| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| VCVOF | Vinacapital Vietnam | US | 2025-07-03 | 5.76 | 5.76 | 5.76 | 5.76 |
|
|
-7661 | IIMOX | VOYA MIDCAP OPPORTUNITIES PORTFOLIO CLASS I | US | 2025-07-03 | 6.3 | 6.3 | 6.3 | 6.3 |
|
|
-7661 | FIKVX | FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS Z | US | 2025-07-03 | 14.02 | 14.02 | 14.02 | 14.02 |
|
|
-7661 | FLRWX | FRANKLIN LIFESMART 2030 RETIREMENT TARGET FUND CLASS R | US | 2025-07-03 | 14.69 | 14.69 | 14.69 | 14.69 |
|
|
-7661 | FTAWX | FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A | US | 2025-07-03 | 14 | 14 | 14 | 14 |
|
|
-7661 | GOBCX | LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS C1 | US | 2025-07-03 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-7661 | NWNSX | NATIONWIDE DESTINATION 2045 FUND INSTITUTIONAL SERVICE CLASS | US | 2025-07-03 | 10.13 | 10.13 | 10.13 | 10.13 |
|
|
-7661 | NWOIX | NATIONWIDE DESTINATION 2050 FUND CLASS R6 | US | 2025-07-03 | 9.31 | 9.31 | 9.31 | 9.31 |
|
|
-7661 | MACFX | MFS CONSERVATIVE ALLOCATION FUND A | US | 2025-07-03 | 17.07 | 17.07 | 17.07 | 17.07 |
|
|
-7661 | MACIX | MFS CONSERVATIVE ALLOCATION FUND I | US | 2025-07-03 | 17.28 | 17.28 | 17.28 | 17.28 |
|
|
-7661 | MACNX | MFS CONSERVATIVE ALLOCATION FUND R3 | US | 2025-07-03 | 16.89 | 16.89 | 16.89 | 16.89 |
|
|
-7661 | MNWUX | MFS MANAGED WEALTH FUND R4 | US | 2025-07-03 | 13.26 | 13.26 | 13.26 | 13.26 |
|
|
-7661 | EVCLX | Eaton Vance CO Municipal Income B | US | 2025-07-03 | 10.11 | 10.11 | 10.11 | 10.11 |
|
|
-7661 | EVFCX | EValuator Conservative RMS Inv | US | 2025-07-03 | 10.14 | 10.14 | 10.14 | 10.14 |
|
|
-7661 | PGP | PIMCO Global StocksPLUS & Income Fund | US | 2025-07-03 | 8.37 | 8.37 | 8.22 | 8.3 |
|
|
-7661 | ARLDX | ONE CHOICE 2035 PORTFOLIO R6 R6 CLASS | US | 2025-07-03 | 10.52 | 10.52 | 10.52 | 10.52 |
|
|
-7661 | NAC | Nuveen California Dividend Advantage Muni Fund | US | 2025-07-03 | 11.21 | 11.23 | 11.2 | 11.23 |
|
|
-7661 | NBB | Nuveen Build America Bond Closed Fund | US | 2025-07-03 | 15.84 | 15.87 | 15.75 | 15.8 |
|
|
-7661 | BIT | Blackrock Multi Sector Income Closed Fund | US | 2025-07-03 | 14.66 | 14.68 | 14.63 | 14.64 |
|
|
-7661 | CMSA | CMS Energy Corp | US | 2025-07-03 | 21.59 | 21.65 | 21.59 | 21.65 |
|
|
-7661 |