| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PAHWX | PGIM Jennison International Small-Mid Cap Opportunities Fund Class A | US | 2025-06-20 | 8.27 | 8.27 | 8.27 | 8.27 |
|
|
-7917 | MAMOX | Mutual of America Moderate Allocation Fund | US | 2025-06-26 | 14.16 | 14.16 | 14.16 | 14.16 |
|
|
-7917 | RGELX | RBC Global Equity Leaders Fund Class A | US | 2025-06-20 | 10.95 | 10.95 | 10.95 | 10.95 |
|
|
-7917 | RGRLX | RBC Global Equity Leaders Fund Class R6 | US | 2025-06-20 | 10.97 | 10.97 | 10.97 | 10.97 |
|
|
-7917 | QNZNX | AQR Sustainable Long-Short Equity Carbon Aware Fund Class N | US | 2025-06-26 | 13.91 | 13.91 | 13.91 | 13.91 |
|
|
-7917 | QNZRX | AQR Sustainable Long-Short Equity Carbon Aware Fund Class R6 | US | 2025-06-26 | 13.99 | 13.99 | 13.99 | 13.99 |
|
|
-7917 | HNFD | HNFD | US | 2025-06-26 | 1.35 | 1.35 | 1.35 | 1.35 |
|
|
-7917 | FSIWX | Fidelity SAI Intermediate Trsy Bd Idx | US | 2025-06-26 | 9.85 | 9.85 | 9.85 | 9.85 |
|
|
-7917 | VNGAX | Vontobel Global Equity A | US | 2025-06-26 | 11.49 | 11.49 | 11.49 | 11.49 |
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-7917 | FUELAX | FUELAX | US | 2025-06-26 | 644.82 | 644.82 | 644.82 | 644.82 |
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-7917 | BHV | BlackRock Virginia MBT | US | 2025-06-26 | 10.35 | 10.43 | 10.35 | 10.43 |
|
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-7917 | DSL | DoubleLine Income Solutions Fund | US | 2025-06-26 | 12.2 | 12.26 | 12.19 | 12.25 |
|
|
-7917 | FXD | First Trust Consumer Discretionary AlphaDEX® Fund | US | 2025-06-26 | 62.18 | 62.57 | 62.18 | 62.57 |
|
|
-7917 | HDEF | Xtrackers MSCI EAFE High Dividend Yield Equity ETF | US | 2025-06-26 | 28.62 | 28.7 | 28.57 | 28.66 |
|
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-7917 | NFJ | Virtus Dividend Interest & Premium Strategy Fund | US | 2025-06-26 | 12.36 | 12.4 | 12.16 | 12.23 |
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-7917 | SBOOX | Sanford C. Bernstein Fund Inc. - Overlay B Portfolio | US | 2025-06-26 | 9.52 | 9.52 | 9.52 | 9.52 |
|
|
-7917 | CCRV | iShares Commodity Curve Carry Strategy ETF | US | 2025-06-26 | 19.66 | 19.75 | 19.61 | 19.65 |
|
|
-7917 | FFBYX | First Foundation Fixed Income Class Y | US | 2025-06-26 | 11.33 | 11.33 | 11.33 | 11.33 |
|
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-7917 | XSDHX | PGIM Short Duration High Yield Opportunities Fund | US | 2025-06-20 | 17.66 | 17.66 | 17.66 | 17.66 |
|
|
-7917 | FFOOX | American Funds Intermediate Bond Fund of America Class 529-F-2 | US | 2025-06-26 | 12.69 | 12.69 | 12.69 | 12.69 |
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-7917 |