Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
---|---|---|---|---|---|---|---|---|---|---|
DXHYX | DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND INVESTOR CLASS | US | 2025-06-27 | 17.5 | 17.5 | 17.5 | 17.5 |
![]() |
![]() |
-7896 | EICVX | EIC VALUE FUND CLASS A | US | 2025-06-27 | 18.35 | 18.35 | 18.35 | 18.35 |
![]() |
![]() |
-7896 | EISGX | Eaton Vance Sm-Cap Cl I | US | 2025-06-27 | 17.5 | 17.5 | 17.5 | 17.5 |
![]() |
![]() |
-7896 | FAVCX | FIDELITY ADVISOR EQUITY VALUE FUND CLASS C | US | 2025-06-20 | 23.17 | 23.17 | 23.17 | 23.17 |
![]() |
![]() |
-7896 | JPBEX | JP Morgan Core Bond 529 Port E | US | 2025-06-27 | 12.41 | 12.41 | 12.41 | 12.41 |
![]() |
![]() |
-7896 | LCSAX | LOCORR LONG/SHORT COMMODITIES STRATEGY FUND CLASS A | US | 2025-06-27 | 8.82 | 8.82 | 8.82 | 8.82 |
![]() |
![]() |
-7896 | LIRSX | Lord Abbett Intl Dividend Income Fund Cl | US | 2025-06-27 | 9.38 | 9.38 | 9.38 | 9.38 |
![]() |
![]() |
-7896 | IEPIX | VOYA EMERGING MARKETS INDEX PORTFOLIO CLASS I | US | 2025-06-17 | 10.92 | 10.92 | 10.92 | 10.92 |
![]() |
![]() |
-7896 | IEPSX | VOYA EMERGING MARKETS INDEX PORTFOLIO CLASS S | US | 2025-06-17 | 11.1 | 11.1 | 11.1 | 11.1 |
![]() |
![]() |
-7896 | ISFAX | LORD ABBETT DIVERSIFIED INCOME STRATEGY FUND CLASS A | US | 2025-06-27 | 16.57 | 16.57 | 16.57 | 16.57 |
![]() |
![]() |
-7896 | ISMOX | VOYA MIDCAP OPPORTUNITIES PORTFOLIO CLASS S | US | 2025-06-27 | 4.29 | 4.29 | 4.29 | 4.29 |
![]() |
![]() |
-7896 | GPBFX | GMO CORE PLUS BOND FUND CLASS IV | US | 2025-06-27 | 17.62 | 17.62 | 17.62 | 17.62 |
![]() |
![]() |
-7896 | GSBAX | Goldman Sachs Small Cap Growth Fund Class C Shares | US | 2025-06-27 | 14.75 | 14.75 | 14.75 | 14.75 |
![]() |
![]() |
-7896 | MACJX | MFS CONSERVATIVE ALLOCATION FUND R4 | US | 2025-06-27 | 16.99 | 16.99 | 16.99 | 16.99 |
![]() |
![]() |
-7896 | MLINX | MAINSTAY LARGE CAP GROWTH FUND INVESTOR CLASS | US | 2025-06-27 | 9.9 | 9.9 | 9.9 | 9.9 |
![]() |
![]() |
-7896 | MMKBX | EMERGING MARKETS PORTFOLIO CLASS A | US | 2025-06-20 | 22.75 | 22.75 | 22.75 | 22.75 |
![]() |
![]() |
-7896 | MMYLX | MASSMUTUAL SELECT SMALL COMPANY VALUE FUND ADMINISTRATIVE CLASS | US | 2025-06-27 | 8.83 | 8.83 | 8.83 | 8.83 |
![]() |
![]() |
-7896 | MXAHX | GREAT-WEST LIFETIME 2020 FUND SERVICE CLASS | US | 2025-06-27 | 10.89 | 10.89 | 10.89 | 10.89 |
![]() |
![]() |
-7896 | NDVIX | MFS NEW DISCOVERY VALUE FUND I | US | 2025-06-27 | 17.57 | 17.57 | 17.57 | 17.57 |
![]() |
![]() |
-7896 | NDVTX | MFS NEW DISCOVERY VALUE FUND R3 | US | 2025-06-27 | 17.4 | 17.4 | 17.4 | 17.4 |
![]() |
![]() |
-7896 |