| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NRICX | NUVEEN REAL ASSET INCOME FUND CLASS C | US | 2025-06-27 | 22.08 | 22.08 | 22.08 | 22.08 |
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-7610 | NRIIX | NUVEEN REAL ASSET INCOME FUND CLASS I | US | 2025-06-30 | 22.12 | 22.12 | 22.12 | 22.12 |
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-7610 | PDJFX | Prudential Day One 2050 Fund Class R3 | US | 2025-06-30 | 12.75 | 12.75 | 12.75 | 12.75 |
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-7610 | PDJGX | Prudential Day One 2050 Fund Class R4 | US | 2025-06-30 | 12.74 | 12.74 | 12.74 | 12.74 |
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-7610 | GIIRX | NATIONWIDE INTERNATIONAL INDEX FUND CLASS R | US | 2025-06-30 | 10.1 | 10.1 | 10.1 | 10.1 |
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-7610 | GPIGX | GuidePath Growth and Income Fund | US | 2025-06-30 | 13.25 | 13.25 | 13.25 | 13.25 |
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-7610 | FEBAX | FIRST EAGLE GLOBAL INCOME BUILDER FUND CLASS A | US | 2025-06-27 | 14.65 | 14.65 | 14.65 | 14.65 |
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-7610 | FEBIX | FIRST EAGLE GLOBAL INCOME BUILDER FUND CLASS I | US | 2025-06-30 | 14.64 | 14.64 | 14.64 | 14.64 |
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-7610 | FEBRX | First Eagle Global Income Builder Class | US | 2025-06-30 | 14.62 | 14.62 | 14.62 | 14.62 |
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-7610 | FJAQX | FIDELITY FREEDOM BLEND 2015 FUND FIDELITY ADVISOR FREEDOM BLEND 2015 FUND: CLASS I | US | 2025-06-30 | 10.79 | 10.79 | 10.79 | 10.79 |
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-7610 | LTSTX | PRINCIPAL LIFETIME 2025 FUND INSTITUTIONAL CLASS | US | 2025-06-30 | 11.67 | 11.67 | 11.67 | 11.67 |
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-7610 | LZHOX | Lazard US Corporate Income Portfolio Open Shares | US | 2025-06-30 | 18.52 | 18.52 | 18.52 | 18.52 |
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-7610 | MCVRX | MFS MID CAP VALUE FUND R2 | US | 2025-06-30 | 29.93 | 29.93 | 29.93 | 29.93 |
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-7610 | MMBYX | MassMutual Select T. Rowe Price Retirement Balanced Fund Class M4 | US | 2025-06-30 | 14.93 | 14.93 | 14.93 | 14.93 |
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-7610 | MMIEX | MM S&P 500 INDEX FUND SERVICE CLASS | US | 2025-06-30 | 15.64 | 15.64 | 15.64 | 15.64 |
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-7610 | CYBAX | CALVERT HIGH YIELD BOND FUND CLASS A | US | 2025-06-27 | 25.11 | 25.11 | 25.11 | 25.11 |
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-7610 | HLMGX | HARDING LOEVNER GLOBAL EQUITY PORTFOLIO ADVISOR | US | 2025-06-30 | 36.25 | 36.25 | 36.25 | 36.25 |
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-7610 | HLMVX | HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIONAL | US | 2025-06-30 | 36.53 | 36.53 | 36.53 | 36.53 |
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-7610 | HQIVX | THE HARTFORD EQUITY INCOME FUND CLASS R6 | US | 2025-06-30 | 21.41 | 21.41 | 21.41 | 21.41 |
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-7610 | HQIYX | THE HARTFORD EQUITY INCOME FUND CLASS Y | US | 2025-06-30 | 21.41 | 21.41 | 21.41 | 21.41 |
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-7610 |