| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MSFKX | MFS TOTAL RETURN FUND R6 | US | 2025-08-05 | 19.69 | 19.69 | 19.69 | 19.69 |
|
|
-11888 | MSFRX | MFS TOTAL RETURN FUND A | US | 2025-08-05 | 19.69 | 19.69 | 19.69 | 19.69 |
|
|
-11888 | GLPEF | Galp Energia SGPS S.A | US | 2025-08-05 | 18.49 | 18.85 | 18.49 | 18.85 |
|
|
-11888 | IVOAX | IVY MID CAP INCOME OPPORTUNITIES FUND CLASS A | US | 2025-08-05 | 19.33 | 19.33 | 19.33 | 19.33 |
|
|
-11889 | TACLX | TOUCHSTONE LARGE CAP FUND CLASS A | US | 2025-08-05 | 19.67 | 19.67 | 19.67 | 19.67 |
|
|
-11889 | HIGCX | EAGLE GROWTH & INCOME FUND CLASS C | US | 2025-08-05 | 20.12 | 20.12 | 20.12 | 20.12 |
|
|
-11890 | MTRIX | MFS TOTAL RETURN FUND I | US | 2025-08-05 | 19.68 | 19.68 | 19.68 | 19.68 |
|
|
-11890 | DCINX | DUNHAM INTERNATIONAL STOCK FUND DUNHAM INTERNATIONAL STOCK FUND CLASS C | US | 2025-08-05 | 18.94 | 18.94 | 18.94 | 18.94 |
|
|
-11890 | CAAUX | CAAUX | US | 2025-08-05 | 15.32 | 15.32 | 15.32 | 15.32 |
|
|
-11890 | FARDX | FARDX | US | 2025-08-05 | 15.32 | 15.32 | 15.32 | 15.32 |
|
|
-11890 | PQDI | Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF | US | 2025-08-05 | 19.34 | 19.34 | 19.32 | 19.33 |
|
|
-11890 | SSIRX | SIERRA STRATEGIC INCOME FUND SIERRA STRATEGIC INCOME FUND CLASS R SHARES | US | 2025-08-05 | 19.53 | 19.53 | 19.53 | 19.53 |
|
|
-11891 | VGCAX | VANGUARD GLOBAL CREDIT BOND FUND ADMIRAL SHARES | US | 2025-08-05 | 19.4 | 19.4 | 19.4 | 19.4 |
|
|
-11891 | PSA-PI | Public Storage | US | 2025-08-05 | 20.02 | 20.02 | 19.84 | 19.88 |
|
|
-11891 | NPFD | Nuveen Variable Rate Preferred & Income Fund | US | 2025-08-05 | 19.49 | 19.49 | 19.32 | 19.35 |
|
|
-11891 | IVORX | IVY MID CAP INCOME OPPORTUNITIES FUND CLASS R | US | 2025-08-05 | 19.31 | 19.31 | 19.31 | 19.31 |
|
|
-11891 | FJPCX | FIDELITY JAPAN FUND FIDELITY ADVISOR JAPAN FUND: CLASS C | US | 2025-08-05 | 18.94 | 18.94 | 18.94 | 18.94 |
|
|
-11891 | PSA-P-I | PSA-P-I | US | 2025-08-05 | 19.93 | 20.02 | 19.84 | 19.88 |
|
|
-11891 | LANDP | Gladstone Land Corporation 6.00% Series C Cumulative Redeemable Preferred Stock | US | 2025-08-05 | 19.77 | 19.82 | 19.74 | 19.8 |
|
|
-11891 | JPM-P-L | JPM-P-L | US | 2025-08-05 | 19.66 | 19.9 | 19.59 | 19.71 |
|
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-11892 |