| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FTFEX | FIDELITY ADVISOR FREEDOM 2030 FUND CLASS M | US | 2025-06-20 | 14.43 | 14.43 | 14.43 | 14.43 |
|
|
-7787 | GCVIX | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND INSTITUTIONAL | US | 2025-06-24 | 23.63 | 23.63 | 23.63 | 23.63 |
|
|
-7787 | GCVTX | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS IR | US | 2025-06-24 | 23.54 | 23.54 | 23.54 | 23.54 |
|
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-7787 | GIOIX | GUGGENHEIM MACRO OPPORTUNITIES FUND INSTITUTIONAL CLASS | US | 2025-06-24 | 24.83 | 24.83 | 24.83 | 24.83 |
|
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-7787 | GIOPX | GUGGENHEIM MACRO OPPORTUNITIES FUND P | US | 2025-06-24 | 24.8 | 24.8 | 24.8 | 24.8 |
|
|
-7787 | GIOSX | Guggenheim Macro Opportunities Fund6 | US | 2025-06-24 | 24.83 | 24.83 | 24.83 | 24.83 |
|
|
-7787 | GMXPX | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS P SHARES | US | 2025-06-24 | 23.61 | 23.61 | 23.61 | 23.61 |
|
|
-7787 | GOIAX | GOLDMAN SACHS GROWTH AND INCOME STRATEGY PORTFOLIO CLASS A | US | 2025-06-20 | 15.9 | 15.9 | 15.9 | 15.9 |
|
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-7787 | HBNBX | HARTFORD TOTAL RETURN BOND HLS FUND IB | US | 2025-06-24 | 9.69 | 9.69 | 9.69 | 9.69 |
|
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-7787 | MCSFX | MFS Commodity Strategy Fund Class B | US | 2025-06-20 | 3.89 | 3.89 | 3.89 | 3.89 |
|
|
-7787 | MIEYX | MM S&P 500 INDEX FUND ADMINISTRATIVE CLASS | US | 2025-06-24 | 14.58 | 14.58 | 14.58 | 14.58 |
|
|
-7787 | HFDFX | HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES FUND CLASS F | US | 2025-06-24 | 19.09 | 19.09 | 19.09 | 19.09 |
|
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-7787 | HFDTX | HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES FUND CLASS R5 | US | 2025-06-24 | 19.04 | 19.04 | 19.04 | 19.04 |
|
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-7787 | ICHKX | GUINNESS ATKINSON CHINA & HONG KONG FUND GUINNESS ATKINSON CHINA & HONG KONG FUND | US | 2025-06-24 | 14.27 | 14.27 | 14.27 | 14.27 |
|
|
-7787 | CUSIX | CULLEN SMALL CAP VALUE FUND CLASS I | US | 2025-06-24 | 13.09 | 13.09 | 13.09 | 13.09 |
|
|
-7787 | DFAPX | DFA Investment Grade Portfolio | US | 2025-06-24 | 10.16 | 10.16 | 10.16 | 10.16 |
|
|
-7787 | PCWQX | PRUDENTIAL CORPORATE BOND FUND CLASS Q | US | 2025-06-24 | 10 | 10 | 10 | 10 |
|
|
-7787 | PCWRX | PRUDENTIAL CORPORATE BOND FUND CLASS R | US | 2025-06-24 | 10 | 10 | 10 | 10 |
|
|
-7787 | LBWAX | LEGG MASON BW DIVERSIFIED LARGE CAP VALUE FUND CLASS A | US | 2025-06-20 | 20.53 | 20.53 | 20.53 | 20.53 |
|
|
-7787 | LCBPX | WESTERN ASSET CORPORATE BOND FUND CLASS P | US | 2025-06-24 | 10.59 | 10.59 | 10.59 | 10.59 |
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-7787 |