| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CGELX | Columbia College E Moderate Track | US | 2025-06-30 | 12.21 | 12.21 | 12.21 | 12.21 |
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-7682 | CGLCX | Columbia College E -Conservative Track | US | 2025-06-30 | 12.21 | 12.21 | 12.21 | 12.21 |
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-7682 | CLDAX | CALVERT LONG-TERM INCOME FUND CLASS A | US | 2025-06-27 | 15.77 | 15.77 | 15.77 | 15.77 |
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-7682 | CLEGX | Columbia College 529 Port E Static | US | 2025-06-30 | 12.21 | 12.21 | 12.21 | 12.21 |
|
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-7682 | FLASX | Franklin LifeSmart 2060 Retirement Target Fund Class A | US | 2025-06-27 | 12.59 | 12.59 | 12.59 | 12.59 |
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-7682 | FPFD | Fidelity Preferred Securities & Inc ETF | US | 2025-06-30 | 21.51 | 21.51 | 21.46 | 21.5 |
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-7682 | LAPCX | LORD ABBETT CORE PLUS BOND FUND CLASS C | US | 2025-06-30 | 12.88 | 12.88 | 12.88 | 12.88 |
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-7682 | HFDRX | HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES FUND CLASS R3 | US | 2025-06-30 | 18.5 | 18.5 | 18.5 | 18.5 |
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-7682 | HHCCX | HIGHLAND LONG/SHORT HEALTHCARE FUND CLASS C | US | 2025-06-27 | 14.41 | 14.41 | 14.41 | 14.41 |
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-7682 | HIICX | CATALYST/SMH HIGH INCOME FUND CATALYST/SMH HIGH INCOME FUND CLASS C | US | 2025-06-30 | 3.74 | 3.74 | 3.74 | 3.74 |
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-7682 | HIIIX | CATALYST/SMH HIGH INCOME FUND CATALYST/SMH HIGH INCOME FUND CLASS I | US | 2025-06-30 | 3.73 | 3.73 | 3.73 | 3.73 |
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-7682 | HLDCX | THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS C | US | 2025-06-30 | 4.89 | 4.89 | 4.89 | 4.89 |
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-7682 | HLDRX | THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS R3 | US | 2025-06-30 | 4.89 | 4.89 | 4.89 | 4.89 |
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-7682 | JEMUX | John Hancock Variable InsuranceTr Mid Va | US | 2025-06-30 | 10.62 | 10.62 | 10.62 | 10.62 |
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-7682 | MXHYX | GREAT-WEST PUTNAM HIGH YIELD BOND FUND INVESTOR CLASS | US | 2025-06-30 | 8.15 | 8.15 | 8.15 | 8.15 |
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-7682 | NFJEX | ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL | US | 2025-06-30 | 10.38 | 10.38 | 10.38 | 10.38 |
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-7682 | NWBIX | NATIONWIDE DESTINATION 2030 FUND CLASS R | US | 2025-06-30 | 8.27 | 8.27 | 8.27 | 8.27 |
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-7682 | OCCIX | Oppenheimer Cnsrvtv Invstr Fd Cl C Shs | US | 2025-06-30 | 8.76 | 8.76 | 8.76 | 8.76 |
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-7682 | OEMYX | Ophmr Eml Dbt Y | US | 2025-06-30 | 5.47 | 5.47 | 5.47 | 5.47 |
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-7682 | PCGTX | PACE MORTGAGE-BACKED SECURITIES FIXED INCOME INVESTMENTS CLASS P | US | 2025-06-30 | 10.28 | 10.28 | 10.28 | 10.28 |
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