| 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 | 2025-06-26 | 10.78 | 10.78 | 10.78 | 10.78 |
|
|
-12919 | NMULX | NEUBERGER BERMAN MULTI-CAP OPPORTUNITIES FUND INSTITUTIONAL CLASS | US | 2025-06-26 | 10.79 | 10.79 | 10.79 | 10.79 |
|
|
-12920 | MGINX | DEUTSCHE GLOBAL MACRO FUND INSTITUTIONAL CLASS | US | 2025-06-26 | 10.72 | 10.72 | 10.72 | 10.72 |
|
|
-12920 | FHAWX | FIDELITY FREEDOM BLEND 2015 FUND | US | 2025-06-26 | 10.75 | 10.75 | 10.75 | 10.75 |
|
|
-12920 | ITETX | VY(R) T. ROWE PRICE EQUITY INCOME PORTFOLIO CLASS S2 | US | 2025-06-26 | 10.81 | 10.81 | 10.81 | 10.81 |
|
|
-12920 | IEIFX | INVESCO EQUITY AND INCOME FUND CLASS R6 | US | 2025-06-26 | 10.79 | 10.79 | 10.79 | 10.79 |
|
|
-12921 | LVAMX | LSV U.S. MANAGED VOLATILITY FUND INVESTOR CLASS SHARES | US | 2025-06-26 | 10.94 | 10.94 | 10.94 | 10.94 |
|
|
-12921 | VLDRX | Virtus Newfleet Low Duration Core Plus Bond Fund Class R6 | US | 2025-06-25 | 10.71 | 10.71 | 10.71 | 10.71 |
|
|
-12921 | WITIX | INTERMEDIATE TAX/AMT-FREE FUND INSTITUTIONAL CLASS | US | 2025-06-26 | 10.75 | 10.75 | 10.75 | 10.75 |
|
|
-12921 | TCHPX | TIAA-CREF LIFECYCLE 2030 FUND PREMIER CLASS | US | 2025-06-26 | 10.78 | 10.78 | 10.78 | 10.78 |
|
|
-12921 | ABMVX | AB Mid Cap Value Port Z | US | 2025-06-25 | 10.72 | 10.72 | 10.72 | 10.72 |
|
|
-12921 | ARUIX | ARGA Value Institutional | US | 2025-06-26 | 11.01 | 11.01 | 11.01 | 11.01 |
|
|
-12921 | ACEKX | INVESCO EQUITY AND INCOME FUND CLASS R5 | US | 2025-06-26 | 10.79 | 10.79 | 10.79 | 10.79 |
|
|
-12921 | ACETX | INVESCO EQUITY AND INCOME FUND CLASS Y | US | 2025-06-26 | 10.79 | 10.79 | 10.79 | 10.79 |
|
|
-12921 | CAPOX | ABSOLUTE CAPITAL OPPORTUNITIES FUND INSTITUTIONAL SHARES | US | 2025-06-26 | 10.74 | 10.74 | 10.74 | 10.74 |
|
|
-12922 | FQGIYX | FQGIYX | US | 2025-06-26 | 9.73 | 9.73 | 9.73 | 9.73 |
|
|
-12922 | MXLGX | GREAT-WEST MULTI-MANAGER LARGE CAP GROWTH FUND INVESTOR CLASS | US | 2025-06-26 | 10.85 | 10.85 | 10.85 | 10.85 |
|
|
-12922 | PACCX | PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS C SHARES | US | 2025-06-26 | 10.78 | 10.78 | 10.78 | 10.78 |
|
|
-12922 | GPANX | GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CLASS N | US | 2025-06-26 | 10.79 | 10.79 | 10.79 | 10.79 |
|
|
-12922 | VLT | Invesco High Income Trust II | US | 2025-06-26 | 10.82 | 10.88 | 10.79 | 10.86 |
|
|
-12922 |