| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TEQCX | TOUCHSTONE SUSTAINABILITY AND IMPACT EQUITY FUND TOUCHSTONE SUSTAINABILITY AND IMPACT EQUITY FUND CLASS C | US | 2025-06-20 | 28.71 | 28.71 | 28.71 | 28.71 |
|
|
-7916 | TIGIX | TIMOTHY PLAN GROWTH & INCOME FUND CLASS I | US | 2025-06-26 | 10.97 | 10.97 | 10.97 | 10.97 |
|
|
-7916 | XGLQX | Clough Global Eq Fd | US | 2025-06-20 | 7.7 | 7.7 | 7.7 | 7.7 |
|
|
-7916 | XKYNX | Kayne Anderson MLP Investment Company | US | 2025-06-20 | 13.82 | 13.82 | 13.82 | 13.82 |
|
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-7916 | XRQIX | Cohen & Steers Quality Income Realty Fund Inc | US | 2025-06-20 | 12.9 | 12.9 | 12.9 | 12.9 |
|
|
-7916 | PELBX | PIMCO EMERGING LOCAL BOND FUND INSTITUTIONAL | US | 2025-06-26 | 6.1 | 6.1 | 6.1 | 6.1 |
|
|
-7916 | PELNX | PIMCO EMERGING LOCAL BOND FUND I-3 | US | 2025-06-26 | 6.1 | 6.1 | 6.1 | 6.1 |
|
|
-7916 | PELPX | PIMCO EMERGING LOCAL BOND FUND CLASS P | US | 2025-06-26 | 6.1 | 6.1 | 6.1 | 6.1 |
|
|
-7916 | PFSMX | RISKPRO® PFG 30+ FUND RISKPRO® PFG 30+ FUND CLASS R | US | 2025-06-26 | 9.74 | 9.74 | 9.74 | 9.74 |
|
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-7916 | PSAIX | PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND INSTITUTIONAL | US | 2025-06-26 | 10.3 | 10.3 | 10.3 | 10.3 |
|
|
-7916 | PYEMX | PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) | US | 2025-06-26 | 10.61 | 10.61 | 10.61 | 10.61 |
|
|
-7916 | QRLVX | FEDERATED MDT LARGE CAP VALUE FUND CLASS R SHARES | US | 2025-06-20 | 32.6 | 32.6 | 32.6 | 32.6 |
|
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-7916 | RDMIX | RATIONAL DYNAMIC MOMENTUM FUND INSTITUTIONAL SHARES | US | 2025-06-26 | 19.58 | 19.58 | 19.58 | 19.58 |
|
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-7916 | RFIMX | Ranger Micro Cap Fund Institutional Class | US | 2025-06-26 | 6.96 | 6.96 | 6.96 | 6.96 |
|
|
-7916 | RICIX | T. ROWE PRICE INTERNATIONAL CONCENTRATED EQUITY FUND T. ROWE PRICE INTERNATIONAL CONCENTRATED EQUITY FUND-I CLASS | US | 2025-06-26 | 11.11 | 11.11 | 11.11 | 11.11 |
|
|
-7916 | RPLCX | T. ROWE PRICE INSTITUTIONAL LONG DURATION CREDIT FUND T. ROWE PRICE INSTITUTIONAL LONG DURATION CREDIT FUND | US | 2025-06-26 | 7.45 | 7.45 | 7.45 | 7.45 |
|
|
-7916 | RYRCX | RETAILING FUND CLASS C | US | 2025-06-20 | 41.9 | 41.9 | 41.9 | 41.9 |
|
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-7916 | YYAI | Connexa Sports Technologies Inc. | US | 2025-06-26 | 0.88 | 0.9 | 0.86 | 0.89 |
|
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-7916 | THNR | Amplify ETF Trust | US | 2025-06-26 | 22.6 | 22.66 | 22.59 | 22.66 |
|
|
-7916 | FSMOX | Fidelity SAI Investment Grade Securitized Fund | US | 2025-06-26 | 9.84 | 9.84 | 9.84 | 9.84 |
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-7916 |