| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JVSIX | PERKINS SELECT VALUE FUND CLASS I | US | 2025-09-15 | 16.4 | 16.4 | 16.4 | 16.4 |
|
|
-7723 | MEDAX | MFS EMERGING MARKETS DEBT FUND A | US | 2025-09-15 | 12.55 | 12.55 | 12.55 | 12.55 |
|
|
-7723 | MEDEX | MFS EMERGING MARKETS DEBT FUND R2 | US | 2025-09-15 | 12.6 | 12.6 | 12.6 | 12.6 |
|
|
-7723 | MEDHX | MFS EMERGING MARKETS DEBT FUND R6 | US | 2025-09-15 | 12.54 | 12.54 | 12.54 | 12.54 |
|
|
-7723 | MMFUX | MassMutual Select T. Rowe Price Retirement 2045 Fund Class M5 | US | 2025-09-15 | 18.46 | 18.46 | 18.46 | 18.46 |
|
|
-7723 | MMFWX | MassMutual Select T. Rowe Price Retirement 2045 Fund Class M4 | US | 2025-09-15 | 18.47 | 18.47 | 18.47 | 18.47 |
|
|
-7723 | MMUBX | MFS UTILITIES FUND B | US | 2025-09-15 | 24.63 | 24.63 | 24.63 | 24.63 |
|
|
-7723 | MMUCX | MFS UTILITIES FUND C | US | 2025-09-15 | 24.58 | 24.58 | 24.58 | 24.58 |
|
|
-7723 | MSQLX | INTERNATIONAL EQUITY PORTFOLIO CLASS L | US | 2025-09-15 | 11.54 | 11.54 | 11.54 | 11.54 |
|
|
-7723 | NBGEX | NEUBERGER BERMAN GENESIS FUND TRUST CLASS | US | 2025-09-15 | 63.66 | 63.66 | 63.66 | 63.66 |
|
|
-7723 | MGOTX | VICTORY MUNDER MID-CAP CORE GROWTH FUND CLASS C | US | 2025-09-15 | 8.87 | 8.87 | 8.87 | 8.87 |
|
|
-7724 | MIAAX | MFS INFLATION-ADJUSTED BOND FUND A | US | 2025-09-15 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-7724 | MIAHX | MFS INFLATION-ADJUSTED BOND FUND R3 | US | 2025-09-15 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-7724 | MIAIX | MFS INFLATION-ADJUSTED BOND FUND I | US | 2025-09-15 | 9.31 | 9.31 | 9.31 | 9.31 |
|
|
-7724 | MIAJX | MFS INFLATION-ADJUSTED BOND FUND R4 | US | 2025-09-15 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-7724 | MIATX | MFS INFLATION-ADJUSTED BOND FUND R2 | US | 2025-09-15 | 9.27 | 9.27 | 9.27 | 9.27 |
|
|
-7724 | MMDGX | MassMutual Select T. Rowe Price Retirement 2050 Fund | US | 2025-09-15 | 18.1 | 18.1 | 18.1 | 18.1 |
|
|
-7724 | MMFZX | MassMutual Select T. Rowe Price Retirement 2045 Fund Class M3 | US | 2025-09-15 | 18.43 | 18.43 | 18.43 | 18.43 |
|
|
-7724 | MMUGX | MFS UTILITIES FUND R1 | US | 2025-09-15 | 24.43 | 24.43 | 24.43 | 24.43 |
|
|
-7724 | MNRBX | BOND FUND BOND FUND | US | 2025-09-15 | 10.52 | 10.52 | 10.52 | 10.52 |
|
|
-7724 |