| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GPAAX | GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CLASS A | US | 2025-08-01 | 10.77 | 10.77 | 10.77 | 10.77 |
|
|
-7801 | GPAIX | GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CLASS I | US | 2025-08-01 | 10.92 | 10.92 | 10.92 | 10.92 |
|
|
-7801 | GPANX | GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CLASS N | US | 2025-08-01 | 10.78 | 10.78 | 10.78 | 10.78 |
|
|
-7801 | HCVFX | THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS F | US | 2025-08-01 | 11.75 | 11.75 | 11.75 | 11.75 |
|
|
-7801 | HCVIX | THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS I | US | 2025-08-01 | 11.74 | 11.74 | 11.74 | 11.74 |
|
|
-7801 | HCVSX | THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R4 | US | 2025-08-01 | 11.68 | 11.68 | 11.68 | 11.68 |
|
|
-7801 | HCVTX | THE HARTFORD CONSERVATIVE ALLOCATION FUND CLASS R5 | US | 2025-08-01 | 11.72 | 11.72 | 11.72 | 11.72 |
|
|
-7801 | JOEAX | JOHCM EMERGING MARKETS OPPORTUNITIES FUND CLASS II | US | 2025-08-01 | 13.27 | 13.27 | 13.27 | 13.27 |
|
|
-7801 | JOEIX | JOHCM EMERGING MARKETS OPPORTUNITIES FUND CLASS I | US | 2025-08-01 | 13.29 | 13.29 | 13.29 | 13.29 |
|
|
-7801 | JOEMX | JOHCM EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL SHARES | US | 2025-08-01 | 13.32 | 13.32 | 13.32 | 13.32 |
|
|
-7801 | LAGVX | LORD ABBETT INCOME FUND CLASS A | US | 2025-08-01 | 2.45 | 2.45 | 2.45 | 2.45 |
|
|
-7801 | LAUKX | LORD ABBETT INCOME FUND CLASS R4 | US | 2025-08-01 | 2.45 | 2.45 | 2.45 | 2.45 |
|
|
-7801 | LAUQX | LORD ABBETT INCOME FUND CLASS R2 | US | 2025-08-01 | 2.47 | 2.47 | 2.47 | 2.47 |
|
|
-7801 | LAUSX | LORD ABBETT INCOME FUND CLASS C | US | 2025-08-01 | 2.46 | 2.46 | 2.46 | 2.46 |
|
|
-7801 | LAUTX | LORD ABBETT INCOME FUND CLASS R5 | US | 2025-08-01 | 2.45 | 2.45 | 2.45 | 2.45 |
|
|
-7801 | LAUVX | LORD ABBETT INCOME FUND CLASS R6 | US | 2025-08-01 | 2.45 | 2.45 | 2.45 | 2.45 |
|
|
-7801 | LAUYX | LORD ABBETT INCOME FUND CLASS I | US | 2025-08-01 | 2.45 | 2.45 | 2.45 | 2.45 |
|
|
-7801 | LIGFX | LORD ABBETT DIVERSIFIED INCOME STRATEGY FUND CLASS F | US | 2025-08-01 | 16.65 | 16.65 | 16.65 | 16.65 |
|
|
-7801 | LIXSX | LORD ABBETT MULTI-ASSET INCOME FUND CLASS R4 | US | 2025-08-01 | 16.65 | 16.65 | 16.65 | 16.65 |
|
|
-7801 | LMTI | Laser Master International Inc | US | 2025-08-01 | 0.14 | 0.14 | 0.14 | 0.14 |
|
|
-7801 |