Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
GOBAX LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS A US 2025-06-27 9.04 9.04 9.04 9.04 -7611
GOBCX LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS C1 US 2025-06-27 9.2 9.2 9.2 9.2 -7611
GOBIX LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I US 2025-06-30 9.08 9.08 9.08 9.08 -7611
GOBSX LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS IS US 2025-06-30 9.1 9.1 9.1 9.1 -7611
JLEGX RETIREMENT LIVING THROUGH 2025 PORTFOLIO CLASS R4 US 2025-06-30 9.61 9.61 9.61 9.61 -7611
JLEHX RETIREMENT LIVING THROUGH 2025 PORTFOLIO CLASS R5 US 2025-06-30 9.59 9.59 9.59 9.59 -7611
MXCCX FEDERATED MAX-CAP INDEX FUND CLASS C SHARES US 2025-06-30 7.4 7.4 7.4 7.4 -7611
NSCRX NUVEEN NWQ SMALL-CAP VALUE FUND NUVEEN NWQ SMALL-CAP VALUE FUND - CLASS I US 2025-06-30 50.03 50.03 50.03 50.03 -7611
OCGCX JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS C US 2025-06-30 12.77 12.77 12.77 12.77 -7611
FASIX FIDELITY ASSET MANAGER 20% FIDELITY ASSET MANAGER 20% US 2025-06-30 14.03 14.03 14.03 14.03 -7611
FIKVX FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS Z US 2025-06-30 14.02 14.02 14.02 14.02 -7611
FJACX FIDELITY SERIES SMALL CAP DISCOVERY FUND FIDELITY SERIES SMALL CAP DISCOVERY FUND US 2025-06-30 10.83 10.83 10.83 10.83 -7611
MHELX MH ELITE SMALL CAP FUND OF FUNDS MH ELITE SMALL CAP FUND OF FUNDS US 2025-06-27 7.94 7.94 7.94 7.94 -7611
MIEZX MM S&P 500 INDEX FUND CLASS R5 US 2025-06-30 15.55 15.55 15.55 15.55 -7611
MMBVX MassMutual Select T. Rowe Price Retirement Balanced Fund Class I US 2025-06-27 14.8 14.8 14.8 14.8 -7611
MMYAX MASSMUTUAL SELECT SMALL COMPANY VALUE FUND CLASS A US 2025-06-27 8.26 8.26 8.26 8.26 -7611
MRGVX MASSMUTUAL RETIRESMART GROWTH FUND CLASS R3 US 2025-06-30 10.22 10.22 10.22 10.22 -7611
RMLRX MODERATE STRATEGY FUND CLASS R1 US 2025-06-30 10.08 10.08 10.08 10.08 -7611
RMLSX MODERATE STRATEGY FUND CLASS S US 2025-06-30 10.04 10.04 10.04 10.04 -7611
RNBEX AMERICAN FUNDS INCOME PORTFOLIO CLASS R-2E US 2025-06-30 13.94 13.94 13.94 13.94 -7611