Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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LBAFX | LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI | US | 2025-06-23 | 11.33 | 11.33 | 11.33 | 11.33 |
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-7750 | LIIAX | COLUMBIA CORPORATE INCOME FUND COLUMBIA CORPORATE INCOME FUND CLASS A | US | 2025-06-20 | 9.11 | 9.11 | 9.11 | 9.11 |
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-7750 | LPCRX | BLACKROCK LIFEPATH DYNAMIC RETIREMENT FUND INVESTOR C SHARES | US | 2025-06-23 | 9.33 | 9.33 | 9.33 | 9.33 |
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-7750 | LPJIX | BLACKROCK LIFEPATH DYNAMIC 2035 FUND INSTITUTIONAL SHARES | US | 2025-06-23 | 16.27 | 16.27 | 16.27 | 16.27 |
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-7750 | LROAX | LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS A | US | 2025-06-20 | 11.2 | 11.2 | 11.2 | 11.2 |
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-7750 | LROIX | LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS I | US | 2025-06-23 | 11.28 | 11.28 | 11.28 | 11.28 |
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-7750 | LROSX | LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS IS | US | 2025-06-23 | 11.3 | 11.3 | 11.3 | 11.3 |
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-7750 | MVGMX | MFS LOW VOLATILITY GLOBAL EQUITY FUND R4 | US | 2025-06-23 | 17.91 | 17.91 | 17.91 | 17.91 |
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-7750 | MVGNX | MFS LOW VOLATILITY GLOBAL EQUITY FUND R6 | US | 2025-06-23 | 17.89 | 17.89 | 17.89 | 17.89 |
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-7750 | MXAGX | GREAT-WEST LIFETIME 2020 FUND INVESTOR CLASS | US | 2025-06-23 | 10.59 | 10.59 | 10.59 | 10.59 |
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-7750 | MXAKX | GREAT-WEST LIFETIME 2020 FUND INSTITUTIONAL CLASS | US | 2025-06-23 | 10.6 | 10.6 | 10.6 | 10.6 |
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-7750 | MXFDX | GREAT-WEST CORE BOND FUND INVESTOR CLASS | US | 2025-06-23 | 9.81 | 9.81 | 9.81 | 9.81 |
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-7750 | MXREX | GREAT-WEST REAL ESTATE INDEX FUND INVESTOR CLASS | US | 2025-06-20 | 12.06 | 12.06 | 12.06 | 12.06 |
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-7750 | MZCIX | MUZINICH CREDIT OPPORTUNITIES FUND INSTITUTIONAL SHARES | US | 2025-06-23 | 9.8 | 9.8 | 9.8 | 9.8 |
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-7750 | MZCSX | MUZINICH CREDIT OPPORTUNITIES FUND SUPRA INSTITUTIONAL SHARES | US | 2025-06-23 | 9.81 | 9.81 | 9.81 | 9.81 |
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-7750 | NTDSX | NATIONWIDE DESTINATION 2055 FUND INSTITUTIONAL SERVICE CLASS | US | 2025-06-23 | 14.03 | 14.03 | 14.03 | 14.03 |
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-7750 | NWCPX | NATIONWIDE CORE PLUS BOND FUND CLASS A | US | 2025-06-20 | 9.07 | 9.07 | 9.07 | 9.07 |
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-7750 | OCGCX | JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS C | US | 2025-06-23 | 12.58 | 12.58 | 12.58 | 12.58 |
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-7750 | OICAX | JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS A | US | 2025-06-20 | 12.66 | 12.66 | 12.66 | 12.66 |
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-7750 | OYCIX | Oppenhemier Cnsrvtv Invstr Fd Cl Y Shs | US | 2025-06-23 | 8.82 | 8.82 | 8.82 | 8.82 |
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-7750 |