| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LUSIX | The Lazard Funds Inc. - Lazard US Systematic Small Cap Equity Portfolio | US | 2025-06-25 | 10.68 | 10.68 | 10.68 | 10.68 |
|
|
-12950 | FASCX | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CLASS C | US | 2025-06-25 | 10.73 | 10.73 | 10.73 | 10.73 |
|
|
-12950 | APORX | SHORT DURATION INFLATION PROTECTION BOND FUND R CLASS | US | 2025-06-25 | 10.6 | 10.6 | 10.6 | 10.6 |
|
|
-12950 | CETFX | MORNINGSTAR CONSERVATIVE ETF ASSET ALLOCATION PORTFOLIO CLASS II | US | 2025-06-25 | 10.59 | 10.59 | 10.59 | 10.59 |
|
|
-12951 | PYEMX | PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) | US | 2025-06-25 | 10.61 | 10.61 | 10.61 | 10.61 |
|
|
-12951 | SVSAX | SAAT CONSERVATIVE STRATEGY FUND SAAT CONSERVATIVE STRATEGY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-06-25 | 10.59 | 10.59 | 10.59 | 10.59 |
|
|
-12951 | FZWXKX | FZWXKX | US | 2025-06-25 | 9.54 | 9.54 | 9.54 | 9.54 |
|
|
-12951 | FSUJX | Fidelity Aberdeen Street Trust - Advisor Sustainable Target Date Income Fund | US | 2025-06-25 | 10.58 | 10.58 | 10.58 | 10.58 |
|
|
-12951 | FSULX | Fidelity Aberdeen Street Trust - Advisor Sustainable Target Date Income Fund | US | 2025-06-25 | 10.58 | 10.58 | 10.58 | 10.58 |
|
|
-12951 | FSUOX | Fidelity Aberdeen Street Trust - Sustainable Target Date Income Fund | US | 2025-06-25 | 10.58 | 10.58 | 10.58 | 10.58 |
|
|
-12951 | ICGSX | VOYA SOLUTION CONSERVATIVE PORTFOLIO CLASS S | US | 2025-06-25 | 10.55 | 10.55 | 10.55 | 10.55 |
|
|
-12951 | GGORX | GOLDMAN SACHS GROWTH OPPORTUNITIES FUND CLASS R | US | 2025-06-25 | 10.67 | 10.67 | 10.67 | 10.67 |
|
|
-12951 | FLMTX | FRANKLIN LIFESMART RETIREMENT INCOME FUND CLASS R6 | US | 2025-06-25 | 10.63 | 10.63 | 10.63 | 10.63 |
|
|
-12951 | AABWX | American Century One Choice Blend+ 2030 Portfolio Investor Class | US | 2025-06-25 | 10.58 | 10.58 | 10.58 | 10.58 |
|
|
-12951 | SGMIX | SIMT GLOBAL MANAGED VOLATILITY FUND CLASS I | US | 2025-06-25 | 10.62 | 10.62 | 10.62 | 10.62 |
|
|
-12952 | BUIHX | Buffalo High Yield Fund Institutional Class | US | 2025-06-25 | 10.63 | 10.63 | 10.63 | 10.63 |
|
|
-12952 | AUNYX | AB MUNICIPAL BOND INFLATION STRATEGY ADVISOR CLASS | US | 2025-06-25 | 10.63 | 10.63 | 10.63 | 10.63 |
|
|
-12952 | ISZIX | VOYA SOLUTION 2025 PORTFOLIO CLASS I | US | 2025-06-25 | 10.53 | 10.53 | 10.53 | 10.53 |
|
|
-12952 | MVEIX | MONTEAGLE SELECT VALUE FUND INSTITUTIONAL CLASS | US | 2025-06-25 | 10.73 | 10.73 | 10.73 | 10.73 |
|
|
-12952 | PDEHX | Prudential Day One 2025 Fund Class R5 | US | 2025-06-25 | 10.73 | 10.73 | 10.73 | 10.73 |
|
|
-12952 |