| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ICGIX | VOYA SOLUTION CONSERVATIVE PORTFOLIO CLASS I | US | 2025-06-26 | 10.69 | 10.69 | 10.69 | 10.69 |
|
|
-12924 | THMGX | Thornburg Investment Trust - Thornburg Emerging Markets Managed Account Fund | US | 2025-06-25 | 10.63 | 10.63 | 10.63 | 10.63 |
|
|
-12925 | FOJXFX | FOJXFX | US | 2025-06-26 | 9.65 | 9.65 | 9.65 | 9.65 |
|
|
-12925 | FSAKX | Strategic Advisers U.S. Total Stock | US | 2025-06-25 | 10.66 | 10.66 | 10.66 | 10.66 |
|
|
-12925 | WFITX | INTERMEDIATE TAX/AMT-FREE FUND ADMINISTRATOR CLASS | US | 2025-06-26 | 10.74 | 10.74 | 10.74 | 10.74 |
|
|
-12925 | WFRTX | Wells Fargo Intermediate Tax/AMT-Free Fund6 | US | 2025-06-26 | 10.74 | 10.74 | 10.74 | 10.74 |
|
|
-12925 | BCOSX | BAIRD CORE PLUS BOND FUND INVESTOR | US | 2025-06-26 | 10.73 | 10.73 | 10.73 | 10.73 |
|
|
-12925 | DUMSX | MISSISSIPPI TAX-FREE INCOME SERIES MISSISSIPPI TAX-FREE INCOME SERIES | US | 2025-06-26 | 10.74 | 10.74 | 10.74 | 10.74 |
|
|
-12926 | FOKBX | Oklahoma College Savings Plan - Oklahomadream Dream 529 Fund | US | 2025-06-26 | 10.68 | 10.68 | 10.68 | 10.68 |
|
|
-12926 | CRTBX | Conquer Risk Tactical Rotation Fund | US | 2025-06-26 | 10.75 | 10.75 | 10.75 | 10.75 |
|
|
-12926 | OACCU | Oaktree Acquisition Corp. III Life Sciences Unit | US | 2025-06-25 | 10.61 | 10.61 | 10.61 | 10.61 |
|
|
-12926 | SKLYF | Skylark Holdings Co. Ltd | US | 2025-06-26 | 10.7 | 10.7 | 10.7 | 10.7 |
|
|
-12926 | IVCUF | Investcorp Europe Acquisition Corp I | US | 2025-06-25 | 9.62 | 9.62 | 9.62 | 9.62 |
|
|
-12926 | FSMHQX | FSMHQX | US | 2025-06-26 | 9.64 | 9.64 | 9.64 | 9.64 |
|
|
-12926 | LPYIX | BlackRock LifePath Dyn 2070 Instl | US | 2025-06-25 | 10.6 | 10.6 | 10.6 | 10.6 |
|
|
-12926 | BRGOX | Bridgeway Global Opportunities Fund N | US | 2025-06-26 | 10.59 | 10.59 | 10.59 | 10.59 |
|
|
-12926 | CAPHX | Calamos Aksia Alternative Credit and Income Fund | US | 2025-06-26 | 10.69 | 10.69 | 10.69 | 10.69 |
|
|
-12926 | CAPMX | Calamos Aksia Alternative Credit and Income Fund | US | 2025-06-26 | 10.7 | 10.7 | 10.7 | 10.7 |
|
|
-12926 | PAETX | Putnam Retirement Advantage Maturity Fund Class Y Shares | US | 2025-06-26 | 10.74 | 10.74 | 10.74 | 10.74 |
|
|
-12927 | PAHOX | Putnam Retirement Advantage Maturity Fund Class R5 Shares | US | 2025-06-26 | 10.74 | 10.74 | 10.74 | 10.74 |
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-12927 |