| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SECUX | GUGGENHEIM STYLEPLUS - MID GROWTH FUND A-CLASS | US | 2025-07-07 | 37.87 | 37.87 | 37.87 | 37.87 |
|
|
-7476 | SEGMX | SDIT GNMA FUND SDIT GNMA FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-07-07 | 8.98 | 8.98 | 8.98 | 8.98 |
|
|
-7476 | SGMYX | SDIT GNMA FUND CLASS Y | US | 2025-07-07 | 8.98 | 8.98 | 8.98 | 8.98 |
|
|
-7476 | PFATX | PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL | US | 2025-07-07 | 7.83 | 7.83 | 7.83 | 7.83 |
|
|
-7476 | PGSAX | PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND CLASS A | US | 2025-07-07 | 10.29 | 10.29 | 10.29 | 10.29 |
|
|
-7476 | PICEX | VIRTUS EMERGING MARKETS OPPORTUNITIES FUND CLASS C | US | 2025-07-07 | 7.25 | 7.25 | 7.25 | 7.25 |
|
|
-7476 | PJDAX | PRUDENTIAL JENNISON RISING DIVIDEND FUND CLASS A | US | 2025-07-07 | 18.14 | 18.14 | 18.14 | 18.14 |
|
|
-7476 | PSAIX | PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND INSTITUTIONAL | US | 2025-07-07 | 10.29 | 10.29 | 10.29 | 10.29 |
|
|
-7476 | PSPCX | STOCKSPLUS FUND C | US | 2025-07-07 | 9.87 | 9.87 | 9.87 | 9.87 |
|
|
-7476 | PTFAX | PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND CLASS A | US | 2025-07-07 | 7.53 | 7.53 | 7.53 | 7.53 |
|
|
-7476 | QGMNX | AQR GLOBAL MACRO FUND CLASS N | US | 2025-07-07 | 9.74 | 9.74 | 9.74 | 9.74 |
|
|
-7476 | QGMRX | AQR GLOBAL MACRO FUND CLASS R6 | US | 2025-07-07 | 9.9 | 9.9 | 9.9 | 9.9 |
|
|
-7476 | RBLCX | BALANCED STRATEGY FUND CLASS C | US | 2025-07-07 | 10.65 | 10.65 | 10.65 | 10.65 |
|
|
-7476 | BRBCX | BLACKROCK TACTICAL OPPORTUNITIES FUND INVESTOR C | US | 2025-07-07 | 14.51 | 14.51 | 14.51 | 14.51 |
|
|
-7476 | CVQZX | COLUMBIA DISCIPLINED VALUE FUND COLUMBIA DISCIPLINED VALUE FUND CLASS Z | US | 2025-07-07 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-7476 | ALPCX | LARGE COMPANY VALUE FUND C CLASS | US | 2025-07-07 | 10.63 | 10.63 | 10.63 | 10.63 |
|
|
-7476 | ALSAX | ALGER SMALLCAP GROWTH FUND ALGER SMALLCAP GROWTH FUND CLASS A | US | 2025-07-07 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-7476 | ALVRX | LARGE COMPANY VALUE FUND R CLASS | US | 2025-07-07 | 10.65 | 10.65 | 10.65 | 10.65 |
|
|
-7476 | BAICX | BlackRock Incm Ptf Investor A Cl | US | 2025-07-07 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-7476 | BGPKX | The EAFE Pure Fund Class K | US | 2025-07-07 | 13.68 | 13.68 | 13.68 | 13.68 |
|
|
-7476 |