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