Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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STIRX | PIONEER STRATEGIC INCOME FUND PIONEER STRATEGIC INCOME FUND: CLASS R | US | 2025-06-25 | 9.86 | 9.86 | 9.86 | 9.86 |
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-7794 | STRYX | PIONEER STRATEGIC INCOME FUND PIONEER STRATEGIC INCOME FUND: CLASS Y | US | 2025-06-25 | 9.69 | 9.69 | 9.69 | 9.69 |
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-7794 | TCSEX | TIAA-CREF SMALL-CAP EQUITY FUND RETAIL CLASS | US | 2025-06-20 | 16.58 | 16.58 | 16.58 | 16.58 |
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-7794 | TGCNX | TCW SELECT EQUITIES FUND N CLASS | US | 2025-06-25 | 24.33 | 24.33 | 24.33 | 24.33 |
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-7794 | TGGBX | TCW GLOBAL BOND FUND CLASS I | US | 2025-06-25 | 8.59 | 8.59 | 8.59 | 8.59 |
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-7794 | TPFIX | TIMOTHY FIXED INCOME FUND TIMOTHY FIXED INCOME FUND CLASS I | US | 2025-06-25 | 9.05 | 9.05 | 9.05 | 9.05 |
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-7794 | MSDQX | Morgan Stanley Sustainable Emerging Markets PortfolioClass A | US | 2025-06-20 | 13.36 | 13.36 | 13.36 | 13.36 |
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-7794 | CARY | Angel Oak Income ETF | US | 2025-06-25 | 20.78 | 20.84 | 20.78 | 20.84 |
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-7794 | BUCK | Simplify Stable Income ETF | US | 2025-06-25 | 23.56 | 23.64 | 23.55 | 23.6 |
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-7794 | JEPIX | JPMorgan Equity Premium Income Fund Class I | US | 2025-06-25 | 13.95 | 13.95 | 13.95 | 13.95 |
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-7794 | JEPRX | JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS R5 | US | 2025-06-25 | 13.95 | 13.95 | 13.95 | 13.95 |
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-7794 | JEPSX | JPMORGAN U.S. RESEARCH EQUITY PLUS FUND SELECT CLASS | US | 2025-06-25 | 13.95 | 13.95 | 13.95 | 13.95 |
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-7794 | JMOAX | JANUS GLOBAL ALLOCATION FUND - MODERATE CLASS A | US | 2025-06-20 | 12.78 | 12.78 | 12.78 | 12.78 |
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-7794 | JRSAX | INTECH U.S. MANAGED VOLATILITY FUND CLASS A | US | 2025-06-20 | 11.88 | 11.88 | 11.88 | 11.88 |
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-7794 | LPCNX | BLACKROCK LIFEPATH DYNAMIC 2030 FUND INVESTOR C SHARES | US | 2025-06-25 | 13.58 | 13.58 | 13.58 | 13.58 |
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-7794 | DGCCX | DELAWARE CORPORATE BOND FUND CLASS C | US | 2025-06-20 | 15.16 | 15.16 | 15.16 | 15.16 |
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-7794 | DGCFX | DFA Global Core Plus Fixed Income Portfolio | US | 2025-06-25 | 9.34 | 9.34 | 9.34 | 9.34 |
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-7794 | DGSFX | DFA Investment Dimensions Group Inc Global Sustainability Fixed Income Ptf Instl Cl | US | 2025-06-25 | 9.6 | 9.6 | 9.6 | 9.6 |
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-7794 | ESPNX | WELLS FARGO ADVANTAGE SPECIAL SMALL CAP VALUE FUND INSTITUTIONAL | US | 2025-06-25 | 37.01 | 37.01 | 37.01 | 37.01 |
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-7794 | MYITX | MAINSTAY INTERNATIONAL OPPORTUNITIES FUND CLASS A | US | 2025-06-20 | 8.84 | 8.84 | 8.84 | 8.84 |
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