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