| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| EEIFX | Monteagle Enhanced Equity Income Fund | US | 2025-06-25 | 9.73 | 9.73 | 9.73 | 9.73 |
|
|
-7794 | FSWEX | Fidelity Aberdeen Street Trust - Advisor Sustainable Target Date 2020 Fund | US | 2025-06-20 | 11.35 | 11.35 | 11.35 | 11.35 |
|
|
-7794 | FSWHX | Fidelity Aberdeen Street Trust - Advisor Sustainable Target Date 2020 Fund | US | 2025-06-20 | 11.35 | 11.35 | 11.35 | 11.35 |
|
|
-7794 | AAEYX | Adviser Managed Trust - Core Fixed Income Fund | US | 2025-06-25 | 10.07 | 10.07 | 10.07 | 10.07 |
|
|
-7794 | RGFTX | GLOBAL INFRASTRUCTURE FUND CLASS T | US | 2025-06-25 | 10.2 | 10.2 | 10.2 | 10.2 |
|
|
-7794 | SAPLF | Sylvania Platinum Limited | US | 2025-06-25 | 0.93 | 0.93 | 0.93 | 0.93 |
|
|
-7794 | UCIB | UBS AG London Branch ELKS 1 | US | 2025-06-25 | 26.34 | 26.43 | 24.18 | 26.3 |
|
|
-7794 | VGCIX | VANGUARD GLOBAL CREDIT BOND FUND INVESTOR SHARES | US | 2025-06-25 | 9.68 | 9.68 | 9.68 | 9.68 |
|
|
-7794 | VUSIX | INVESCO QUALITY INCOME FUND CLASS Y | US | 2025-06-25 | 9.76 | 9.76 | 9.76 | 9.76 |
|
|
-7794 | VUSJX | INVESCO QUALITY INCOME FUND CLASS R5 | US | 2025-06-25 | 9.73 | 9.73 | 9.73 | 9.73 |
|
|
-7794 | VUSSX | Invesco Quality Income Fund Cl R6 | US | 2025-06-25 | 9.75 | 9.75 | 9.75 | 9.75 |
|
|
-7794 | PJRCX | PRUDENTIAL QMA INTERNATIONAL EQUITY FUND CLASS C | US | 2025-06-20 | 8.21 | 8.21 | 8.21 | 8.21 |
|
|
-7794 | PMJIX | PIMCO RAE FUNDAMENTAL US SMALL FUND INSTITUTIONAL CLASS | US | 2025-06-25 | 10.5 | 10.5 | 10.5 | 10.5 |
|
|
-7794 | POSAX | GLOBAL REAL ESTATE SECURITIES FUND CLASS A | US | 2025-06-20 | 8.83 | 8.83 | 8.83 | 8.83 |
|
|
-7794 | PYVAX | PAYDEN EQUITY INCOME FUND PAYDEN EQUITY INCOME FUND (ADVISER CLASS) | US | 2025-06-25 | 16.42 | 16.42 | 16.42 | 16.42 |
|
|
-7794 | PZISX | Pzena Small Cap Value Fund Inst Cl | US | 2025-06-25 | 12.52 | 12.52 | 12.52 | 12.52 |
|
|
-7794 | XFPFX | First Trust Intermediate Duration Preferred & Income Fd | US | 2025-06-20 | 19.04 | 19.04 | 19.04 | 19.04 |
|
|
-7794 | SMGAX | SAAT CONSERVATIVE STRATEGY ALLOCATION FUND SAAT CONSERVATIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-06-25 | 12.24 | 12.24 | 12.24 | 12.24 |
|
|
-7794 | SPHIX | FIDELITY HIGH INCOME FUND FIDELITY HIGH INCOME FUND | US | 2025-06-25 | 7.99 | 7.99 | 7.99 | 7.99 |
|
|
-7794 | STBJX | Sierra Tactical Bond Fund Instl Class Shares | US | 2025-06-25 | 25 | 25 | 25 | 25 |
|
|
-7794 |