| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MIIRX | Madison Funds - Madison High Quality Bond Fund | US | 2025-06-20 | 10.65 | 10.65 | 10.65 | 10.65 |
|
|
-7559 | CMMAX | Calvert Mortgage Access A | US | 2025-06-20 | 9.74 | 9.74 | 9.74 | 9.74 |
|
|
-7559 | CTO-P-A | CTO-P-A | US | 2025-06-20 | 21.44 | 21.88 | 21.44 | 21.7 |
|
|
-7559 | JAIYX | John Hancock Variable Insurance Trust - Managed Volatility Balanced Portfolio | US | 2025-06-20 | 10.69 | 10.69 | 10.69 | 10.69 |
|
|
-7559 | RMHSX | Russell Inv Long Duration Bond S | US | 2025-06-20 | 7.78 | 7.78 | 7.78 | 7.78 |
|
|
-7559 | MMZIX | MASSMUTUAL SELECT DIVERSIFIED INTERNATIONAL FUND CLASS I | US | 2025-06-20 | 11.74 | 11.74 | 11.74 | 11.74 |
|
|
-7559 | WGHTQ | WW International, Inc. | US | 2025-06-20 | 0.39 | 0.42 | 0.33 | 0.33 |
|
|
-7559 | HPMCD | Africa Energy Corp. | US | 2025-06-20 | 0.11 | 0.11 | 0.11 | 0.11 |
|
|
-7559 | CFSLX | Column Small Cap | US | 2025-06-20 | 10.79 | 10.79 | 10.79 | 10.79 |
|
|
-7559 | NVMZ | TrueShares Structured Outcome (November) ETF | US | 2025-06-20 | 40.74 | 40.74 | 40.67 | 40.67 |
|
|
-7559 | PMIO | PGIM ETF Trust | US | 2025-06-20 | 49.83 | 49.93 | 49.75 | 49.9 |
|
|
-7559 | THCEX | Thornburg Core Plus Bond Fund | US | 2025-06-20 | 10.32 | 10.32 | 10.32 | 10.32 |
|
|
-7559 | THCFX | Thornburg Core Plus Bond Fund | US | 2025-06-20 | 10.32 | 10.32 | 10.32 | 10.32 |
|
|
-7559 | THCHX | Thornburg Core Plus Bond Fund | US | 2025-06-20 | 10.32 | 10.32 | 10.32 | 10.32 |
|
|
-7559 | THCSX | Thornburg Core Plus Bond Fund | US | 2025-06-20 | 10.32 | 10.32 | 10.32 | 10.32 |
|
|
-7559 | CDDEX | CDDEX | US | 2025-06-20 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-7559 | BDVIX | BMO CONSERVATIVE ALLOCATION FUND CLASS I | US | 2025-06-20 | 9.98 | 9.98 | 9.98 | 9.98 |
|
|
-7559 | GBPIX | GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 11.7 | 11.7 | 11.7 | 11.7 |
|
|
-7559 | GCCSX | THE GABELLI SMALL CAP GROWTH FUND CLASS C | US | 2025-06-20 | 30.82 | 30.82 | 30.82 | 30.82 |
|
|
-7559 | GCFCX | GOLDMAN SACHS CORE FIXED INCOME FUND CLASS C | US | 2025-06-20 | 9.14 | 9.14 | 9.14 | 9.14 |
|
|
-7559 |