| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PHTMX | PRINCIPAL LIFETIME HYBRID 2015 FUND INSTITUTIONAL CLASS | US | 2025-06-27 | 11.91 | 11.91 | 11.91 | 11.91 |
|
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-7613 | PIFIX | STRATEGIC ASSET MANAGEMENT FLEXIBLE INCOME PORTFOLIO INSTITUTIONAL CLASS | US | 2025-06-27 | 12.39 | 12.39 | 12.39 | 12.39 |
|
|
-7613 | PXINX | PAX MSCI EAFE ESG LEADERS INDEX FUND INDIVIDUAL INVESTOR CLASS | US | 2025-06-27 | 12.24 | 12.24 | 12.24 | 12.24 |
|
|
-7613 | CYBIX | CALVERT HIGH YIELD BOND FUND CLASS I | US | 2025-06-27 | 24.75 | 24.75 | 24.75 | 24.75 |
|
|
-7613 | CYBRX | Calvert High Yield Bond Fund Class R6 | US | 2025-06-27 | 24.76 | 24.76 | 24.76 | 24.76 |
|
|
-7613 | DIBCX | DREYFUS INTERNATIONAL BOND FUND DREYFUS INTERNATIONAL BOND FUND - CLASS C | US | 2025-06-27 | 12.25 | 12.25 | 12.25 | 12.25 |
|
|
-7613 | FARIX | FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND INSTITUTIONAL CLASS | US | 2025-06-27 | 9.85 | 9.85 | 9.85 | 9.85 |
|
|
-7613 | FARYX | FULCRUM DIVERSIFIED ABSOLUTE RETURN FUND SUPER INSTITUTIONAL CLASS | US | 2025-06-27 | 9.9 | 9.9 | 9.9 | 9.9 |
|
|
-7613 | HFQCX | HENDERSON GLOBAL EQUITY INCOME FUND CLASS C | US | 2025-06-27 | 6.82 | 6.82 | 6.82 | 6.82 |
|
|
-7613 | LZHYX | Lazard US Corporate Income Portfolio Institutional Shares | US | 2025-06-27 | 18.41 | 18.41 | 18.41 | 18.41 |
|
|
-7613 | MCKIX | MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS I | US | 2025-06-27 | 12.26 | 12.26 | 12.26 | 12.26 |
|
|
-7613 | MLPLX | OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS A SHARES | US | 2025-06-27 | 6.05 | 6.05 | 6.05 | 6.05 |
|
|
-7613 | MMVFX | MASSMUTUAL SELECT SMALL COMPANY VALUE FUND CLASS R4 | US | 2025-06-27 | 8.09 | 8.09 | 8.09 | 8.09 |
|
|
-7613 | MNWIX | MFS MANAGED WEALTH FUND I | US | 2025-06-27 | 13.24 | 13.24 | 13.24 | 13.24 |
|
|
-7613 | MNWUX | MFS MANAGED WEALTH FUND R4 | US | 2025-06-27 | 13.22 | 13.22 | 13.22 | 13.22 |
|
|
-7613 | MXLZX | GREAT-WEST LIFETIME 2015 FUND SERVICE CLASS | US | 2025-06-27 | 13.54 | 13.54 | 13.54 | 13.54 |
|
|
-7613 | NDVRX | MFS NEW DISCOVERY VALUE FUND R1 | US | 2025-06-27 | 15.98 | 15.98 | 15.98 | 15.98 |
|
|
-7613 | NLSIX | NEUBERGER BERMAN LONG SHORT FUND INSTITUTIONAL CLASS | US | 2025-06-27 | 19.48 | 19.48 | 19.48 | 19.48 |
|
|
-7613 | NQCAX | NUVEEN NWQ LARGE-CAP VALUE FUND CLASS A | US | 2025-06-27 | 5.24 | 5.24 | 5.24 | 5.24 |
|
|
-7613 | NQCRX | NUVEEN NWQ LARGE-CAP VALUE FUND CLASS I | US | 2025-06-27 | 5.3 | 5.3 | 5.3 | 5.3 |
|
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-7613 |