| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ETX | Eaton Vance Municipal Income Term Closed Fund | US | 2025-07-18 | 18.08 | 18.25 | 18.02 | 18.02 |
|
|
-14341 | CUGYX | COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS Y | US | 2025-07-18 | 17.9 | 17.9 | 17.9 | 17.9 |
|
|
-14342 | AIEAX | AMERICAN BEACON INTERNATIONAL EQUITY FUND A CLASS | US | 2025-07-18 | 18.08 | 18.08 | 18.08 | 18.08 |
|
|
-14342 | AINTX | ARIEL INTERNATIONAL FUND INVESTOR CLASS | US | 2025-07-18 | 17.31 | 17.31 | 17.31 | 17.31 |
|
|
-14342 | MFJKX | MFS LIFETIME 2060 FUND R6 | US | 2025-07-18 | 17.87 | 17.87 | 17.87 | 17.87 |
|
|
-14342 | CPRJX | CPRJX | US | 2025-07-18 | 14.71 | 14.71 | 14.71 | 14.71 |
|
|
-14342 | PSA-P-L | PSA-P-L | US | 2025-07-18 | 18.53 | 18.65 | 18.48 | 18.51 |
|
|
-14343 | MFWBX | MFS GLOBAL TOTAL RETURN FUND B | US | 2025-07-18 | 18.05 | 18.05 | 18.05 | 18.05 |
|
|
-14343 | MVGMX | MFS LOW VOLATILITY GLOBAL EQUITY FUND R4 | US | 2025-07-18 | 18.02 | 18.02 | 18.02 | 18.02 |
|
|
-14343 | DSCLX | DFA International Social Core Equity Por | US | 2025-07-18 | 17.32 | 17.32 | 17.32 | 17.32 |
|
|
-14343 | ABIAX | AB INTERNATIONAL VALUE FUND CLASS A | US | 2025-07-18 | 17.23 | 17.23 | 17.23 | 17.23 |
|
|
-14343 | VPISX | VOYA INDEX SOLUTION 2060 PORTFOLIO CLASS S | US | 2025-07-18 | 17.64 | 17.64 | 17.64 | 17.64 |
|
|
-14343 | PSA-PL | Public Storage | US | 2025-07-18 | 18.57 | 18.65 | 18.48 | 18.51 |
|
|
-14343 | GPGCX | Grandeur Peak Global Contrarian Fund Institutional Class | US | 2025-07-18 | 17.8 | 17.8 | 17.8 | 17.8 |
|
|
-14344 | HEOSX | HARTFORD ENVIRONMENTAL OPPORTUNITIES FUND CLASS R4 | US | 2025-07-18 | 17.78 | 17.78 | 17.78 | 17.78 |
|
|
-14344 | FMCCN | Federal Home Loan Mortgage Corp Pref Variable Non Cumulative | US | 2025-07-18 | 17.31 | 17.31 | 17.31 | 17.31 |
|
|
-14344 | RFXIX | Rational Special Situations Income Fund Institutional Shares | US | 2025-07-18 | 18.02 | 18.02 | 18.02 | 18.02 |
|
|
-14344 | BGASX | The Global Alpha Equity Fund Inst Class | US | 2025-07-18 | 18.02 | 18.02 | 18.02 | 18.02 |
|
|
-14344 | EICOX | Eaton Vance Global Macro Capital Opport | US | 2025-07-18 | 17.22 | 17.22 | 17.22 | 17.22 |
|
|
-14345 | MVGAX | MFS LOW VOLATILITY GLOBAL EQUITY FUND A | US | 2025-07-18 | 18.01 | 18.01 | 18.01 | 18.01 |
|
|
-14345 |