| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DRXIX | DFA LTIP Portfolio | US | 2025-06-20 | 5.32 | 5.32 | 5.32 | 5.32 |
|
|
-7559 | DSBFX | DOMINI IMPACT BOND FUND INVESTOR SHARES | US | 2025-06-20 | 10.06 | 10.06 | 10.06 | 10.06 |
|
|
-7559 | DSBIX | DOMINI IMPACT BOND FUND INSTITUTIONAL SHARES | US | 2025-06-20 | 9.99 | 9.99 | 9.99 | 9.99 |
|
|
-7559 | DWATX | ARROW DWA BALANCED FUND ARROW DWA BALANCED FUND CLASS C SHARES | US | 2025-06-20 | 10.33 | 10.33 | 10.33 | 10.33 |
|
|
-7559 | EAGIX | Eaton Vance Core Bond Fund Class A Eaton | US | 2025-06-20 | 8.58 | 8.58 | 8.58 | 8.58 |
|
|
-7559 | EIGIX | Eaton Vance Core Bond Fund Class I Eaton | US | 2025-06-20 | 8.57 | 8.57 | 8.57 | 8.57 |
|
|
-7559 | ELBAX | ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A | US | 2025-06-20 | 6.53 | 6.53 | 6.53 | 6.53 |
|
|
-7559 | ESGMX | Mirova Global Sustainable Equity Fund Cl | US | 2025-06-20 | 20.45 | 20.45 | 20.45 | 20.45 |
|
|
-7559 | EUGDX | MORGAN STANLEY EUROPEAN EQUITY FUND INC. I | US | 2025-06-20 | 29.08 | 29.08 | 29.08 | 29.08 |
|
|
-7559 | EXCIX | CORE BOND SERIES CLASS I | US | 2025-06-20 | 9.19 | 9.19 | 9.19 | 9.19 |
|
|
-7559 | FEDCX | FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND | US | 2025-06-20 | 7.98 | 7.98 | 7.98 | 7.98 |
|
|
-7559 | FEPAX | FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A | US | 2025-06-20 | 9.5 | 9.5 | 9.5 | 9.5 |
|
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-7559 | FEPIX | FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS I | US | 2025-06-20 | 9.48 | 9.48 | 9.48 | 9.48 |
|
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-7559 | FIIMX | FIDELITY ADVISOR MID CAP II FUND CLASS I | US | 2025-06-20 | 22.98 | 22.98 | 22.98 | 22.98 |
|
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-7559 | FRLCX | NUVEEN REAL ESTATE SECURITIES FUND CLASS C | US | 2025-06-20 | 13.82 | 13.82 | 13.82 | 13.82 |
|
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-7559 | MWTNX | METROPOLITAN WEST TOTAL RETURN BOND FUND ADMINISTRATIVE CLASS | US | 2025-06-20 | 9 | 9 | 9 | 9 |
|
|
-7559 | NOBOX | NORTHERN BOND INDEX FUND NORTHERN BOND INDEX FUND | US | 2025-06-20 | 9.15 | 9.15 | 9.15 | 9.15 |
|
|
-7559 | NOFIX | NORTHERN FIXED INCOME FUND NORTHERN FIXED INCOME FUND | US | 2025-06-20 | 8.87 | 8.87 | 8.87 | 8.87 |
|
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-7559 | NSOPX | NORTH STAR OPPORTUNITY FUND NORTH STAR OPPORTUNITY FUND CLASS A SHARES | US | 2025-06-20 | 16.54 | 16.54 | 16.54 | 16.54 |
|
|
-7559 | OGGYX | JPMORGAN GOVERNMENT BOND FUND CLASS R6 | US | 2025-06-20 | 9.56 | 9.56 | 9.56 | 9.56 |
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