| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| HISIX | INTERNATIONAL EQUITY FUND INTERNATIONAL EQUITY FUND | US | 2025-06-27 | 10.92 | 10.92 | 10.92 | 10.92 |
|
|
-7746 | INPEX | AMERICAN FUNDS INCOME PORTFOLIO CLASS F-2 | US | 2025-06-27 | 13.91 | 13.91 | 13.91 | 13.91 |
|
|
-7746 | MXBUX | Great-West S&P Mid Cap 400 Index Fund Cl | US | 2025-06-27 | 9.07 | 9.07 | 9.07 | 9.07 |
|
|
-7746 | NLSIX | NEUBERGER BERMAN LONG SHORT FUND INSTITUTIONAL CLASS | US | 2025-06-27 | 19.48 | 19.48 | 19.48 | 19.48 |
|
|
-7746 | NWXPX | Nationwide International Index Fund Inst | US | 2025-06-27 | 10.17 | 10.17 | 10.17 | 10.17 |
|
|
-7746 | PACYX | PUTNAM DYNAMIC ASSET ALLOCATION CONSERVATIVE FUND CLASS Y SHARES | US | 2025-06-27 | 11.06 | 11.06 | 11.06 | 11.06 |
|
|
-7746 | PCCEX | Putnam Dynamic Asset Allocation Conserva | US | 2025-06-27 | 11.06 | 11.06 | 11.06 | 11.06 |
|
|
-7746 | PDHDX | Prudential Day One 2040 Fund Class R1 | US | 2025-06-27 | 12.46 | 12.46 | 12.46 | 12.46 |
|
|
-7746 | FOJVDX | FOJVDX | US | 2025-06-27 | 9.05 | 9.05 | 9.05 | 9.05 |
|
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-7746 | FUIGXX | FUIGXX | US | 2025-06-27 | 8.61 | 8.61 | 8.61 | 8.61 |
|
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-7746 | GNZUY | Guangzhou Automobile Group Co., Ltd. | US | 2025-06-27 | 3.97 | 3.97 | 3.97 | 3.97 |
|
|
-7746 | RITM-P-A | RITM-P-A | US | 2025-06-27 | 25.51 | 25.51 | 25.42 | 25.42 |
|
|
-7746 | QBUL | QBUL | US | 2025-06-27 | 25.4 | 25.43 | 25.28 | 25.34 |
|
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-7746 | ABAKF | Aberdeen Asia-Pacific Income Investment Company Limited | US | 2025-06-20 | 2.1 | 2.1 | 2.1 | 2.1 |
|
|
-7746 | VEMLF | Venture Corporation Limited | US | 2025-06-27 | 9.34 | 9.34 | 9.34 | 9.34 |
|
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-7746 | GLADZ | Gladstone Capital Corporation 7.75% Notes due 2028 | US | 2025-06-27 | 25.58 | 25.62 | 25.5 | 25.6 |
|
|
-7746 | APSLX | Mainstay Fiera SMID Growth Fund Class C | US | 2025-06-27 | 15.67 | 15.67 | 15.67 | 15.67 |
|
|
-7746 | SCIO | First Trust Exchange-Traded Fund IV | US | 2025-06-27 | 20.65 | 20.71 | 20.64 | 20.64 |
|
|
-7746 | ZTRE | F/m 3-Year Investment Grade Corporate Bond ETF | US | 2025-06-27 | 51.07 | 51.07 | 51.05 | 51.05 |
|
|
-7746 | FSVTX | Fidelity Aberdeen Street Trust - Advisor Sustainable Target Date 2015 Fund | US | 2025-06-27 | 11.17 | 11.17 | 11.17 | 11.17 |
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-7746 |