| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PQIPX | PIMCO DIVIDEND AND INCOME BUILDER FUND CLASS P | US | 2025-07-03 | 13.57 | 13.57 | 13.57 | 13.57 |
|
|
-7659 | PYVAX | PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (ADVISER CLASS) | US | 2025-07-03 | 16.83 | 16.83 | 16.83 | 16.83 |
|
|
-7659 | PYVLX | PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (INVESTOR CLASS) | US | 2025-07-03 | 16.88 | 16.88 | 16.88 | 16.88 |
|
|
-7659 | QIORX | AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS R6 | US | 2025-07-03 | 17.37 | 17.37 | 17.37 | 17.37 |
|
|
-7659 | MROYX | MASSMUTUAL RETIRESMART MODERATE GROWTH FUND SERVICE CLASS | US | 2025-07-03 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-7659 | FTGWX | SALIENT TACTICAL GROWTH FUND INSTITUTIONAL CLASS | US | 2025-07-03 | 26.78 | 26.78 | 26.78 | 26.78 |
|
|
-7659 | GIBCX | GUGGENHEIM TOTAL RETURN BOND FUND C-CLASS | US | 2025-07-03 | 23.79 | 23.79 | 23.79 | 23.79 |
|
|
-7659 | GIBIX | GUGGENHEIM TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | US | 2025-07-03 | 23.82 | 23.82 | 23.82 | 23.82 |
|
|
-7659 | GIBLX | GUGGENHEIM TOTAL RETURN BOND FUND P | US | 2025-07-03 | 23.78 | 23.78 | 23.78 | 23.78 |
|
|
-7659 | GIBRX | Guggenheim Total Return Bond Fund Class | US | 2025-07-03 | 23.83 | 23.83 | 23.83 | 23.83 |
|
|
-7659 | HBLRX | THE HARTFORD BALANCED INCOME FUND CLASS R3 | US | 2025-07-03 | 14.88 | 14.88 | 14.88 | 14.88 |
|
|
-7659 | HCIEX | THE INTERNATIONAL EQUITY PORTFOLIO HC STRATEGIC SHARES | US | 2025-07-03 | 14.63 | 14.63 | 14.63 | 14.63 |
|
|
-7659 | ICWIX | WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND WILLISTON BASIN/MID-NORTH AMERICA STOCK FUND CLASS I | US | 2025-07-03 | 6.36 | 6.36 | 6.36 | 6.36 |
|
|
-7659 | JFLJX | JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS R6 | US | 2025-07-03 | 12.96 | 12.96 | 12.96 | 12.96 |
|
|
-7659 | DCREX | DUNHAM REAL ESTATE STOCK FUND DUNHAM REAL ESTATE STOCK FUND CLASS C | US | 2025-07-03 | 12.58 | 12.58 | 12.58 | 12.58 |
|
|
-7659 | MXAKX | GREAT-WEST LIFETIME 2020 FUND INSTITUTIONAL CLASS | US | 2025-07-03 | 10.84 | 10.84 | 10.84 | 10.84 |
|
|
-7659 | MXERX | GREAT-WEST S&P SMALL CAP 600 INDEX FUND INSTITUTIONAL CLASS | US | 2025-07-03 | 6.34 | 6.34 | 6.34 | 6.34 |
|
|
-7659 | NWKAX | NATIONWIDE GENEVA MID CAP GROWTH FUND CLASS R6 | US | 2025-07-03 | 15.55 | 15.55 | 15.55 | 15.55 |
|
|
-7659 | ONCFX | JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND SELECT CLASS | US | 2025-07-03 | 12.97 | 12.97 | 12.97 | 12.97 |
|
|
-7659 | ORXGF | Orca Energy Group Inc | US | 2025-07-03 | 2.45 | 2.45 | 2.45 | 2.45 |
|
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-7659 |