| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DEDIX | DELAWARE EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS | US | 2025-06-23 | 7.67 | 7.67 | 7.67 | 7.67 |
|
|
-7557 | DEOPX | DAVENPORT EQUITY OPPORTUNITIES FUND DAVENPORT EQUITY OPPORTUNITIES FUND | US | 2025-06-23 | 24.56 | 24.56 | 24.56 | 24.56 |
|
|
-7557 | DFITX | DFA International Real Estate Sec I | US | 2025-06-23 | 3.83 | 3.83 | 3.83 | 3.83 |
|
|
-7557 | DLLDX | DOUBLELINE LONG DURATION TOTAL RETURN BOND FUND CLASS I | US | 2025-06-23 | 6.2 | 6.2 | 6.2 | 6.2 |
|
|
-7557 | EEMAX | COLUMBIA EMERGING MARKETS FUND COLUMBIA EMERGING MARKETS FUND CLASS A | US | 2025-06-20 | 14.07 | 14.07 | 14.07 | 14.07 |
|
|
-7557 | EINFX | ELFUN INCOME FUND ELFUN INCOME FUND | US | 2025-06-23 | 9.62 | 9.62 | 9.62 | 9.62 |
|
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-7557 | LWCPX | WESTERN ASSET CORE PLUS BOND FUND CLASS C1 | US | 2025-06-23 | 9.18 | 9.18 | 9.18 | 9.18 |
|
|
-7557 | MBFCX | TOTAL RETURN BOND FUND CLASS C | US | 2025-06-20 | 11.17 | 11.17 | 11.17 | 11.17 |
|
|
-7557 | MBFIX | TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | US | 2025-06-23 | 11.01 | 11.01 | 11.01 | 11.01 |
|
|
-7557 | MGXAX | MAINSTAY GROWTH ALLOCATION FUND CLASS A | US | 2025-06-20 | 16.53 | 16.53 | 16.53 | 16.53 |
|
|
-7557 | MNTRX | TOTAL RETURN BOND FUND ADMINISTRATOR CLASS | US | 2025-06-23 | 11.03 | 11.03 | 11.03 | 11.03 |
|
|
-7557 | MRRAX | MASSMUTUAL RETIRESMART GROWTH FUND CLASS A | US | 2025-06-20 | 10.22 | 10.22 | 10.22 | 10.22 |
|
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-7557 | MXIPX | GREAT-WEST CONSERVATIVE PROFILE II FUND CLASS L | US | 2025-06-23 | 9.46 | 9.46 | 9.46 | 9.46 |
|
|
-7557 | NWJEX | NATIONWIDE ZIEGLER NYSE ARCA TECH 100 INDEX FUND CLASS R6 | US | 2025-06-23 | 107.66 | 107.66 | 107.66 | 107.66 |
|
|
-7557 | PAIHX | T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND-ADVISOR CLASS | US | 2025-06-23 | 8.7 | 8.7 | 8.7 | 8.7 |
|
|
-7557 | PCSFX | CAPITAL SECURITIES FUND CLASS S | US | 2025-06-23 | 9.59 | 9.59 | 9.59 | 9.59 |
|
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-7557 | HRBDX | HARBOR BOND FUND ADMINISTRATIVE CLASS | US | 2025-06-23 | 10.15 | 10.15 | 10.15 | 10.15 |
|
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-7557 | ICSIX | DYNAMIC U.S. OPPORTUNITY FUND DYNAMIC U.S. OPPORTUNITY FUND CLASS I | US | 2025-06-23 | 15.01 | 15.01 | 15.01 | 15.01 |
|
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-7557 | IDPAX | AB Intermediate Duration Portfolio A | US | 2025-06-20 | 11.23 | 11.23 | 11.23 | 11.23 |
|
|
-7557 | IDPYX | AllianceBernstein Intermediate Duration Portfolio | US | 2025-06-23 | 11.25 | 11.25 | 11.25 | 11.25 |
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-7557 |