| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BIRKX | BlackRock Impact U.S. Equity Fund Class | US | 2025-12-15 | 23.46 | 23.46 | 23.46 | 23.46 |
|
|
-7643 | BTSIX | BTS Managed Income Fund Class I Shares | US | 2025-12-12 | 9.83 | 9.83 | 9.83 | 9.83 |
|
|
-7643 | BTSRX | BTS Managed Income Fund Class R Shares | US | 2025-12-12 | 9.84 | 9.84 | 9.84 | 9.84 |
|
|
-7643 | CADRX | COLUMBIA LARGE CAP GROWTH FUND III COLUMBIA LARGE CAP GROWTH FUND III CLASS R5 | US | 2025-12-15 | 24.6 | 24.6 | 24.6 | 24.6 |
|
|
-7643 | AEDQX | EMERGING MARKETS DEBT FUND A CLASS | US | 2025-12-05 | 9.48 | 9.48 | 9.48 | 9.48 |
|
|
-7643 | JLBKX | RETIREMENT LIVING THROUGH 2015 PORTFOLIO CLASS R2 | US | 2025-12-15 | 8.28 | 8.28 | 8.28 | 8.28 |
|
|
-7643 | LCCIX | LEADER SHORT-TERM BOND FUND LEADER SHORT-TERM BOND FUND INSTITUTIONAL SHARES | US | 2025-12-15 | 8.23 | 8.23 | 8.23 | 8.23 |
|
|
-7643 | GIMCX | NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FUND CLASS R6 | US | 2025-12-15 | 10.33 | 10.33 | 10.33 | 10.33 |
|
|
-7643 | PCRPX | PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P | US | 2025-12-15 | 14.51 | 14.51 | 14.51 | 14.51 |
|
|
-7643 | MLLAX | MFS LIFETIME INCOME FUND A | US | 2025-12-05 | 12.75 | 12.75 | 12.75 | 12.75 |
|
|
-7643 | MNWBX | MFS MANAGED WEALTH FUND B | US | 2025-12-05 | 12.6 | 12.6 | 12.6 | 12.6 |
|
|
-7643 | MNWSX | MFS MANAGED WEALTH FUND R2 | US | 2025-12-15 | 13.13 | 13.13 | 13.13 | 13.13 |
|
|
-7643 | MXZHX | GREAT-WEST LIFETIME 2055 FUND INSTITUTIONAL CLASS | US | 2025-12-15 | 4.92 | 4.92 | 4.92 | 4.92 |
|
|
-7643 | NICHX | Variant Alternative Income Fund LP | US | 2025-12-15 | 26.83 | 26.83 | 26.83 | 26.83 |
|
|
-7643 | NWWLX | NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FUND INSTITUTIONAL SERVICE CLASS | US | 2025-12-15 | 10.3 | 10.3 | 10.3 | 10.3 |
|
|
-7643 | PASIX | PACE ALTERNATIVE STRATEGIES INVESTMENTS CLASS A | US | 2025-12-05 | 11.24 | 11.24 | 11.24 | 11.24 |
|
|
-7643 | PBXCX | Rational/Pier 88 Convertible Securities Fund Class C Shares | US | 2025-12-05 | 11.11 | 11.11 | 11.11 | 11.11 |
|
|
-7643 | GPACX | GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CLASS C | US | 2025-12-15 | 10.97 | 10.97 | 10.97 | 10.97 |
|
|
-7643 | GPGOX | GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND INVESTOR CLASS | US | 2025-12-15 | 3.59 | 3.59 | 3.59 | 3.59 |
|
|
-7643 | HSAFX | Hussman Strategic Allocation Fund | US | 2025-12-12 | 10.01 | 10.01 | 10.01 | 10.01 |
|
|
-7643 |