| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| RBFHX | BOND FUND OF AMERICA CLASS R-5E | US | 2025-06-26 | 11.35 | 11.35 | 11.35 | 11.35 |
|
|
-7915 | RCLCX | CONSERVATIVE STRATEGY FUND CLASS C | US | 2025-06-26 | 8.67 | 8.67 | 8.67 | 8.67 |
|
|
-7915 | RGCIX | GLOBAL INFRASTRUCTURE FUND CLASS C | US | 2025-06-26 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-7915 | RMABX | AMERICAN FUNDS MORTGAGE FUND CLASS R-2 | US | 2025-06-26 | 8.74 | 8.74 | 8.74 | 8.74 |
|
|
-7915 | RMAFX | AMERICAN FUNDS MORTGAGE FUND CLASS R-5 | US | 2025-06-26 | 8.85 | 8.85 | 8.85 | 8.85 |
|
|
-7915 | RMBLX | RMB Mendon Financial Services Fund I | US | 2025-06-26 | 49.15 | 49.15 | 49.15 | 49.15 |
|
|
-7915 | RNCIX | RIVERNORTH CORE OPPORTUNITY FUND CLASS I | US | 2025-06-26 | 7.85 | 7.85 | 7.85 | 7.85 |
|
|
-7915 | SCCIX | SCOUT CORE BOND FUND INSTITUTIONAL CLASS | US | 2025-06-26 | 10.81 | 10.81 | 10.81 | 10.81 |
|
|
-7915 | PJRCX | PRUDENTIAL QMA INTERNATIONAL EQUITY FUND CLASS C | US | 2025-06-20 | 8.21 | 8.21 | 8.21 | 8.21 |
|
|
-7915 | PLMIX | PIMCO EMERGING MARKETS CURRENCY FUND INSTITUTIONAL | US | 2025-06-26 | 7.61 | 7.61 | 7.61 | 7.61 |
|
|
-7915 | PLMPX | PIMCO EMERGING MARKETS CURRENCY FUND CLASS P | US | 2025-06-26 | 7.61 | 7.61 | 7.61 | 7.61 |
|
|
-7915 | POSAX | GLOBAL REAL ESTATE SECURITIES FUND CLASS A | US | 2025-06-20 | 8.83 | 8.83 | 8.83 | 8.83 |
|
|
-7915 | PYSVX | PUTNAM SMALL CAP VALUE FUND CLASS Y SHARES | US | 2025-06-26 | 16.44 | 16.44 | 16.44 | 16.44 |
|
|
-7915 | RBEBX | BOND FUND OF AMERICA CLASS R-2E | US | 2025-06-26 | 11.35 | 11.35 | 11.35 | 11.35 |
|
|
-7915 | TMVWF | TeamViewer AG | US | 2025-06-26 | 14.16 | 14.16 | 14.16 | 14.16 |
|
|
-7915 | TSFYX | TOUCHSTONE SMALL CAP FUND CLASS Y | US | 2025-06-26 | 14.78 | 14.78 | 14.78 | 14.78 |
|
|
-7916 | WAPCX | WESTERN ASSET CORE PLUS BOND FUND CLASS C | US | 2025-06-26 | 9.27 | 9.27 | 9.27 | 9.27 |
|
|
-7916 | WGCFX | WealthBuilder Growth Allocation Fund C | US | 2025-06-26 | 13.24 | 13.24 | 13.24 | 13.24 |
|
|
-7916 | SWBRX | SCHWAB TARGET 2010 FUND SCHWAB TARGET 2010 FUND | US | 2025-06-26 | 13.51 | 13.51 | 13.51 | 13.51 |
|
|
-7916 | TASCX | THIRD AVENUE SMALL-CAP VALUE FUND INSTITUTIONAL CLASS | US | 2025-06-26 | 19.12 | 19.12 | 19.12 | 19.12 |
|
|
-7916 |