| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JLDHX | RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS R5 | US | 2025-06-27 | 8.64 | 8.64 | 8.64 | 8.64 |
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-7899 | JLDIX | RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS R6 | US | 2025-06-27 | 8.61 | 8.61 | 8.61 | 8.61 |
|
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-7899 | JLDOX | RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS 1 | US | 2025-06-27 | 8.63 | 8.63 | 8.63 | 8.63 |
|
|
-7899 | JRLDX | RETIREMENT LIVING THROUGH II 2010 PORTFOLIO CLASS 1 | US | 2025-06-27 | 10.42 | 10.42 | 10.42 | 10.42 |
|
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-7899 | JRLFX | MULTI-INDEX 2010 LIFETIME PORTFOLIO CLASS R4 | US | 2025-06-27 | 10.42 | 10.42 | 10.42 | 10.42 |
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-7899 | JRLHX | RETIREMENT LIVING THROUGH II 2010 PORTFOLIO CLASS R6 | US | 2025-06-27 | 10.43 | 10.43 | 10.43 | 10.43 |
|
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-7899 | IARAX | INVESCO REAL ESTATE FUND CLASS A | US | 2025-06-20 | 17.03 | 17.03 | 17.03 | 17.03 |
|
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-7899 | IIASX | Invesco Income Allocation Fund Cl R6 | US | 2025-06-27 | 10.8 | 10.8 | 10.8 | 10.8 |
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-7899 | ILAAX | INVESCO INCOME ALLOCATION FUND CLASS R5 | US | 2025-06-27 | 10.82 | 10.82 | 10.82 | 10.82 |
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-7899 | IPSHX | PINNACLE SHERMAN MULTI-STRATEGY CORE FUND PINNACLE SHERMAN MULTI-STRATEGY CORE FUND CLASS I | US | 2025-06-27 | 12.69 | 12.69 | 12.69 | 12.69 |
|
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-7899 | JACRX | JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS C SHARES | US | 2025-06-27 | 14.58 | 14.58 | 14.58 | 14.58 |
|
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-7899 | FLSW | Franklin FTSE Switzerland ETF | US | 2025-06-27 | 37.84 | 37.84 | 37.66 | 37.77 |
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-7899 | BBD | Banco Bradesco SA ADR | US | 2025-06-27 | 3.03 | 3.06 | 3.02 | 3.03 |
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-7899 | TRRTX | T. ROWE PRICE TARGET 2015 FUND T. ROWE PRICE TARGET 2015 FUND | US | 2025-06-27 | 11.77 | 11.77 | 11.77 | 11.77 |
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-7899 | TSFCX | TOUCHSTONE SMALL CAP FUND CLASS C | US | 2025-06-27 | 12.44 | 12.44 | 12.44 | 12.44 |
|
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-7899 | TTRTX | Target 2015 Fund I Class | US | 2025-06-27 | 11.77 | 11.77 | 11.77 | 11.77 |
|
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-7899 | VQSRX | VIRTUS KAR SMALL-CAP VALUE FUND CLASS R6 | US | 2025-06-27 | 25.42 | 25.42 | 25.42 | 25.42 |
|
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-7899 | VVPSX | VULCAN VALUE PARTNERS SMALL CAP FUND VULCAN VALUE PARTNERS SMALL CAP FUND | US | 2025-06-27 | 12.04 | 12.04 | 12.04 | 12.04 |
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-7899 | HYTR | Northern Lights Fund Trust III | US | 2025-06-27 | 21.71 | 21.71 | 21.66 | 21.68 |
|
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-7899 | PTDAX | PRINCIPAL LIFETIME 2040 FUND CLASS A | US | 2025-06-20 | 16.04 | 16.04 | 16.04 | 16.04 |
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-7899 |