| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GTTMX | TOTAL MARKET PORTFOLIO TOTAL MARKET PORTFOLIO | US | 2025-06-26 | 19.26 | 19.26 | 19.26 | 19.26 |
|
|
-7916 | HAVLX | HARBOR LARGE CAP VALUE FUND INSTITUTIONAL CLASS | US | 2025-06-26 | 22.36 | 22.36 | 22.36 | 22.36 |
|
|
-7916 | DGCAX | DELAWARE CORPORATE BOND FUND CLASS A | US | 2025-06-20 | 15.15 | 15.15 | 15.15 | 15.15 |
|
|
-7916 | DPICX | DESTRA PREFERRED AND INCOME SECURITIES FUND CLASS C | US | 2025-06-20 | 17.01 | 17.01 | 17.01 | 17.01 |
|
|
-7916 | DVRCX | MFS GLOBAL ALTERNATIVE STRATEGY FUND C | US | 2025-06-26 | 13.49 | 13.49 | 13.49 | 13.49 |
|
|
-7916 | DVRJX | MFS GLOBAL ALTERNATIVE STRATEGY FUND R3 | US | 2025-06-26 | 13.91 | 13.91 | 13.91 | 13.91 |
|
|
-7916 | HNLGF | Hang Lung Group Limited | US | 2025-06-26 | 1.37 | 1.37 | 1.37 | 1.37 |
|
|
-7916 | IEYCX | IVY ENERGY FUND CLASS C | US | 2025-06-26 | 8.37 | 8.37 | 8.37 | 8.37 |
|
|
-7916 | IMOPX | VOYA MIDCAP OPPORTUNITIES PORTFOLIO CLASS S2 | US | 2025-06-26 | 3.9 | 3.9 | 3.9 | 3.9 |
|
|
-7916 | IOFAX | ALPHACENTRIC INCOME OPPORTUNITIES FUND ALPHACENTRIC INCOME OPPORTUNITIES FUND CLASS A | US | 2025-06-20 | 7.39 | 7.39 | 7.39 | 7.39 |
|
|
-7916 | IPETX | VOYA LARGE CAP VALUE PORTFOLIO CLASS S2 | US | 2025-06-26 | 6.29 | 6.29 | 6.29 | 6.29 |
|
|
-7916 | JCRCX | ALPS/CORECOMMODITY MANAGEMENT COMPLETECOMMODITIESSM STRATEGY FUND CLASS C | US | 2025-06-26 | 6.87 | 6.87 | 6.87 | 6.87 |
|
|
-7916 | FBMCX | FRANKLIN BALANCED FUND CLASS C | US | 2025-06-20 | 12.28 | 12.28 | 12.28 | 12.28 |
|
|
-7916 | FBRLX | FRANKLIN LIFESMART RETIREMENT INCOME FUND CLASS R | US | 2025-06-26 | 10.57 | 10.57 | 10.57 | 10.57 |
|
|
-7916 | FEBAX | FIRST EAGLE GLOBAL INCOME BUILDER FUND CLASS A | US | 2025-06-20 | 14.58 | 14.58 | 14.58 | 14.58 |
|
|
-7916 | KBAGF | Koninklijke BAM Groep nv | US | 2025-06-26 | 5.45 | 5.45 | 5.45 | 5.45 |
|
|
-7916 | FRNWF | Future plc | US | 2025-06-26 | 11 | 11 | 11 | 11 |
|
|
-7916 | MKVBX | MFS International Large Cap Value Fund Class A | US | 2025-06-20 | 15.55 | 15.55 | 15.55 | 15.55 |
|
|
-7916 | IAAEX | Transamerica Financial Life Insurance Company- - Transamerica Mid-Cap Value Fund | US | 2025-06-20 | 10.93 | 10.93 | 10.93 | 10.93 |
|
|
-7916 | BRCPX | BlackRock Conservative Prprd Ptf InvstrR | US | 2025-06-26 | 11.21 | 11.21 | 11.21 | 11.21 |
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-7916 |