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