Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
NWG Natwest Group PLC US 2025-06-26 13.93 13.94 13.86 13.88 -7917
FGMNX FIDELITY GNMA FUND FIDELITY GNMA FUND US 2025-06-26 10.21 10.21 10.21 10.21 -7917
FGSMX FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS C US 2025-06-26 8 8 8 8 -7917
FGTMX FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS I US 2025-06-26 8 8 8 8 -7917
FHPFX FIDELITY SERIES INVESTMENT GRADE SECURITIZED FUND US 2025-06-26 8.98 8.98 8.98 8.98 -7917
MXATX GREAT-WEST LIFETIME 2030 FUND INVESTOR CLASS US 2025-06-26 11.03 11.03 11.03 11.03 -7917
NECCX NATIXIS U.S. EQUITY OPPORTUNITIES FUND CLASS C US 2025-06-20 13.53 13.53 13.53 13.53 -7917
NERIX NEUBERGER BERMAN EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS US 2025-06-26 7.08 7.08 7.08 7.08 -7917
NMFIX MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND MULTI-MANAGER GLOBAL LISTED INFRASTRUCTURE FUND US 2025-06-26 13.44 13.44 13.44 13.44 -7917
NSTTX NEUBERGER BERMAN STRATEGIC INCOME FUND TRUST CLASS US 2025-06-26 10.1 10.1 10.1 10.1 -7917
OAIEX OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND CLASS A US 2025-06-20 14.35 14.35 14.35 14.35 -7917
OCIEX OPTIMUM INTERNATIONAL FUND OPTIMUM INTERNATIONAL FUND CLASS C US 2025-06-20 14.25 14.25 14.25 14.25 -7917
PCLIX PIMCO COMMODITIESPLUS STRATEGY FUND INSTITUTIONAL CLASS US 2025-06-26 6.58 6.58 6.58 6.58 -7917
PCLNX PIMCO CommoditiesPLUS Strategy Fund Class I-3 US 2025-06-26 6.44 6.44 6.44 6.44 -7917
JGEFX GLOBAL EQUITY FUND CLASS I US 2025-06-26 12.66 12.66 12.66 12.66 -7917
JGEMX JHancock Global Equity R6 US 2025-06-26 12.64 12.64 12.64 12.64 -7917
JGETX JHancock Global Equity R4 US 2025-06-26 12.66 12.66 12.66 12.66 -7917
JHERX EQUITY INCOME FUND CLASS C US 2025-06-20 19.25 19.25 19.25 19.25 -7917
MACJX MFS CONSERVATIVE ALLOCATION FUND R4 US 2025-06-26 16.96 16.96 16.96 16.96 -7917
MAICX VICTORY TRIVALENT INTERNATIONAL FUND - CORE EQUITY (FORMERLY VICTORY MUNDER INTERNATIONAL FUND - CORE EQUITY) CLASS A US 2025-06-20 9.19 9.19 9.19 9.19 -7917