| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JHRVX | RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS I | US | 2025-06-27 | 8.67 | 8.67 | 8.67 | 8.67 |
|
|
-7898 | JLCGX | LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS 1 | US | 2025-06-27 | 10.48 | 10.48 | 10.48 | 10.48 |
|
|
-7898 | JLDEX | RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS R2 | US | 2025-06-27 | 8.59 | 8.59 | 8.59 | 8.59 |
|
|
-7898 | JLDGX | RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS R4 | US | 2025-06-27 | 8.59 | 8.59 | 8.59 | 8.59 |
|
|
-7898 | HRLTX | THE HARTFORD GLOBAL REAL ASSET FUND CLASS R5 | US | 2025-06-27 | 9.17 | 9.17 | 9.17 | 9.17 |
|
|
-7898 | HRLYX | THE HARTFORD GLOBAL REAL ASSET FUND CLASS Y | US | 2025-06-27 | 9.25 | 9.25 | 9.25 | 9.25 |
|
|
-7898 | DGLRX | GLOBAL STOCK FUND CLASS I | US | 2025-06-27 | 21.39 | 21.39 | 21.39 | 21.39 |
|
|
-7898 | DRLAX | DREYFUS GLOBAL REAL ESTATE SECURITIES CLASS A | US | 2025-06-20 | 8.71 | 8.71 | 8.71 | 8.71 |
|
|
-7898 | DVRFX | MFS GLOBAL ALTERNATIVE STRATEGY FUND R1 | US | 2025-06-27 | 13.27 | 13.27 | 13.27 | 13.27 |
|
|
-7898 | DVRHX | MFS GLOBAL ALTERNATIVE STRATEGY FUND R2 | US | 2025-06-27 | 13.73 | 13.73 | 13.73 | 13.73 |
|
|
-7898 | EAFVX | Eaton Vance Val Opport Fd Cl A | US | 2025-06-20 | 19.66 | 19.66 | 19.66 | 19.66 |
|
|
-7898 | EICCX | EIC VALUE FUND CLASS C | US | 2025-06-20 | 17.47 | 17.47 | 17.47 | 17.47 |
|
|
-7898 | ELBIX | ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND INSTITUTIONAL CLASS SHARES | US | 2025-06-27 | 7.02 | 7.02 | 7.02 | 7.02 |
|
|
-7898 | FAMFX | FAM SMALL CAP FUND INVESTOR | US | 2025-06-27 | 25.83 | 25.83 | 25.83 | 25.83 |
|
|
-7898 | FATHX | FIDELITY ADVISOR FREEDOM 2035 FUND CLASS A | US | 2025-06-20 | 14.99 | 14.99 | 14.99 | 14.99 |
|
|
-7898 | MCDFX | MATTHEWS CHINA DIVIDEND FUND INVESTOR CLASS SHARES | US | 2025-06-27 | 13.15 | 13.15 | 13.15 | 13.15 |
|
|
-7898 | MENAX | MADISON COVERED CALL & EQUITY INCOME FUND COVERED CALL & EQUITY INCOME FUND CLASS A | US | 2025-06-20 | 8.76 | 8.76 | 8.76 | 8.76 |
|
|
-7898 | MGBRX | MFS GLOBAL TOTAL RETURN FUND R2 | US | 2025-06-27 | 17.31 | 17.31 | 17.31 | 17.31 |
|
|
-7898 | MRMLX | MASSMUTUAL RETIRESMART MODERATE FUND ADMINISTRATIVE CLASS | US | 2025-06-27 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-7898 | MRMYX | MASSMUTUAL RETIRESMART MODERATE FUND SERVICE CLASS | US | 2025-06-27 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-7898 |