetime Portfolio Class A | US | 2025-07-03 | 10.88 | 10.88 | 10.88 | 10.88 |
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-7662 | PDLKX | Putnam Retirement Advantage 2030 Fund Class C Shares | US | 2025-07-03 | 10.77 | 10.77 | 10.77 | 10.77 |
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-7662 | ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund | US | 2025-07-03 | 8.67 | 8.73 | 8.66 | 8.7 |
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-7662 | MAFCX | Abbey Capital Multi Asset Fund Class C | US | 2025-07-03 | 10.76 | 10.76 | 10.76 | 10.76 |
|
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-7662 | FHYS | Federated Hermes ETF Trust | US | 2025-07-03 | 23.19 | 23.24 | 23.19 | 23.22 |
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-7662 | LAW | CS Disco LLC | US | 2025-07-03 | 4.5 | 4.72 | 4.49 | 4.54 |
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-7662 | SPMB | SPDR Portfolio Mortgage Backed Bond | US | 2025-07-03 | 21.95 | 21.96 | 21.91 | 21.91 |
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-7662 | ELBIX | ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND INSTITUTIONAL CLASS SHARES | US | 2025-07-03 | 7.08 | 7.08 | 7.08 | 7.08 |
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-7662 | FFVIX | FIDELITY ADVISOR FREEDOM 2015 FUND CLASS I | US | 2025-07-03 | 11.11 | 11.11 | 11.11 | 11.11 |
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-7662 | JHLMX | MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS 5 | US | 2025-07-03 | 12.68 | 12.68 | 12.68 | 12.68 |
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-7662 | JIHCX | JPMorgan International Hedged Equity Fund C | US | 2025-07-03 | 18.1 | 18.1 | 18.1 | 18.1 |
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-7662 | JNBAX | JPMORGAN INCOME BUILDER FUND CLASS A | US | 2025-07-03 | 10.19 | 10.19 | 10.19 | 10.19 |
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-7662 | JNBCX | JPMORGAN INCOME BUILDER FUND CLASS C | US | 2025-07-03 | 10.16 | 10.16 | 10.16 | 10.16 |
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-7662 | JNBSX | JPMORGAN INCOME BUILDER FUND SELECT CLASS | US | 2025-07-03 | 10.21 | 10.21 | 10.21 | 10.21 |
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-7662 | JTLMX | MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R5 | US | 2025-07-03 | 12.72 | 12.72 | 12.72 | 12.72 |
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-7662 | JULMX | MULTIMANAGER LIFESTYLE MODERATE PORTFOLIO CLASS R6 | US | 2025-07-03 | 12.68 | 12.68 | 12.68 | 12.68 |
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-7662 | MACKX | MFS CONSERVATIVE ALLOCATION FUND R1 | US | 2025-07-03 | 16.31 | 16.31 | 16.31 | 16.31 |
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-7662 | MASMX | Madison Small Cap Fund Class A | US | 2025-07-03 | 10.72 | 10.72 | 10.72 | 10.72 |
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-7662 | MCKIX | MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS I | US | 2025-07-03 | 12.3 | 12.3 | 12.3 | 12.3 |
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-7662 | MCKNX | MAINSTAY CONSERVATIVE ALLOCATION FUND INVESTOR CLASS | US | 2025-07-03 | 12.14 | 12.14 | 12.14 | 12.14 |
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-7662 |