USX |
SPDR S&P/ASX 200 Listed Property Fund |
SPDR S&P/ASX 200 LISTED PROP |
STUUF |
9.75 |
8 Sep 2021 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class C |
FIDELITY ADVISOR FREEDOM 2005 |
FCFVX |
10.25 |
31 May 2024 |
USX |
BlackRock LifePath® Dynamic 2065 Fund Class K Shares |
BlackRock LifePath Dynamic 206 |
LPWKX |
13.13 |
31 May 2024 |
USX |
BlackRock LifePath® Dynamic 2025 Fund Class R Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBRX |
13.36 |
31 May 2024 |
USX |
T.Rowe Price 2005 Retirement Fund R Class |
T. ROWE PRICE RETIREMENT 2005 |
RRTLX |
11.99 |
31 May 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2045 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 204 |
LPHAX |
18.06 |
31 May 2024 |
USX |
Fidelity Advisor Freedom® Blend 2005 Fund Class A |
FIDELITY FREEDOM BLEND 2005 FU |
FHAGX |
9.7 |
31 May 2024 |
USX |
Vanguard Target Retirement 2045 Fund |
Vanguard Target Retirement 204 |
VTIVX |
28.51 |
31 May 2024 |
USX |
Fidelity Simplicity RMD 2005 Fund |
Fidelity Simplicity RMD 2005 F |
FIRPX |
59.89 |
8 Sep 2020 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2035 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 203 |
LPJAX |
15.75 |
31 May 2024 |
USX |
Fidelity Freedom® 2005 Fund Class K |
FIDELITY FREEDOM 2005 FUND CLA |
FSNJX |
11.1 |
31 May 2024 |
USX |
Retirement I 2005 Fund - I Class |
T. ROWE PRICE RETIREMENT I 200 |
TRPFX |
11.25 |
20 Feb 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class Z6 |
FIDELITY ADVISOR FREEDOM 2005 |
FYGLX |
10.21 |
31 May 2024 |
USX |
T. Rowe Price Retirement 2005 Fund |
T. ROWE PRICE RETIREMENT 2005 |
TRRFX |
11.95 |
31 May 2024 |
USX |
BlackRock LifePath Dynamic 2065 Fund Investor C Shares |
BlackRock LifePath Dynamic 206 |
LPWCX |
12.93 |
31 May 2024 |
USX |
Natixis Sustainable Future 2045 Fund Class N |
Natixis Sustainable Future 204 |
NSFJX |
12.63 |
31 May 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2005 Fund |
FIDELITY FREEDOM 2005 FUND FID |
FFFVX |
11.12 |
31 May 2024 |
USX |
Nasdaq 100 |
Nasdaq 100 |
NDX |
16,359.377 |
5 Nov 2021 |
USX |
BlackRock LifePath Dynamic 2065 Fund Investor R Shares |
BlackRock LifePath Dynamic 206 |
LPWRX |
13.03 |
31 May 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2045 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 204 |
LPHIX |
18.17 |
31 May 2024 |
USX |
Natixis Sustainable Future 2035 Fund Class N |
Natixis Sustainable Future 203 |
NSFGX |
11.84 |
31 May 2024 |
USX |
Fidelity Freedom® Blend 2005 Fund Class K |
FIDELITY FREEDOM BLEND 2005 FU |
FHGEX |
9.79 |
31 May 2024 |
USX |
BlackRock LifePath® Dynamic 2045 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 204 |
LPHKX |
18.47 |
31 May 2024 |
USX |
Vanguard Target Retirement 2035 Fund |
VANGUARD TARGET RETIREMENT 203 |
VTTHX |
23.33 |
31 May 2024 |
USX |
Natixis Sustainable Future 2025 Fund Class N |
Natixis Sustainable Future 202 |
NSFEX |
10.75 |
31 May 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2025 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBAX |
13.42 |
31 May 2024 |
USX |
Sou 300 Group Holding Company |
Sou 300 Group Holding Company |
SOUG |
4 |
27 Sep 2022 |
USX |
BlackRock LifePath® Dynamic 2025 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBKX |
13.47 |
31 May 2024 |
USX |
Retirement I 2015 Fund - I Class |
T. ROWE PRICE RETIREMENT I 201 |
TRFGX |
12.16 |
20 Feb 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2025 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBIX |
13.61 |
31 May 2024 |