Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
---|---|---|---|---|---|---|---|---|---|---|
UCRD | VictoryShares ESG Corporate Bond ETF | US | 2025-06-27 | 21.43 | 21.43 | 21.39 | 21.39 |
![]() |
![]() |
-7614 | FTCWX | FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS C | US | 2025-06-27 | 13.81 | 13.81 | 13.81 | 13.81 |
![]() |
![]() |
-7614 | FTDWX | FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS T | US | 2025-06-27 | 13.93 | 13.93 | 13.93 | 13.93 |
![]() |
![]() |
-7614 | FTIWX | FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS I | US | 2025-06-27 | 14 | 14 | 14 | 14 |
![]() |
![]() |
-7614 | HISIX | INTERNATIONAL EQUITY FUND INTERNATIONAL EQUITY FUND | US | 2025-06-27 | 10.92 | 10.92 | 10.92 | 10.92 |
![]() |
![]() |
-7614 | HQIIX | THE HARTFORD EQUITY INCOME FUND CLASS I | US | 2025-06-27 | 20.71 | 20.71 | 20.71 | 20.71 |
![]() |
![]() |
-7614 | HQITX | THE HARTFORD EQUITY INCOME FUND CLASS R5 | US | 2025-06-27 | 21.2 | 21.2 | 21.2 | 21.2 |
![]() |
![]() |
-7614 | IBSSX | VY(R) BARON GROWTH PORTFOLIO CLASS S | US | 2025-06-27 | 22.71 | 22.71 | 22.71 | 22.71 |
![]() |
![]() |
-7614 | INPEX | AMERICAN FUNDS INCOME PORTFOLIO CLASS F-2 | US | 2025-06-27 | 13.91 | 13.91 | 13.91 | 13.91 |
![]() |
![]() |
-7614 | IVEIX | IVY ENERGY FUND CLASS I | US | 2025-06-27 | 9.62 | 9.62 | 9.62 | 9.62 |
![]() |
![]() |
-7614 | DGEZX | Destinations Equity Income Fund Class Z | US | 2025-06-27 | 13.01 | 13.01 | 13.01 | 13.01 |
![]() |
![]() |
-7614 | FBIOX | BIOTECHNOLOGY PORTFOLIO BIOTECHNOLOGY PORTFOLIO | US | 2025-06-27 | 18.16 | 18.16 | 18.16 | 18.16 |
![]() |
![]() |
-7614 | JLEAX | RETIREMENT LIVING THROUGH 2025 PORTFOLIO CLASS A | US | 2025-06-27 | 9.62 | 9.62 | 9.62 | 9.62 |
![]() |
![]() |
-7614 | JLEEX | RETIREMENT LIVING THROUGH 2025 PORTFOLIO CLASS R2 | US | 2025-06-27 | 9.52 | 9.52 | 9.52 | 9.52 |
![]() |
![]() |
-7614 | FEBCX | FIRST EAGLE GLOBAL INCOME BUILDER FUND CLASS C | US | 2025-06-27 | 14.74 | 14.74 | 14.74 | 14.74 |
![]() |
![]() |
-7614 | FPUIX | New Hampshire Higher Education Savings Plan Trust - Fidelity Advisor 529 Limited Term Bond Portfolio | US | 2025-06-27 | 19.95 | 19.95 | 19.95 | 19.95 |
![]() |
![]() |
-7614 | MMBDX | MASSMUTUAL PREMIER BALANCED FUND CLASS A | US | 2025-06-27 | 11.96 | 11.96 | 11.96 | 11.96 |
![]() |
![]() |
-7614 | MVEIX | MONTEAGLE SELECT VALUE FUND INSTITUTIONAL CLASS | US | 2025-06-27 | 10.8 | 10.8 | 10.8 | 10.8 |
![]() |
![]() |
-7614 | MXLYX | GREAT-WEST LIFETIME 2015 FUND INVESTOR CLASS | US | 2025-06-27 | 13.57 | 13.57 | 13.57 | 13.57 |
![]() |
![]() |
-7614 | PAJRX | T. ROWE PRICE TARGET 2025 FUND T. ROWE PRICE TARGET 2025 FUND-ADVISOR CLASS | US | 2025-06-27 | 13.7 | 13.7 | 13.7 | 13.7 |
![]() |
![]() |
-7614 |