| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| EKSAX | WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS A | US | 2025-06-27 | 6.29 | 6.29 | 6.29 | 6.29 |
|
|
-7681 | EMDCX | PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS C | US | 2025-06-30 | 4.86 | 4.86 | 4.86 | 4.86 |
|
|
-7681 | EMDZX | PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS Z | US | 2025-06-30 | 4.87 | 4.87 | 4.87 | 4.87 |
|
|
-7681 | EVVCX | EValuator Very Conservative RMS Inv | US | 2025-06-30 | 9.78 | 9.78 | 9.78 | 9.78 |
|
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-7681 | EVVLX | EValuator Very Conservative RMS Instl | US | 2025-06-30 | 9.61 | 9.61 | 9.61 | 9.61 |
|
|
-7681 | IAMOX | VOYA MIDCAP OPPORTUNITIES PORTFOLIO CLASS ADV | US | 2025-06-30 | 3.37 | 3.37 | 3.37 | 3.37 |
|
|
-7681 | IOFCX | ALPHACENTRIC INCOME OPPORTUNITIES FUND ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS C | US | 2025-06-30 | 7.37 | 7.37 | 7.37 | 7.37 |
|
|
-7681 | MIMSX | BNY MELLON MID CAP MULTI-STRATEGY FUND INVESTOR SHARES | US | 2025-06-30 | 14.41 | 14.41 | 14.41 | 14.41 |
|
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-7681 | MPFDX | CORPORATE BOND PORTFOLIO CLASS I SHARES | US | 2025-06-30 | 10.64 | 10.64 | 10.64 | 10.64 |
|
|
-7681 | FTTRX | TEMPLETON GLOBAL TOTAL RETURN FUND CLASS R6 | US | 2025-06-30 | 6.85 | 6.85 | 6.85 | 6.85 |
|
|
-7681 | GQRPX | GQG Partners Global Quality Equity Fund Investor Shares | US | 2025-06-30 | 18.93 | 18.93 | 18.93 | 18.93 |
|
|
-7681 | GQRRX | GQG Partners Global Quality Equity Fund R6 Shares | US | 2025-06-30 | 19.02 | 19.02 | 19.02 | 19.02 |
|
|
-7681 | FGQMX | FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS A | US | 2025-06-27 | 8.01 | 8.01 | 8.01 | 8.01 |
|
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-7681 | FRRGX | TEMPLETON GLOBAL TOTAL RETURN FUND CLASS R | US | 2025-06-30 | 6.86 | 6.86 | 6.86 | 6.86 |
|
|
-7681 | LCBPX | WESTERN ASSET CORPORATE BOND FUND CLASS P | US | 2025-06-30 | 10.64 | 10.64 | 10.64 | 10.64 |
|
|
-7681 | LROAX | LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS A | US | 2025-06-27 | 11.25 | 11.25 | 11.25 | 11.25 |
|
|
-7681 | TRABX | T. Rowe Price Retirement Income 2020 I | US | 2025-06-30 | 9.3 | 9.3 | 9.3 | 9.3 |
|
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-7681 | SSPDF | SSPDF | US | 2025-06-30 | 29.98 | 29.98 | 29.98 | 29.98 |
|
|
-7681 | BERGX | Carillon Chartwell Real Income A | US | 2025-06-27 | 13.65 | 13.65 | 13.65 | 13.65 |
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-7681 | IBID | iShares Trust | US | 2025-06-30 | 26.22 | 26.23 | 26.21 | 26.21 |
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-7681 |