| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GIGB | Goldman Sachs Access Investment Grade Corporate Bond ETF | US | 2025-12-15 | 46.44 | 46.44 | 46.25 | 46.29 |
|
|
-7642 | SEVIX | SIMT US MANAGED VOLATILITY FUND CLASS I | US | 2025-12-05 | 14.75 | 14.75 | 14.75 | 14.75 |
|
|
-7642 | SBASX | Segall Bryant & Hamill Small Cap Core Fund Institutional Class | US | 2025-12-15 | 12.7 | 12.7 | 12.7 | 12.7 |
|
|
-7642 | SWJRX | SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT | US | 2025-12-15 | 10.56 | 10.56 | 10.56 | 10.56 |
|
|
-7642 | TSILX | TIAA-CREF LIFESTYLE INCOME FUND RETAIL CLASS | US | 2025-12-05 | 11.39 | 11.39 | 11.39 | 11.39 |
|
|
-7642 | MISIX | VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) CLASS I | US | 2025-12-15 | 20.06 | 20.06 | 20.06 | 20.06 |
|
|
-7642 | MLLEX | MFS LIFETIME INCOME FUND R1 | US | 2025-12-15 | 12.76 | 12.76 | 12.76 | 12.76 |
|
|
-7642 | MLLHX | MFS LIFETIME INCOME FUND R3 | US | 2025-12-15 | 12.74 | 12.74 | 12.74 | 12.74 |
|
|
-7642 | MNWTX | MFS MANAGED WEALTH FUND R3 | US | 2025-12-15 | 13.29 | 13.29 | 13.29 | 13.29 |
|
|
-7642 | FJAYX | FIDELITY FREEDOM BLEND 2010 FUND FIDELITY ADVISOR FREEDOM BLEND 2010 FUND: CLASS C | US | 2025-12-15 | 10.78 | 10.78 | 10.78 | 10.78 |
|
|
-7642 | GPGIX | GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS | US | 2025-12-15 | 3.68 | 3.68 | 3.68 | 3.68 |
|
|
-7642 | GSFTX | COLUMBIA DIVIDEND INCOME FUND COLUMBIA DIVIDEND INCOME FUND CLASS Z | US | 2025-12-15 | 36.48 | 36.48 | 36.48 | 36.48 |
|
|
-7642 | HFQCX | HENDERSON GLOBAL EQUITY INCOME FUND CLASS C | US | 2025-12-15 | 7.05 | 7.05 | 7.05 | 7.05 |
|
|
-7642 | NPSFX | NUVEEN PREFERRED SECURITIES FUND CLASS R6 | US | 2025-12-12 | 16.27 | 16.27 | 16.27 | 16.27 |
|
|
-7642 | OSPSX | OPPENHEIMER STEELPATH MLP SELECT 40 FUND CLASS I SHARES | US | 2025-12-15 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-7642 | JHREX | RETIREMENT LIVING THROUGH 2015 PORTFOLIO CLASS I | US | 2025-12-15 | 8.36 | 8.36 | 8.36 | 8.36 |
|
|
-7642 | JLBGX | RETIREMENT LIVING THROUGH 2015 PORTFOLIO CLASS R4 | US | 2025-12-15 | 8.38 | 8.38 | 8.38 | 8.38 |
|
|
-7642 | KIFYX | SALIENT SELECT INCOME FUND INSTITUTIONAL CLASS | US | 2025-12-15 | 17.86 | 17.86 | 17.86 | 17.86 |
|
|
-7642 | ABR-P-F | Arbor Realty Trust Inc | 6.25% Series F Cumulative | US | 2025-12-15 | 22.12 | 22.2 | 22.12 | 22.18 |
|
|
-7642 | CAMLF | Central Asia Metals plc | US | 2025-12-12 | 2.24 | 2.24 | 2.24 | 2.24 |
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-7642 |