Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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PFIJX | STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO CLASS J | US | 2025-06-27 | 12.3 | 12.3 | 12.3 | 12.3 |
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-7748 | PFIPX | STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO R-3 | US | 2025-06-27 | 12.35 | 12.35 | 12.35 | 12.35 |
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-7748 | PGIRX | POLEN GLOBAL GROWTH FUND INVESTOR CLASS | US | 2025-06-27 | 26.17 | 26.17 | 26.17 | 26.17 |
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-7748 | PJERX | PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS R | US | 2025-06-27 | 14.79 | 14.79 | 14.79 | 14.79 |
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-7748 | PPYAX | PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND CLASS A | US | 2025-06-27 | 8.51 | 8.51 | 8.51 | 8.51 |
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-7748 | PPYPX | PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND CLASS P | US | 2025-06-27 | 8.69 | 8.69 | 8.69 | 8.69 |
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-7748 | PTBAX | PRINCIPAL LIFETIME 2020 FUND CLASS A | US | 2025-06-27 | 12.79 | 12.79 | 12.79 | 12.79 |
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-7748 | UNAVX | USA MUTUALS NAVIGATOR FUND - INSTITUTIONAL CLASS SHARES | US | 2025-06-27 | 27.17 | 27.17 | 27.17 | 27.17 |
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-7748 | VYMRX | Voya Mid Cap Research Enhanced Index Fund Class C | US | 2025-06-27 | 16.46 | 16.46 | 16.46 | 16.46 |
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-7748 | RYUTX | UTILITIES FUND CLASS A | US | 2025-06-27 | 55.6 | 55.6 | 55.6 | 55.6 |
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-7748 | SCUPX | STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO CLASS C | US | 2025-06-27 | 12.29 | 12.29 | 12.29 | 12.29 |
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-7748 | SPQAX | PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS A | US | 2025-06-27 | 14.79 | 14.79 | 14.79 | 14.79 |
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-7748 | SSCVX | COLUMBIA SELECT SMALLER-CAP VALUE FUND COLUMBIA SELECT SMALLER-CAP VALUE FUND-CLASS A | US | 2025-06-27 | 16.95 | 16.95 | 16.95 | 16.95 |
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-7748 | TCWHX | TIAA-CREF Lifecycle 2020 Advisor | US | 2025-06-27 | 9.93 | 9.93 | 9.93 | 9.93 |
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-7748 | TCWPX | TIAA-CREF LIFECYCLE 2020 FUND PREMIER CLASS | US | 2025-06-27 | 9.91 | 9.91 | 9.91 | 9.91 |
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-7748 | CWEAX | Catalyst/Welton Advantage Mlt-Stgy A | US | 2025-06-27 | 16.31 | 16.31 | 16.31 | 16.31 |
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-7748 | FFVRMX | FFVRMX | US | 2025-06-27 | 8.86 | 8.86 | 8.86 | 8.86 |
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-7748 | FQYSGX | FQYSGX | US | 2025-06-27 | 9.16 | 9.16 | 9.16 | 9.16 |
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-7748 | PGIWX | PGIWX | US | 2025-06-27 | 25.04 | 25.04 | 25.04 | 25.04 |
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-7748 | CSSPF | Circassia Group Plc | US | 2025-06-27 | 0.92 | 0.92 | 0.92 | 0.92 |
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