| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PDBRX | PRUDENTIAL TOTAL RETURN BOND FUND CLASS R2 | US | 2025-06-30 | 12.04 | 12.04 | 12.04 | 12.04 |
|
|
-7682 | PDBSX | PRUDENTIAL TOTAL RETURN BOND FUND CLASS R4 | US | 2025-06-30 | 12.04 | 12.04 | 12.04 | 12.04 |
|
|
-7682 | PDBZX | PRUDENTIAL TOTAL RETURN BOND FUND CLASS Z | US | 2025-06-30 | 12.03 | 12.03 | 12.03 | 12.03 |
|
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-7682 | PDEJX | Prudential Day One 2025 Fund Class R6 | US | 2025-06-30 | 10.84 | 10.84 | 10.84 | 10.84 |
|
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-7682 | EMLAX | MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND A | US | 2025-06-27 | 5.74 | 5.74 | 5.74 | 5.74 |
|
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-7682 | EMLBX | MFS EMERGING MARKETS DEBT LOCAL CURRENCY FUND B | US | 2025-06-27 | 5.75 | 5.75 | 5.75 | 5.75 |
|
|
-7682 | FCSPX | FEDERATED CORPORATE BOND STRATEGY PORTFOLIO FEDERATED CORPORATE BOND STRATEGY PORTFOLIO | US | 2025-06-30 | 10.16 | 10.16 | 10.16 | 10.16 |
|
|
-7682 | MDVZX | Manning & Napier Disciplined Value Series Class Z | US | 2025-06-30 | 8.33 | 8.33 | 8.33 | 8.33 |
|
|
-7682 | MRCLX | MASSMUTUAL RETIRESMART CONSERVATIVE FUND ADMINISTRATIVE CLASS | US | 2025-06-30 | 9.24 | 9.24 | 9.24 | 9.24 |
|
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-7682 | MRCVX | MASSMUTUAL RETIRESMART CONSERVATIVE FUND CLASS R3 | US | 2025-06-30 | 9.09 | 9.09 | 9.09 | 9.09 |
|
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-7682 | MRCZX | MASSMUTUAL RETIRESMART CONSERVATIVE FUND CLASS R4 | US | 2025-06-30 | 9.39 | 9.39 | 9.39 | 9.39 |
|
|
-7682 | FSKLX | FIDELITY SAI INTERNATIONAL MINIMUM VOLATILITY INDEX FUND FIDELITY SAI INTERNATIONAL MINIMUM VOLATILITY INDEX FUND | US | 2025-06-30 | 12.66 | 12.66 | 12.66 | 12.66 |
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-7682 | FVLTX | FIDELITY ADVISOR VALUE LEADERS FUND CLASS T | US | 2025-06-27 | 20.54 | 20.54 | 20.54 | 20.54 |
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-7682 | GIGGX | DEUTSCHE GNMA FUND INSTITUTIONAL CLASS | US | 2025-06-30 | 11.73 | 11.73 | 11.73 | 11.73 |
|
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-7682 | GSOIX | GOLDMAN SACHS GOVERNMENT INCOME FUND INSTITUTIONAL | US | 2025-06-30 | 13.06 | 13.06 | 13.06 | 13.06 |
|
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-7682 | GSORX | GOLDMAN SACHS GOVERNMENT INCOME FUND CLASS R | US | 2025-06-30 | 13.06 | 13.06 | 13.06 | 13.06 |
|
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-7682 | GSOSX | GOLDMAN SACHS GOVERNMENT INCOME FUND SERVICE | US | 2025-06-30 | 13.04 | 13.04 | 13.04 | 13.04 |
|
|
-7682 | IYH | iShares U.S. Healthcare ETF | US | 2025-06-30 | 56.1 | 56.57 | 56.1 | 56.48 |
|
|
-7682 | PBP | Invesco S&P 500 BuyWrite ETF | US | 2025-06-30 | 21.98 | 21.98 | 21.85 | 21.86 |
|
|
-7682 | PUI | Invesco DWA Utilities Momentum ETF | US | 2025-06-30 | 41.63 | 41.85 | 41.58 | 41.83 |
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