Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
FPECX FIRST TRUST PREFERRED SECURITIES AND INCOME FUND CLASS C US 2025-07-03 19.95 19.95 19.95 19.95 -7667
FPEIX FIRST TRUST PREFERRED SECURITIES AND INCOME FUND CLASS I US 2025-07-03 19.99 19.99 19.99 19.99 -7667
FPTKX FIDELITY FREEDOM 2015 FUND CLASS K6 US 2025-07-03 11.93 11.93 11.93 11.93 -7667
ZIJMF Zijin Mining Group Co Ltd-H US 2025-07-03 2.74 2.74 2.58 2.58 -7667
AGM-PD Federal Agricultural Mortgage Corporation US 2025-07-03 21.48 21.66 21.48 21.63 -7667
BKEAY Bank of East Asia Limited US 2025-07-03 1.59 1.59 1.59 1.59 -7667
DNZOF DENSO Corporation US 2025-07-03 14.74 14.86 13.7 13.7 -7667
GEVI General Environmental Management Inc US 2025-07-03 2 2.01 1.98 1.99 -7667
FAYLJX FAYLJX US 2025-07-03 14.77 14.77 14.77 14.77 -7667
FVJKMX FVJKMX US 2025-07-03 17.15 17.15 17.15 17.15 -7667
FAEWX FAEWX US 2025-07-03 17.97 17.97 17.97 17.97 -7667
XETWX Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund US 2025-07-03 9.54 9.54 9.54 9.54 -7667
XIGIX Western Asset Investment Grade Defined Opportunity Trust Inc US 2025-07-03 17.43 17.43 17.43 17.43 -7667
VTRVX VOYA TARGET IN-RETIREMENT FUND CLASS A US 2025-07-03 11.14 11.14 11.14 11.14 -7667
PPLPX PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) CLASS P US 2025-07-03 12.44 12.44 12.44 12.44 -7667
PPYIX PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND INSTITUTIONAL CLASS US 2025-07-03 8.84 8.84 8.84 8.84 -7667
RBLVX BALANCED STRATEGY FUND CLASS R5 US 2025-07-03 11.31 11.31 11.31 11.31 -7667
RRTIX T. ROWE PRICE RETIREMENT BALANCED FUND T. ROWE PRICE RETIREMENT BALANCED FUND-R CLASS US 2025-07-03 13.88 13.88 13.88 13.88 -7667
RTXCX Russell Investment Tax-Managed Real Assets Fund Class C US 2025-07-03 12.69 12.69 12.69 12.69 -7667
SIGWX SENTINEL SMALL COMPANY FUND CLASS I US 2025-07-03 7.16 7.16 7.16 7.16 -7667