| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PBATX | Putnam Retirement Advantage 2025 Fund Class R6 Shares | US | 2025-06-27 | 10.79 | 10.79 | 10.79 | 10.79 |
|
|
-7895 | RGISX | GLOBAL INFRASTRUCTURE FUND CLASS S | US | 2025-06-27 | 10.31 | 10.31 | 10.31 | 10.31 |
|
|
-7895 | SAPLF | Sylvania Platinum Limited | US | 2025-06-27 | 0.98 | 0.98 | 0.94 | 0.98 |
|
|
-7895 | PLARX | SMALLCAP VALUE FUND II R-5 | US | 2025-06-27 | 10.77 | 10.77 | 10.77 | 10.77 |
|
|
-7895 | PPTAX | VIRTUS KAR GLOBAL QUALITY DIVIDEND FUND CLASS A | US | 2025-06-20 | 16.74 | 16.74 | 16.74 | 16.74 |
|
|
-7895 | PRROX | Putnam Retirement Ready 2025 Fd Cl A Shs | US | 2025-06-20 | 20.7 | 20.7 | 20.7 | 20.7 |
|
|
-7895 | RAGIX | RIVERFRONT ASSET ALLOCATION GROWTH & INCOME CLASS A | US | 2025-06-20 | 14.13 | 14.13 | 14.13 | 14.13 |
|
|
-7895 | RAPRX | COHEN & STEERS REAL ASSETS FUND INC. CLASS R | US | 2025-06-27 | 10.99 | 10.99 | 10.99 | 10.99 |
|
|
-7895 | RAPZX | COHEN & STEERS REAL ASSETS FUND INC. CLASS Z | US | 2025-06-27 | 10.88 | 10.88 | 10.88 | 10.88 |
|
|
-7895 | QRCRX | AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS R6 | US | 2025-06-27 | 9.27 | 9.27 | 9.27 | 9.27 |
|
|
-7896 | PYPTF | PayPoint plc | US | 2025-06-27 | 7.92 | 7.92 | 7.92 | 7.92 |
|
|
-7896 | SMOAX | SAAT MODERATE STRATEGY FUND SAAT MODERATE STRATEGY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-06-27 | 12.08 | 12.08 | 12.08 | 12.08 |
|
|
-7896 | SMSAX | SIMT MULTI-STRATEGY ALTERNATIVE FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-06-27 | 9.84 | 9.84 | 9.84 | 9.84 |
|
|
-7896 | TCVAX | TOUCHSTONE MID CAP VALUE FUND CLASS A | US | 2025-06-20 | 22.41 | 22.41 | 22.41 | 22.41 |
|
|
-7896 | TEQKX | TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND RETAIL CLASS | US | 2025-06-20 | 12.02 | 12.02 | 12.02 | 12.02 |
|
|
-7896 | TFRRX | Target 2005 Fund I Class | US | 2025-06-27 | 11.76 | 11.76 | 11.76 | 11.76 |
|
|
-7896 | TIMRX | TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS | US | 2025-06-27 | 13.12 | 13.12 | 13.12 | 13.12 |
|
|
-7896 | TRARX | T. ROWE PRICE TARGET 2005 FUND T. ROWE PRICE TARGET 2005 FUND | US | 2025-06-27 | 11.74 | 11.74 | 11.74 | 11.74 |
|
|
-7896 | WEAFX | WealthBuilder Equity Fund A | US | 2025-06-20 | 22.16 | 22.16 | 22.16 | 22.16 |
|
|
-7896 | RRRAX | DEUTSCHE REAL ESTATE SECURITIES FUND CLASS A | US | 2025-06-27 | 21.44 | 21.44 | 21.44 | 21.44 |
|
|
-7896 |