| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MXENX | GREAT-WEST EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS | US | 2025-06-25 | 10.57 | 10.57 | 10.57 | 10.57 |
|
|
-12929 | PRTWX | Putnam Retirement Advantage 2025 Fund Class R Shares | US | 2025-06-25 | 10.69 | 10.69 | 10.69 | 10.69 |
|
|
-12929 | STRW | Strawberry Fields REIT LLC | US | 2025-06-25 | 10.89 | 11.05 | 10.73 | 10.91 |
|
|
-12930 | RLSMX | Lazard US Small-Mid Cap Equity Portfolio R6 Shares | US | 2025-06-25 | 11.01 | 11.01 | 11.01 | 11.01 |
|
|
-12930 | ACCYY | Accor SA Ltd | US | 2025-06-25 | 10.48 | 10.57 | 10.45 | 10.47 |
|
|
-12930 | ALPMF | Astellas Pharma Inc | US | 2025-06-25 | 9.61 | 9.61 | 9.61 | 9.61 |
|
|
-12930 | MITUY | Mitsui Chemicals Inc ADR | US | 2025-06-25 | 10.96 | 10.96 | 10.96 | 10.96 |
|
|
-12931 | MMIYX | MASSMUTUAL RETIRESMART 2025 FUND ADMINISTRATIVE CLASS | US | 2025-06-25 | 10.75 | 10.75 | 10.75 | 10.75 |
|
|
-12931 | HUBAX | HARTFORD ULTRASHORT BOND HLS FUND IA | US | 2025-06-25 | 10.64 | 10.64 | 10.64 | 10.64 |
|
|
-12931 | DVTAWX | DVTAWX | US | 2025-06-25 | 9.61 | 9.61 | 9.61 | 9.61 |
|
|
-12931 | LPYRX | BlackRock LifePath Dyn 2070 R | US | 2025-06-25 | 10.58 | 10.58 | 10.58 | 10.58 |
|
|
-12931 | FWOHRX | FWOHRX | US | 2025-06-25 | 9.61 | 9.61 | 9.61 | 9.61 |
|
|
-12931 | RGDTX | Global Equity Fund Class T | US | 2025-06-25 | 10.7 | 10.7 | 10.7 | 10.7 |
|
|
-12931 | MUJ | BlackRock MuniHoldings New Jersey Quality Closed Fund | US | 2025-06-25 | 10.82 | 10.87 | 10.78 | 10.82 |
|
|
-12931 | MAFIX | Abbey Capital Multi Asset Fund - | US | 2025-06-25 | 10.83 | 10.83 | 10.83 | 10.83 |
|
|
-12932 | FODWX | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund | US | 2025-06-25 | 10.63 | 10.63 | 10.63 | 10.63 |
|
|
-12932 | WINIX | WILMINGTON INTERNATIONAL FUND CLASS I SHARES | US | 2025-06-25 | 10.52 | 10.52 | 10.52 | 10.52 |
|
|
-12932 | DSCRX | DSCRX | US | 2025-06-25 | 10.59 | 10.59 | 10.59 | 10.59 |
|
|
-12932 | FGFKRX | FGFKRX | US | 2025-06-25 | 9.6 | 9.6 | 9.6 | 9.6 |
|
|
-12933 | CPAYX | COLUMBIA PACIFIC/ASIA FUND COLUMBIA PACIFIC/ASIA FUND CLASS Y | US | 2025-06-25 | 10.76 | 10.76 | 10.76 | 10.76 |
|
|
-12933 |