| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ARAAF | Aclara Resources Inc | US | 2025-06-27 | 0.69 | 0.72 | 0.67 | 0.72 |
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-7896 | BOSBX | Ohio Variable College Savings Trust Fund - Blackrock Collegeadvantage 529 Plan Strategic Income Fund | US | 2025-06-27 | 12.35 | 12.35 | 12.35 | 12.35 |
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-7896 | JHAVX | John Hancock Funds Multi-Index 2030 Lifetime Portfolio Class A | US | 2025-06-27 | 12.95 | 12.95 | 12.95 | 12.95 |
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-7896 | QLMAJX | Legg Mason Partners Various Equity Trust - Qs Conservative Model Portfolio Fund | US | 2025-06-27 | 10.3 | 10.3 | 10.3 | 10.3 |
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-7896 | AAEHX | American Century One Choice Blend+ 2060 Portfolio A Class | US | 2025-06-27 | 11.93 | 11.93 | 11.93 | 11.93 |
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-7896 | PYPTF | PayPoint plc | US | 2025-06-27 | 7.92 | 7.92 | 7.92 | 7.92 |
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-7896 | RRRAX | DEUTSCHE REAL ESTATE SECURITIES FUND CLASS A | US | 2025-06-27 | 21.44 | 21.44 | 21.44 | 21.44 |
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-7896 | SABAX | SALIENT ALTERNATIVE BETA FUND CLASS A | US | 2025-06-27 | 12.35 | 12.35 | 12.35 | 12.35 |
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-7896 | SABPX | STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO CLASS A | US | 2025-06-27 | 17 | 17 | 17 | 17 |
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-7896 | QRCRX | AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS R6 | US | 2025-06-27 | 9.27 | 9.27 | 9.27 | 9.27 |
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-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 |
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-7896 | WEAFX | WealthBuilder Equity Fund A | US | 2025-06-27 | 22.92 | 22.92 | 22.92 | 22.92 |
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-7896 | XPFDX | Flaherty & Cumridne Pfd Incm F | US | 2025-06-27 | 12.34 | 12.34 | 12.34 | 12.34 |
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-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 |
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-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 |
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-7896 | TCVAX | TOUCHSTONE MID CAP VALUE FUND CLASS A | US | 2025-06-27 | 22.83 | 22.83 | 22.83 | 22.83 |
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-7896 | TEQKX | TIAA-CREF EMERGING MARKETS EQUITY INDEX FUND RETAIL CLASS | US | 2025-06-27 | 12.47 | 12.47 | 12.47 | 12.47 |
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-7896 | TFRRX | Target 2005 Fund I Class | US | 2025-06-27 | 11.76 | 11.76 | 11.76 | 11.76 |
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-7896 | TIMRX | TIAA-CREF MANAGED ALLOCATION FUND RETAIL CLASS | US | 2025-06-27 | 13.12 | 13.12 | 13.12 | 13.12 |
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-7896 | MACJX | MFS CONSERVATIVE ALLOCATION FUND R4 | US | 2025-06-27 | 16.99 | 16.99 | 16.99 | 16.99 |
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