| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PLRIX | PIMCO LONG-TERM CREDIT FUND INSTITUTIONAL | US | 2025-06-30 | 7.12 | 7.12 | 7.12 | 7.12 |
|
|
-7682 | PLRPX | PIMCO LONG DURATION TOTAL RETURN FUND CLASS P | US | 2025-06-30 | 7.12 | 7.12 | 7.12 | 7.12 |
|
|
-7682 | PMPCX | PUTNAM MULTI-CAP VALUE FUND CLASS C SHARES | US | 2025-06-30 | 15.95 | 15.95 | 15.95 | 15.95 |
|
|
-7682 | PNEAX | ALLIANZGI NFJ DIVIDEND VALUE FUND A | US | 2025-06-27 | 10.22 | 10.22 | 10.22 | 10.22 |
|
|
-7682 | PQCMX | Prudential Commodity Strategies Fund Cl | US | 2025-06-30 | 6.88 | 6.88 | 6.88 | 6.88 |
|
|
-7682 | PTAOX | Performance Trust Strategic Bond Fund Class A | US | 2025-06-27 | 19.7 | 19.7 | 19.7 | 19.7 |
|
|
-7682 | TRXIX | CATALYST/MAP GLOBAL BALANCED FUND CATALYST/MAP GLOBAL BALANCED FUND CLASS I | US | 2025-06-30 | 12.19 | 12.19 | 12.19 | 12.19 |
|
|
-7682 | VAGIX | VALUE LINE CORE BOND FUND VALUE LINE CORE BOND FUND | US | 2025-06-30 | 13 | 13 | 13 | 13 |
|
|
-7682 | VASIX | VANGUARD LIFESTRATEGY INCOME FUND INVESTOR SHARES | US | 2025-06-30 | 15.54 | 15.54 | 15.54 | 15.54 |
|
|
-7682 | VWESX | VANGUARD LONG-TERM INVESTMENT-GRADE FUND INVESTOR SHARES | US | 2025-06-30 | 7.62 | 7.62 | 7.62 | 7.62 |
|
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-7682 | VWETX | VANGUARD LONG-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES | US | 2025-06-30 | 7.62 | 7.62 | 7.62 | 7.62 |
|
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-7682 | WBCCX | TETON WESTWOOD BALANCED FUND CLASS C | US | 2025-06-30 | 10.49 | 10.49 | 10.49 | 10.49 |
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-7682 | TGCIX | TIMOTHY PLAN GROWTH & INCOME FUND CLASS C | US | 2025-06-30 | 10.38 | 10.38 | 10.38 | 10.38 |
|
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-7682 | BENJ | Horizon Funds | US | 2025-06-30 | 50.85 | 50.87 | 50.85 | 50.87 |
|
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-7682 | LRACX | LRACX | US | 2025-06-30 | 21.83 | 21.83 | 21.83 | 21.83 |
|
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-7682 | RCLFF | RCL Foods Limited | US | 2025-06-30 | 0.63 | 0.63 | 0.63 | 0.63 |
|
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-7682 | ANDVX | ALLIANZGI NFJ DIVIDEND VALUE FUND R6 | US | 2025-06-30 | 10.3 | 10.3 | 10.3 | 10.3 |
|
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-7682 | ARBCX | THE ARBITRAGE FUND CLASS C | US | 2025-06-30 | 12.24 | 12.24 | 12.24 | 12.24 |
|
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-7682 | BYMIX | BNY MELLON CORPORATE BOND FUND INVESTOR SHARES | US | 2025-06-30 | 12.41 | 12.41 | 12.41 | 12.41 |
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-7682 | BYMMX | BNY MELLON CORPORATE BOND FUND CLASS M SHARES | US | 2025-06-30 | 12.37 | 12.37 | 12.37 | 12.37 |
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