Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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HCMWX | HCM DIVIDEND SECTOR PLUS FUND HCM DIVIDEND SECTOR PLUS FUND CLASS A1 SHARES | US | 2025-06-20 | 18.23 | 18.23 | 18.23 | 18.23 |
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-7751 | HSRUX | EAGLE SMALL CAP GROWTH FUND CLASS R-6 | US | 2025-06-23 | 25.24 | 25.24 | 25.24 | 25.24 |
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-7751 | HWGAX | HOTCHKIS & WILEY GLOBAL VALUE FUND CLASS A | US | 2025-06-20 | 15.37 | 15.37 | 15.37 | 15.37 |
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-7751 | IEQAX | ICON EQUITY INCOME FUND CLASS A | US | 2025-06-23 | 16.17 | 16.17 | 16.17 | 16.17 |
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-7751 | JCBPX | JPMORGAN CORE BOND FUND CLASS R3 | US | 2025-06-23 | 10.24 | 10.24 | 10.24 | 10.24 |
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-7751 | JCBUX | JPMORGAN CORE BOND FUND CLASS R6 | US | 2025-06-23 | 10.29 | 10.29 | 10.29 | 10.29 |
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-7751 | FSIGX | FIDELITY SERIES INVESTMENT GRADE BOND FUND FIDELITY SERIES INVESTMENT GRADE BOND FUND | US | 2025-06-23 | 10.03 | 10.03 | 10.03 | 10.03 |
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-7751 | FXICX | FIXED INCOME SHARES: SERIES C SERIES C | US | 2025-06-23 | 8.98 | 8.98 | 8.98 | 8.98 |
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-7751 | FXIRX | FIXED INCOME SHARES: SERIES R SERIES R | US | 2025-06-23 | 8.33 | 8.33 | 8.33 | 8.33 |
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-7751 | FXNAX | FIDELITY U.S. BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS | US | 2025-06-23 | 10.36 | 10.36 | 10.36 | 10.36 |
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-7751 | GCIFX | GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INSTITUTIONAL | US | 2025-06-23 | 15.25 | 15.25 | 15.25 | 15.25 |
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-7751 | GCINX | GREEN CENTURY MSCI INTERNATIONAL INDEX FUND INDIVIDUAL INVESTOR | US | 2025-06-23 | 15.3 | 15.3 | 15.3 | 15.3 |
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-7751 | GFVIX | GOLDMAN SACHS FOCUSED VALUE FUND CLASS IR SHARES | US | 2025-06-23 | 15.29 | 15.29 | 15.29 | 15.29 |
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-7751 | GFVSX | GOLDMAN SACHS FOCUSED VALUE FUND INSTITUTIONAL SHARES | US | 2025-06-23 | 15.35 | 15.35 | 15.35 | 15.35 |
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-7751 | GFVUX | GOLDMAN SACHS FOCUSED VALUE FUND CLASS R6 SHARES | US | 2025-06-23 | 15.31 | 15.31 | 15.31 | 15.31 |
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-7751 | GMHPX | GOLDMAN SACHS RISING DIVIDEND GROWTH FUND CLASS P SHARES | US | 2025-06-23 | 12.34 | 12.34 | 12.34 | 12.34 |
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-7751 | GSUIX | GOLDMAN SACHS U.S. MORTGAGES FUND INSTITUTIONAL | US | 2025-06-23 | 8.91 | 8.91 | 8.91 | 8.91 |
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-7751 | HCIGX | THE INSTITUTIONAL GROWTH EQUITY PORTFOLIO HC STRATEGIC SHARES | US | 2025-06-23 | 16.53 | 16.53 | 16.53 | 16.53 |
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-7751 | JFLJX | JPMORGAN INVESTOR CONSERVATIVE GROWTH FUND CLASS R6 | US | 2025-06-23 | 12.75 | 12.75 | 12.75 | 12.75 |
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-7751 | JGERX | JHancock Global Equity R2 | US | 2025-06-23 | 12.51 | 12.51 | 12.51 | 12.51 |
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