| USX |
Fidelity Advisor Freedom® 2005 Fund Class C |
FIDELITY ADVISOR FREEDOM 2005 |
FCFVX |
10.3 |
20 May 2024 |
USX |
BlackRock LifePath® Dynamic 2065 Fund Class K Shares |
BlackRock LifePath Dynamic 206 |
LPWKX |
13.28 |
20 May 2024 |
USX |
BlackRock LifePath® Dynamic 2025 Fund Class R Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBRX |
13.45 |
20 May 2024 |
USX |
T.Rowe Price 2005 Retirement Fund R Class |
T. ROWE PRICE RETIREMENT 2005 |
RRTLX |
12.05 |
20 May 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2045 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 204 |
LPHAX |
18.25 |
20 May 2024 |
USX |
Fidelity Advisor Freedom® Blend 2005 Fund Class A |
FIDELITY FREEDOM BLEND 2005 FU |
FHAGX |
9.74 |
20 May 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class Z |
FIDELITY ADVISOR FREEDOM 2005 |
FIJHX |
10.22 |
20 May 2024 |
USX |
Vanguard Target Retirement 2045 Fund |
Vanguard Target Retirement 204 |
VTIVX |
28.79 |
20 May 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2035 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 203 |
LPJAX |
15.88 |
20 May 2024 |
USX |
Fidelity Freedom® 2005 Fund Class K |
FIDELITY FREEDOM 2005 FUND CLA |
FSNJX |
11.14 |
20 May 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class Z6 |
FIDELITY ADVISOR FREEDOM 2005 |
FYGLX |
10.25 |
20 May 2024 |
USX |
T. Rowe Price Retirement 2005 Fund |
T. ROWE PRICE RETIREMENT 2005 |
TRRFX |
12.02 |
20 May 2024 |
USX |
BlackRock LifePath Dynamic 2065 Fund Investor C Shares |
BlackRock LifePath Dynamic 206 |
LPWCX |
13.08 |
20 May 2024 |
USX |
Natixis Sustainable Future 2045 Fund Class N |
Natixis Sustainable Future 204 |
NSFJX |
12.77 |
20 May 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class I |
FIDELITY ADVISOR FREEDOM 2005 |
FFIVX |
10.33 |
20 May 2024 |
USX |
Fidelity Freedom<sup>®</sup> 2005 Fund |
FIDELITY FREEDOM 2005 FUND FID |
FFFVX |
11.17 |
20 May 2024 |
USX |
BlackRock LifePath Dynamic 2065 Fund Investor R Shares |
BlackRock LifePath Dynamic 206 |
LPWRX |
13.18 |
20 May 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class M |
FIDELITY ADVISOR FREEDOM 2005 |
FFTVX |
10.21 |
20 May 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2045 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 204 |
LPHIX |
18.35 |
20 May 2024 |
USX |
BlackRock LifePath® Dynamic 2035 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 203 |
LPJKX |
16.31 |
20 May 2024 |
USX |
Natixis Sustainable Future 2035 Fund Class N |
Natixis Sustainable Future 203 |
NSFGX |
11.95 |
20 May 2024 |
USX |
Fidelity Freedom® Blend 2005 Fund Class K |
FIDELITY FREEDOM BLEND 2005 FU |
FHGEX |
9.83 |
20 May 2024 |
USX |
BlackRock LifePath® Dynamic 2045 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 204 |
LPHKX |
18.66 |
20 May 2024 |
USX |
Vanguard Target Retirement 2035 Fund |
VANGUARD TARGET RETIREMENT 203 |
VTTHX |
23.53 |
20 May 2024 |
USX |
Natixis Sustainable Future 2025 Fund Class N |
Natixis Sustainable Future 202 |
NSFEX |
10.83 |
20 May 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2025 Fund Investor A Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBAX |
13.5 |
20 May 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2035 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 203 |
LPJIX |
16.01 |
20 May 2024 |
USX |
BlackRock LifePath® Dynamic 2025 Fund Class K Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBKX |
13.55 |
20 May 2024 |
USX |
Fidelity Advisor Freedom® 2005 Fund Class A |
FIDELITY ADVISOR FREEDOM 2005 |
FFAVX |
10.23 |
20 May 2024 |
USX |
BlackRock LifePath<sup>®</sup> Dynamic 2025 Fund Institutional Shares |
BLACKROCK LIFEPATH DYNAMIC 202 |
LPBIX |
13.69 |
20 May 2024 |
