| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DIAL | Columbia Diversified Fixed Income Allocation | US | 2025-07-18 | 18.03 | 18.04 | 18.01 | 18.02 |
|
|
-14327 | PGJQX | Prudential Jennison Global Infrastructur | US | 2025-07-18 | 17.99 | 17.99 | 17.99 | 17.99 |
|
|
-14327 | PGJZX | PRUDENTIAL JENNISON GLOBAL INFRASTRUCTURE FUND CLASS Z | US | 2025-07-18 | 17.99 | 17.99 | 17.99 | 17.99 |
|
|
-14327 | PLHTX | PRINCIPAL LIFETIME HYBRID 2055 FUND R-6 | US | 2025-07-18 | 17.91 | 17.91 | 17.91 | 17.91 |
|
|
-14327 | XSSPX | Nuveen S&P 500 Dynamic Overwrite Fund | US | 2025-07-18 | 18.17 | 18.17 | 18.17 | 18.17 |
|
|
-14328 | MVIIX | PRAXIS VALUE INDEX FUND PRAXIS VALUE INDEX FUND CLASS I | US | 2025-07-18 | 18.43 | 18.43 | 18.43 | 18.43 |
|
|
-14328 | BSCAX | BRANDES SMALL CAP VALUE FUND CLASS A | US | 2025-07-18 | 17.96 | 17.96 | 17.96 | 17.96 |
|
|
-14329 | CGVRX | COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS R5 | US | 2025-07-18 | 17.97 | 17.97 | 17.97 | 17.97 |
|
|
-14329 | CUGZX | COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS Z | US | 2025-07-18 | 17.97 | 17.97 | 17.97 | 17.97 |
|
|
-14329 | JETTX | Janus Henderson Global Sustainable Equity Fund Class T | US | 2025-07-18 | 17.65 | 17.65 | 17.65 | 17.65 |
|
|
-14329 | JEGRX | Janus Henderson Global Sustainable Equity Fund Class R | US | 2025-07-18 | 17.65 | 17.65 | 17.65 | 17.65 |
|
|
-14329 | DCGTX | JACKSON SQUARE SMID-CAP GROWTH FUND IS CLASS | US | 2025-07-18 | 18.31 | 18.31 | 18.31 | 18.31 |
|
|
-14330 | ESMAX | INVESCO EUROPEAN SMALL COMPANY FUND CLASS A | US | 2025-07-18 | 17.51 | 17.51 | 17.51 | 17.51 |
|
|
-14330 | FRO | Frontline Ltd | US | 2025-07-18 | 18.65 | 18.73 | 18.25 | 18.33 |
|
|
-14330 | PGJAX | PRUDENTIAL JENNISON GLOBAL INFRASTRUCTURE FUND CLASS A | US | 2025-07-18 | 17.97 | 17.97 | 17.97 | 17.97 |
|
|
-14330 | PLTNX | PRINCIPAL LIFETIME HYBRID 2055 FUND INSTITUTIONAL CLASS | US | 2025-07-18 | 17.88 | 17.88 | 17.88 | 17.88 |
|
|
-14330 | PRM | Perimeter Solutions SA | US | 2025-07-18 | 17.17 | 17.24 | 17 | 17.06 |
|
|
-14330 | ECVTF | Economic Investment Trust Limited | US | 2025-07-18 | 14.75 | 14.75 | 14.75 | 14.75 |
|
|
-14331 | MQRIX | ACR MULTI-STRATEGY QUALITY RETURN (MQR) FUND CLASS I SHARES | US | 2025-07-18 | 17.85 | 17.85 | 17.85 | 17.85 |
|
|
-14331 | KYKOF | Kyowa Kirin Co. Ltd | US | 2025-07-18 | 14.75 | 14.75 | 14.75 | 14.75 |
|
|
-14331 |