| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DGCCX | DELAWARE CORPORATE BOND FUND CLASS C | US | 2025-06-20 | 15.16 | 15.16 | 15.16 | 15.16 |
|
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-7915 | DHLAX | DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS A | US | 2025-06-26 | 33.26 | 33.26 | 33.26 | 33.26 |
|
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-7915 | DHLYX | DIAMOND HILL LARGE CAP FUND DIAMOND HILL LARGE CAP FUND CLASS Y | US | 2025-06-26 | 33.43 | 33.43 | 33.43 | 33.43 |
|
|
-7915 | EIBAX | EATON VANCE CORE PLUS BOND FUND EATON VANCE CORE PLUS BOND FUND CLASS I | US | 2025-06-26 | 10.47 | 10.47 | 10.47 | 10.47 |
|
|
-7915 | FBFRX | FRANKLIN BALANCED FUND CLASS R6 | US | 2025-06-26 | 12.53 | 12.53 | 12.53 | 12.53 |
|
|
-7915 | JGERX | JHancock Global Equity R2 | US | 2025-06-26 | 12.69 | 12.69 | 12.69 | 12.69 |
|
|
-7915 | JIEZX | JPMORGAN INTERNATIONAL EQUITY FUND CLASS R2 | US | 2025-06-26 | 21.7 | 21.7 | 21.7 | 21.7 |
|
|
-7915 | JLBHX | RETIREMENT LIVING THROUGH 2015 PORTFOLIO CLASS R5 | US | 2025-06-26 | 7.91 | 7.91 | 7.91 | 7.91 |
|
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-7915 | JLBJX | RETIREMENT LIVING THROUGH 2015 PORTFOLIO CLASS R6 | US | 2025-06-26 | 7.93 | 7.93 | 7.93 | 7.93 |
|
|
-7915 | JMOAX | JANUS GLOBAL ALLOCATION FUND - MODERATE CLASS A | US | 2025-06-20 | 12.78 | 12.78 | 12.78 | 12.78 |
|
|
-7915 | JRSAX | INTECH U.S. MANAGED VOLATILITY FUND CLASS A | US | 2025-06-20 | 11.88 | 11.88 | 11.88 | 11.88 |
|
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-7915 | KCCIX | Knights of Columbus Core Bond | US | 2025-06-26 | 8.84 | 8.84 | 8.84 | 8.84 |
|
|
-7915 | LBAFX | LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI | US | 2025-06-26 | 11.4 | 11.4 | 11.4 | 11.4 |
|
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-7915 | LBARX | LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS R | US | 2025-06-26 | 11.19 | 11.19 | 11.19 | 11.19 |
|
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-7915 | LROSX | LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS | US | 2025-06-26 | 11.37 | 11.37 | 11.37 | 11.37 |
|
|
-7915 | ETW | Eaton Vance Tax Managed Global Buy Write Opportunities Closed Fund | US | 2025-06-26 | 8.48 | 8.54 | 8.48 | 8.53 |
|
|
-7915 | ASET | FlexShares Real Assets Allocation Index Fund | US | 2025-06-26 | 32.24 | 32.38 | 32.24 | 32.38 |
|
|
-7915 | TIPX | SPDR® Bloomberg 1-10 Year TIPS ETF | US | 2025-06-26 | 19.1 | 19.12 | 19.08 | 19.12 |
|
|
-7915 | CHCJY | China Citic Bank Corp Ltd ADR | US | 2025-06-26 | 14.96 | 14.96 | 14.96 | 14.96 |
|
|
-7915 | SHTLF | South32 Limited | US | 2025-06-26 | 1.88 | 1.88 | 1.88 | 1.88 |
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-7915 |