| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TILUX | INFLATION-LINKED FIXED INCOME FUND INFLATION-LINKED FIXED INCOME FUND | US | 2025-06-20 | 8.28 | 8.28 | 8.28 | 8.28 |
|
|
-7704 | GUSYX | Grandeur Peak US Stalwarts Fund Institutional Class | US | 2025-06-20 | 19.32 | 19.32 | 19.32 | 19.32 |
|
|
-7704 | ECGS | Eco-Growth Strategies Inc | US | 2025-06-20 | 0.22 | 0.24 | 0.21 | 0.23 |
|
|
-7704 | XEDDX | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | US | 2025-06-20 | 5.47 | 5.47 | 5.47 | 5.47 |
|
|
-7704 | XRFIX | Cohen & Steers Total Return Realty Fund Inc | US | 2025-06-20 | 11.59 | 11.59 | 11.59 | 11.59 |
|
|
-7704 | HKVTY | HK Electric Investments and HK Electric Investments Limited | US | 2025-06-20 | 7.29 | 7.29 | 7.29 | 7.29 |
|
|
-7704 | PDFCX | Prudential Day One 2030 Fund Class R1 | US | 2025-06-20 | 11.28 | 11.28 | 11.28 | 11.28 |
|
|
-7704 | PDHDX | Prudential Day One 2040 Fund Class R1 | US | 2025-06-20 | 12.22 | 12.22 | 12.22 | 12.22 |
|
|
-7704 | PDIDX | Prudential Day One 2045 Fund Class R1 | US | 2025-06-20 | 12.08 | 12.08 | 12.08 | 12.08 |
|
|
-7704 | PFBPX | PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P | US | 2025-06-20 | 9.92 | 9.92 | 9.92 | 9.92 |
|
|
-7704 | PFONX | PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 | US | 2025-06-20 | 9.92 | 9.92 | 9.92 | 9.92 |
|
|
-7704 | PFORX | PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL | US | 2025-06-20 | 9.92 | 9.92 | 9.92 | 9.92 |
|
|
-7704 | PFRAX | PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) ADMINISTRATIVE | US | 2025-06-20 | 9.92 | 9.92 | 9.92 | 9.92 |
|
|
-7704 | PFRCX | FOREIGN BOND FUND (UNHEDGED) C | US | 2025-06-20 | 7.86 | 7.86 | 7.86 | 7.86 |
|
|
-7704 | PFRRX | PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R | US | 2025-06-20 | 9.92 | 9.92 | 9.92 | 9.92 |
|
|
-7704 | PFUAX | FOREIGN BOND FUND (UNHEDGED) A | US | 2025-06-20 | 7.86 | 7.86 | 7.86 | 7.86 |
|
|
-7704 | PFUIX | FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL | US | 2025-06-20 | 7.86 | 7.86 | 7.86 | 7.86 |
|
|
-7704 | PFUNX | PIMCO INTERNATIONAL BOND FUND (UNHEDGED) I-3 | US | 2025-06-20 | 7.86 | 7.86 | 7.86 | 7.86 |
|
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-7704 | PFUPX | PIMCO FOREIGN BOND FUND (UNHEDGED) CLASS P | US | 2025-06-20 | 7.86 | 7.86 | 7.86 | 7.86 |
|
|
-7704 | PFUUX | PIMCO FOREIGN BOND FUND (UNHEDGED) ADMINISTRATIVE | US | 2025-06-20 | 7.86 | 7.86 | 7.86 | 7.86 |
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-7704 |