| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ARCIX | AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS I | US | 2025-06-27 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-7897 | PGP | PIMCO Global StocksPLUS & Income Fund | US | 2025-06-27 | 8.25 | 8.28 | 8.2 | 8.22 |
|
|
-7897 | PREKF | PrairieSky Royalty Ltd | US | 2025-06-27 | 18.36 | 18.36 | 17.11 | 17.11 |
|
|
-7897 | QLMAIX | Legg Mason Partners Various Equity Trust - Qs Conservative Model Portfolio Fund | US | 2025-06-27 | 10.34 | 10.34 | 10.34 | 10.34 |
|
|
-7897 | XAGIX | abrdn Global Infrastructure Income Fund | US | 2025-06-20 | 20.96 | 20.96 | 20.96 | 20.96 |
|
|
-7897 | JHBDX | John Hancock Variable Insurance Trust - Bond Trust | US | 2025-06-27 | 11.97 | 11.97 | 11.97 | 11.97 |
|
|
-7897 | AADZX | American Century One Choice Blend+ 2055 Portfolio A Class | US | 2025-06-20 | 11.43 | 11.43 | 11.43 | 11.43 |
|
|
-7897 | FFCFX | American Funds College 2027 Fund Class 529-F-2 | US | 2025-06-27 | 12.43 | 12.43 | 12.43 | 12.43 |
|
|
-7897 | FFCTX | American Funds College 2027 Fund Class 529-F-3 | US | 2025-06-27 | 12.43 | 12.43 | 12.43 | 12.43 |
|
|
-7897 | UNXP | United Express Inc | US | 2025-06-27 | 1.39 | 1.39 | 1.39 | 1.39 |
|
|
-7897 | PQDI | Principal Exchange-Traded Funds - Principal Spectrum Tax-Advantaged Dividend Active ETF | US | 2025-06-27 | 19.3 | 19.33 | 19.28 | 19.29 |
|
|
-7897 | JYEBX | JHancock Real Estate Securities Fund Class A | US | 2025-06-20 | 12.17 | 12.17 | 12.17 | 12.17 |
|
|
-7897 | SMPAX | MODERATE BALANCED ALLOCATION PORTFOLIO CLASS A | US | 2025-06-20 | 12.26 | 12.26 | 12.26 | 12.26 |
|
|
-7897 | SMSDX | SAAT MODERATE STRATEGY FUND SAAT MODERATE STRATEGY FUND - CLASS D | US | 2025-06-27 | 12.09 | 12.09 | 12.09 | 12.09 |
|
|
-7897 | SMUYX | SIMT MULTI-STRATEGY ALTERNATIVE FUND CLASS Y | US | 2025-06-27 | 9.83 | 9.83 | 9.83 | 9.83 |
|
|
-7897 | STRLX | STERLING CAPITAL STRATTON MID CAP VALUE FUND A SHARES | US | 2025-06-20 | 57.32 | 57.32 | 57.32 | 57.32 |
|
|
-7897 | TCAAX | THRIVENT MODERATELY CONSERVATIVE ALLOCATION FUND CLASS A | US | 2025-06-20 | 13.19 | 13.19 | 13.19 | 13.19 |
|
|
-7897 | TCFPX | TIAA-CREF LIFECYCLE 2015 FUND PREMIER CLASS | US | 2025-06-27 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7897 | TCLHX | TIAA-CREF Lifecycle 2010 Advisor | US | 2025-06-27 | 10.5 | 10.5 | 10.5 | 10.5 |
|
|
-7897 | TCTIX | TIAA-CREF LIFECYCLE 2010 FUND INSTITUTIONAL CLASS | US | 2025-06-27 | 10.46 | 10.46 | 10.46 | 10.46 |
|
|
-7897 |