| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| IOSSX | VOYA GLOBAL BOND PORTFOLIO CLASS S | US | 2025-07-07 | 8.35 | 8.35 | 8.35 | 8.35 |
|
|
-7475 | FKUQX | Franklin Utilities Fund Cl A | US | 2025-07-07 | 24.08 | 24.08 | 24.08 | 24.08 |
|
|
-7475 | FRURX | FRANKLIN UTILITIES FUND CLASS R | US | 2025-07-07 | 23.95 | 23.95 | 23.95 | 23.95 |
|
|
-7475 | JIBFX | JOHNSON INSTITUTIONAL CORE BOND FUND JOHNSON INSTITUTIONAL CORE BOND FUND | US | 2025-07-07 | 14.38 | 14.38 | 14.38 | 14.38 |
|
|
-7475 | JIMFX | JOHNSON INSTITUTIONAL CORE BOND FUND CLASS F | US | 2025-07-07 | 14.6 | 14.6 | 14.6 | 14.6 |
|
|
-7475 | JVTCX | JANUS VENTURE FUND CLASS C | US | 2025-07-07 | 65.33 | 65.33 | 65.33 | 65.33 |
|
|
-7475 | KBIWX | KBI GLOBAL INVESTORS AQUARIUS FUND INSTITUTIONAL SHARES | US | 2025-07-07 | 11.84 | 11.84 | 11.84 | 11.84 |
|
|
-7475 | MXZMX | Great-West Templeton Global Bond Fund In | US | 2025-07-07 | 7.95 | 7.95 | 7.95 | 7.95 |
|
|
-7475 | NRSIX | NEUBERGER BERMAN STRATEGIC INCOME FUND CLASS R6 | US | 2025-07-07 | 10.07 | 10.07 | 10.07 | 10.07 |
|
|
-7475 | NSTTX | NEUBERGER BERMAN STRATEGIC INCOME FUND TRUST CLASS | US | 2025-07-07 | 10.07 | 10.07 | 10.07 | 10.07 |
|
|
-7475 | OASDX | Oakhurst Strategic Defined Risk Fund Ins | US | 2025-07-07 | 12.23 | 12.23 | 12.23 | 12.23 |
|
|
-7475 | PEGEX | PGIM JENNISON MID-CAP GROWTH FUND CLASS R2 | US | 2025-07-07 | 21.29 | 21.29 | 21.29 | 21.29 |
|
|
-7475 | MXHYX | GREAT-WEST PUTNAM HIGH YIELD BOND FUND INVESTOR CLASS | US | 2025-07-07 | 8.17 | 8.17 | 8.17 | 8.17 |
|
|
-7476 | MXKVX | GREAT-WEST CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS | US | 2025-07-07 | 10.14 | 10.14 | 10.14 | 10.14 |
|
|
-7476 | NEFRX | LOOMIS SAYLES CORE PLUS BOND FUND CLASS A | US | 2025-07-07 | 11.4 | 11.4 | 11.4 | 11.4 |
|
|
-7476 | NSTAX | NEUBERGER BERMAN STRATEGIC INCOME FUND CLASS A | US | 2025-07-07 | 10.09 | 10.09 | 10.09 | 10.09 |
|
|
-7476 | FTRAX | FRANKLIN LIFESMART RETIREMENT INCOME FUND CLASS A | US | 2025-07-07 | 10.64 | 10.64 | 10.64 | 10.64 |
|
|
-7476 | GCAYX | CONSERVATIVE ALLOCATION FUND INSTITUTIONAL | US | 2025-07-07 | 11.5 | 11.5 | 11.5 | 11.5 |
|
|
-7476 | LTTRX | MFS LIFETIME 2025 FUND R1 | US | 2025-07-07 | 13.57 | 13.57 | 13.57 | 13.57 |
|
|
-7476 | MCKCX | MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS C | US | 2025-07-07 | 11.85 | 11.85 | 11.85 | 11.85 |
|
|
-7476 |