| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PABAX | PUTNAM DYNAMIC ASSET ALLOCATION BALANCED FUND CLASS A SHARES | US | 2025-06-20 | 16.28 | 16.28 | 16.28 | 16.28 |
|
|
-7750 | LSIIX | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | US | 2025-06-23 | 9.82 | 9.82 | 9.82 | 9.82 |
|
|
-7750 | MLLCX | Mfs Lifetime Retirement Incme Fund Class | US | 2025-06-23 | 12.34 | 12.34 | 12.34 | 12.34 |
|
|
-7750 | MLLGX | MFS LIFETIME INCOME FUND R2 | US | 2025-06-23 | 12.35 | 12.35 | 12.35 | 12.35 |
|
|
-7750 | MLLIX | MFS LIFETIME INCOME FUND I | US | 2025-06-23 | 12.35 | 12.35 | 12.35 | 12.35 |
|
|
-7750 | MLLJX | MFS LIFETIME INCOME FUND R4 | US | 2025-06-23 | 12.34 | 12.34 | 12.34 | 12.34 |
|
|
-7750 | MLPEX | Steelpath Select 40 Fund Clas | US | 2025-06-20 | 7.6 | 7.6 | 7.6 | 7.6 |
|
|
-7750 | MMGEX | MASSMUTUAL SELECT SMALL CAP GROWTH EQUITY FUND CLASS A | US | 2025-06-20 | 8.85 | 8.85 | 8.85 | 8.85 |
|
|
-7750 | MNTRX | TOTAL RETURN BOND FUND ADMINISTRATOR CLASS | US | 2025-06-23 | 11.03 | 11.03 | 11.03 | 11.03 |
|
|
-7750 | MNWIX | MFS MANAGED WEALTH FUND I | US | 2025-06-23 | 13.07 | 13.07 | 13.07 | 13.07 |
|
|
-7750 | MNWTX | MFS MANAGED WEALTH FUND R3 | US | 2025-06-23 | 13 | 13 | 13 | 13 |
|
|
-7750 | MSBOX | CORPORATE BOND PORTFOLIO CLASS C | US | 2025-06-20 | 10.44 | 10.44 | 10.44 | 10.44 |
|
|
-7750 | MSSCX | AMG FRONTIER SMALL CAP GROWTH FUND CLASS I | US | 2025-06-23 | 8.26 | 8.26 | 8.26 | 8.26 |
|
|
-7750 | KLDW | Knowledge Leaders Developed World ETF | US | 2025-06-20 | 47.7 | 47.7 | 47.51 | 47.51 |
|
|
-7750 | SCHE | Schwab Emerging Markets Equity ETF | US | 2025-06-23 | 29.04 | 29.29 | 28.96 | 29.25 |
|
|
-7750 | EMCB | WisdomTree Emerging Markets Corporate Bond Fund | US | 2025-06-23 | 66 | 66 | 65.73 | 65.86 |
|
|
-7750 | BIT | Blackrock Multi Sector Income Closed Fund | US | 2025-06-23 | 14.37 | 14.43 | 14.36 | 14.42 |
|
|
-7751 | FEMB | First Trust Emerging Markets Local Currency Bond ETF | US | 2025-06-23 | 28.25 | 28.48 | 28 | 28.17 |
|
|
-7751 | FLAU | Franklin FTSE Australia ETF | US | 2025-06-23 | 30.11 | 30.53 | 29.99 | 30.46 |
|
|
-7751 | VTILX | Vanguard Total International Bond II Index Fund | US | 2025-06-23 | 26.57 | 26.57 | 26.57 | 26.57 |
|
|
-7751 |