| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NMUEX | Neuberger Berman Multi-Cap Opportunities Fund Class E Shares | US | 2025-06-25 | 10.66 | 10.66 | 10.66 | 10.66 |
|
|
-12935 | PAHNX | Putnam Retirement Advantage Maturity Fund | US | 2025-06-25 | 10.66 | 10.66 | 10.66 | 10.66 |
|
|
-12935 | FAQSCX | FAQSCX | US | 2025-06-25 | 9.59 | 9.59 | 9.59 | 9.59 |
|
|
-12936 | VWBRX | VWBRX | US | 2025-06-25 | 9.59 | 9.59 | 9.59 | 9.59 |
|
|
-12936 | HWHIX | HOTCHKIS & WILEY HIGH YIELD FUND CLASS I | US | 2025-06-25 | 10.66 | 10.66 | 10.66 | 10.66 |
|
|
-12936 | GMWYX | MYDESTINATION 2025 FUND INSTITUTIONAL | US | 2025-06-25 | 10.71 | 10.71 | 10.71 | 10.71 |
|
|
-12936 | GMWZX | MYDESTINATION 2025 FUND INVESTOR | US | 2025-06-25 | 10.7 | 10.7 | 10.7 | 10.7 |
|
|
-12937 | HUBBX | HARTFORD ULTRASHORT BOND HLS FUND IB | US | 2025-06-25 | 10.62 | 10.62 | 10.62 | 10.62 |
|
|
-12937 | DMOCX | DELAWARE TAX-FREE MINNESOTA FUND DELAWARE TAX-FREE MINNESOTA FUND CLASS C | US | 2025-06-25 | 10.74 | 10.74 | 10.74 | 10.74 |
|
|
-12937 | FFLNXX | FFLNXX | US | 2025-06-25 | 9.59 | 9.59 | 9.59 | 9.59 |
|
|
-12937 | FFCLIX | FFCLIX | US | 2025-06-25 | 9.59 | 9.59 | 9.59 | 9.59 |
|
|
-12938 | JAJBX | John Hancock Variable Insurance Trust - Emerging Markets Value Trust | US | 2025-06-25 | 10.56 | 10.56 | 10.56 | 10.56 |
|
|
-12938 | XMHNX | BlackRock MuniHoldings NY Quality Fd Inc | US | 2025-06-25 | 10.81 | 10.81 | 10.81 | 10.81 |
|
|
-12938 | FTABX | FIDELITY TAX-FREE BOND FUND FIDELITY TAX-FREE BOND FUND | US | 2025-06-25 | 10.7 | 10.7 | 10.7 | 10.7 |
|
|
-12938 | LFTHX | MFS Lifetime 2065 Class I | US | 2025-06-25 | 10.63 | 10.63 | 10.63 | 10.63 |
|
|
-12938 | FUITJX | FUITJX | US | 2025-06-25 | 9.58 | 9.58 | 9.58 | 9.58 |
|
|
-12939 | ASX | ASE Industrial Holding Co Ltd ADR | US | 2025-06-25 | 10.68 | 10.72 | 10.55 | 10.61 |
|
|
-12939 | VWAGY | Volkswagen AG 1/10 ADR | US | 2025-06-25 | 10.65 | 10.65 | 10.59 | 10.64 |
|
|
-12939 | NSFEX | Natixis Sustainable Future 2025 Fund Cla | US | 2025-06-25 | 10.74 | 10.74 | 10.74 | 10.74 |
|
|
-12939 | RPNCX | Riverpark/Next Century Growth Retail | US | 2025-06-25 | 10.6 | 10.6 | 10.6 | 10.6 |
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-12939 |