| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LFTMX | MFS Lifetime 2065 Class R4 | US | 2025-06-25 | 10.62 | 10.62 | 10.62 | 10.62 |
|
|
-12940 | BFZ | BlackRock California Municipal Income Closed Fund | US | 2025-06-25 | 10.81 | 10.86 | 10.78 | 10.82 |
|
|
-12940 | FVBIXX | FVBIXX | US | 2025-06-25 | 9.58 | 9.58 | 9.58 | 9.58 |
|
|
-12940 | LPYCX | BlackRock LifePath Dyn 2070 Investor C | US | 2025-06-25 | 10.55 | 10.55 | 10.55 | 10.55 |
|
|
-12940 | FFVCX | FIDELITY ADVISOR FREEDOM 2015 FUND CLASS C | US | 2025-06-25 | 10.66 | 10.66 | 10.66 | 10.66 |
|
|
-12940 | CEFC | Commercial National Financial Corporation | US | 2025-06-25 | 10.5 | 10.5 | 10.5 | 10.5 |
|
|
-12940 | PPVIX | SMALLCAP VALUE FUND II INSTITUTIONAL CLASS | US | 2025-06-25 | 10.91 | 10.91 | 10.91 | 10.91 |
|
|
-12940 | TALTX | Morgan Stanley Pathway Funds Alternative Strategies Fund | US | 2025-06-25 | 10.67 | 10.67 | 10.67 | 10.67 |
|
|
-12940 | BUFHX | BUFFALO HIGH YIELD FUND BUFFALO HIGH YIELD FUND | US | 2025-06-25 | 10.66 | 10.66 | 10.66 | 10.66 |
|
|
-12941 | VCKSX | Virtus KAR Small-Mid Cap Growth Fund Class C | US | 2025-06-25 | 10.67 | 10.67 | 10.67 | 10.67 |
|
|
-12941 | FTYPUX | FTYPUX | US | 2025-06-25 | 9.57 | 9.57 | 9.57 | 9.57 |
|
|
-12941 | FZXJWX | FZXJWX | US | 2025-06-25 | 9.57 | 9.57 | 9.57 | 9.57 |
|
|
-12941 | JAJRX | John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio | US | 2025-06-25 | 10.67 | 10.67 | 10.67 | 10.67 |
|
|
-12941 | PCEM | Litman Gregory Funds Trust | US | 2025-06-25 | 10.6 | 10.6 | 10.6 | 10.6 |
|
|
-12941 | FIKKX | FIDELITY ADVISOR GLOBAL REAL ESTATE FUND CLASS Z | US | 2025-06-25 | 10.75 | 10.75 | 10.75 | 10.75 |
|
|
-12941 | EGLNX | Eagle MLP Strategy Fund - Shares | US | 2025-06-25 | 10.55 | 10.55 | 10.55 | 10.55 |
|
|
-12941 | MMNUX | MASSMUTUAL RETIRESMART 2025 FUND CLASS I | US | 2025-06-25 | 10.73 | 10.73 | 10.73 | 10.73 |
|
|
-12941 | LKFIX | LKCM FIXED INCOME FUND LKCM FIXED INCOME FUND | US | 2025-06-25 | 10.62 | 10.62 | 10.62 | 10.62 |
|
|
-12942 | JEMTX | J Hancock Variable Ins Trust EM Value Tr | US | 2025-06-25 | 10.55 | 10.55 | 10.55 | 10.55 |
|
|
-12942 | PSMVX | SMALLCAP VALUE FUND II R-6 | US | 2025-06-25 | 10.9 | 10.9 | 10.9 | 10.9 |
|
|
-12942 |