| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SABPX | STRATEGIC ASSET MANAGEMENT BALANCED PORTFOLIO CLASS A | US | 2025-06-20 | 16.63 | 16.63 | 16.63 | 16.63 |
|
|
-7896 | QRCRX | AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS R6 | US | 2025-06-27 | 9.27 | 9.27 | 9.27 | 9.27 |
|
|
-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 | XPFDX | Flaherty & Cumridne Pfd Incm F | US | 2025-06-20 | 12.32 | 12.32 | 12.32 | 12.32 |
|
|
-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 | FEBIX | FIRST EAGLE GLOBAL INCOME BUILDER FUND CLASS I | US | 2025-06-27 | 14.58 | 14.58 | 14.58 | 14.58 |
|
|
-7896 | FEBRX | First Eagle Global Income Builder Class | US | 2025-06-27 | 14.56 | 14.56 | 14.56 | 14.56 |
|
|
-7896 | DXHYX | DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND INVESTOR CLASS | US | 2025-06-27 | 17.5 | 17.5 | 17.5 | 17.5 |
|
|
-7896 | EICVX | EIC VALUE FUND CLASS A | US | 2025-06-27 | 18.35 | 18.35 | 18.35 | 18.35 |
|
|
-7896 | EISGX | Eaton Vance Sm-Cap Cl I | US | 2025-06-27 | 17.5 | 17.5 | 17.5 | 17.5 |
|
|
-7896 | FAVCX | FIDELITY ADVISOR EQUITY VALUE FUND CLASS C | US | 2025-06-20 | 23.17 | 23.17 | 23.17 | 23.17 |
|
|
-7896 | JPBEX | JP Morgan Core Bond 529 Port E | US | 2025-06-27 | 12.41 | 12.41 | 12.41 | 12.41 |
|
|
-7896 | LCSAX | LOCORR LONG/SHORT COMMODITIES STRATEGY FUND CLASS A | US | 2025-06-27 | 8.82 | 8.82 | 8.82 | 8.82 |
|
|
-7896 | LIRSX | Lord Abbett Intl Dividend Income Fund Cl | US | 2025-06-27 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-7896 |