| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| HLMVX | HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIONAL | US | 2025-06-30 | 36.53 | 36.53 | 36.53 | 36.53 |
|
|
-7610 | HQIVX | THE HARTFORD EQUITY INCOME FUND CLASS R6 | US | 2025-06-30 | 21.41 | 21.41 | 21.41 | 21.41 |
|
|
-7610 | HQIYX | THE HARTFORD EQUITY INCOME FUND CLASS Y | US | 2025-06-30 | 21.41 | 21.41 | 21.41 | 21.41 |
|
|
-7610 | ICLLX | TRANSAMERICA ASSET ALLOCATION - CONSERVATIVE PORTFOLIO C | US | 2025-06-30 | 10.95 | 10.95 | 10.95 | 10.95 |
|
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-7610 | IVORX | IVY MID CAP INCOME OPPORTUNITIES FUND CLASS R | US | 2025-06-30 | 18.82 | 18.82 | 18.82 | 18.82 |
|
|
-7610 | JDPRX | PERKINS MID CAP VALUE FUND CLASS R | US | 2025-06-30 | 15.65 | 15.65 | 15.65 | 15.65 |
|
|
-7610 | HQIAX | THE HARTFORD EQUITY INCOME FUND CLASS A | US | 2025-06-27 | 20.92 | 20.92 | 20.92 | 20.92 |
|
|
-7611 | HQISX | THE HARTFORD EQUITY INCOME FUND CLASS R4 | US | 2025-06-27 | 21.03 | 21.03 | 21.03 | 21.03 |
|
|
-7611 | IENRX | IVY ENERGY FUND CLASS N | US | 2025-06-30 | 9.68 | 9.68 | 9.68 | 9.68 |
|
|
-7611 | INFCX | ALPS/KOTAK INDIA GROWTH FUND CLASS C | US | 2025-06-30 | 15.13 | 15.13 | 15.13 | 15.13 |
|
|
-7611 | INPCX | AMERICAN FUNDS INCOME PORTFOLIO CLASS C | US | 2025-06-30 | 13.86 | 13.86 | 13.86 | 13.86 |
|
|
-7611 | IVOAX | IVY MID CAP INCOME OPPORTUNITIES FUND CLASS A | US | 2025-06-27 | 18.78 | 18.78 | 18.78 | 18.78 |
|
|
-7611 | IVOYX | IVY MID CAP INCOME OPPORTUNITIES FUND CLASS Y | US | 2025-06-30 | 18.97 | 18.97 | 18.97 | 18.97 |
|
|
-7611 | FTAWX | FIDELITY ASSET MANAGER 20% FIDELITY ADVISOR ASSET MANAGER 20%: CLASS A | US | 2025-06-27 | 13.97 | 13.97 | 13.97 | 13.97 |
|
|
-7611 | GGLIX | Aberdeen US Multi-Cap Equity Fund Inst C | US | 2025-06-30 | 13.8 | 13.8 | 13.8 | 13.8 |
|
|
-7611 | GLIFX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO INSTITUTIONAL SHARES | US | 2025-06-30 | 17.96 | 17.96 | 17.96 | 17.96 |
|
|
-7611 | GOBAX | LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS A | US | 2025-06-27 | 9.04 | 9.04 | 9.04 | 9.04 |
|
|
-7611 | GOBCX | LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS C1 | US | 2025-06-27 | 9.2 | 9.2 | 9.2 | 9.2 |
|
|
-7611 | GOBIX | LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS I | US | 2025-06-30 | 9.08 | 9.08 | 9.08 | 9.08 |
|
|
-7611 | GOBSX | LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS IS | US | 2025-06-30 | 9.1 | 9.1 | 9.1 | 9.1 |
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-7611 |