| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AWF | AllianceBernstein Global High Income Closed Fund | US | 2025-07-08 | 11.05 | 11.05 | 11 | 11.04 |
|
|
-7550 | VKSAX | VIRTUS KAR SMALL-MID CAP CORE FUND CLASS A | US | 2025-07-08 | 20.21 | 20.21 | 20.21 | 20.21 |
|
|
-7550 | VSZJX | VOYA INDEX SOLUTION INCOME PORTFOLIO CLASS Z | US | 2025-07-08 | 10.67 | 10.67 | 10.67 | 10.67 |
|
|
-7550 | WFEHX | WELLS FARGO INTERNATIONAL EQUITY FUND CLASS R6 | US | 2025-07-08 | 14.74 | 14.74 | 14.74 | 14.74 |
|
|
-7550 | REATX | AMERICAN FUNDS 2010 TARGET DATE RETIREMENT FUND CLASS R-5 | US | 2025-07-08 | 12.52 | 12.52 | 12.52 | 12.52 |
|
|
-7550 | RGIVX | Rare Global Infrastructure Value Fd Cl I | US | 2025-07-08 | 14.36 | 14.36 | 14.36 | 14.36 |
|
|
-7550 | RLGCX | RIVERFRONT DYNAMIC EQUITY INCOME FUND CLASS C | US | 2025-07-08 | 13.85 | 13.85 | 13.85 | 13.85 |
|
|
-7550 | RPMIX | ROYCE PENNSYLVANIA MUTUAL FUND INSTITUTIONAL CLASS | US | 2025-07-08 | 9.23 | 9.23 | 9.23 | 9.23 |
|
|
-7550 | SCAUX | INVESCO LOW VOLATILITY EQUITY YIELD FUND CLASS A | US | 2025-07-08 | 11.47 | 11.47 | 11.47 | 11.47 |
|
|
-7550 | SCCUX | INVESCO LOW VOLATILITY EQUITY YIELD FUND CLASS C | US | 2025-07-08 | 11.26 | 11.26 | 11.26 | 11.26 |
|
|
-7550 | SCMSX | SAAT CORE MARKET STRATEGY FUND SAAT CORE MARKET STRATEGY FUND - CLASS I | US | 2025-07-08 | 13.17 | 13.17 | 13.17 | 13.17 |
|
|
-7550 | SCRUX | INVESCO LOW VOLATILITY EQUITY YIELD FUND CLASS R | US | 2025-07-08 | 11.41 | 11.41 | 11.41 | 11.41 |
|
|
-7550 | PSKPX | PIMCO STOCKSPLUS FUND CLASS P | US | 2025-07-08 | 13.26 | 13.26 | 13.26 | 13.26 |
|
|
-7550 | PSTKX | STOCKSPLUS FUND INSTITUTIONAL | US | 2025-07-08 | 13.34 | 13.34 | 13.34 | 13.34 |
|
|
-7550 | PSTNX | PIMCO StocksPLUS Fund-3 | US | 2025-07-08 | 13.21 | 13.21 | 13.21 | 13.21 |
|
|
-7550 | QRPIX | AQR ALTERNATIVE RISK PREMIA FUND CLASS I | US | 2025-07-08 | 12.37 | 12.37 | 12.37 | 12.37 |
|
|
-7550 | QRPRX | AQR ALTERNATIVE RISK PREMIA FUND CLASS R6 | US | 2025-07-08 | 12.43 | 12.43 | 12.43 | 12.43 |
|
|
-7550 | QSPMX | Quantified Pattern Recognition Fund Investor Class Shares | US | 2025-07-08 | 12.32 | 12.32 | 12.32 | 12.32 |
|
|
-7550 | RBEJX | AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS R-2E | US | 2025-07-08 | 12.84 | 12.84 | 12.84 | 12.84 |
|
|
-7550 | RBJTX | AMERICAN FUNDS 2015 TARGET DATE RETIREMENT FUND CLASS R-2 | US | 2025-07-08 | 12.86 | 12.86 | 12.86 | 12.86 |
|
|
-7550 |