| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PGICX | VIRTUS RAMPART ENHANCED CORE EQUITY FUND CLASS C | US | 2025-06-20 | 17.84 | 17.84 | 17.84 | 17.84 |
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-7704 | PJERX | PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS R | US | 2025-06-20 | 14.53 | 14.53 | 14.53 | 14.53 |
|
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-7704 | PMBIX | TOTAL RETURN FUND II INSTITUTIONAL | US | 2025-06-20 | 8.27 | 8.27 | 8.27 | 8.27 |
|
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-7704 | PMTPX | PIMCO TOTAL RETURN FUND II CLASS P | US | 2025-06-20 | 8.27 | 8.27 | 8.27 | 8.27 |
|
|
-7704 | PQNCX | ALLIANZGI NFJ MID-CAP VALUE FUND C | US | 2025-06-20 | 17.18 | 17.18 | 17.18 | 17.18 |
|
|
-7704 | PYGNX | PAYDEN GNMA FUND PAYDEN GNMA FUND (INVESTOR CLASS) | US | 2025-06-20 | 7.57 | 7.57 | 7.57 | 7.57 |
|
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-7704 | RMAAX | AMERICAN FUNDS MORTGAGE FUND CLASS R-1 | US | 2025-06-20 | 8.65 | 8.65 | 8.65 | 8.65 |
|
|
-7704 | RMABX | AMERICAN FUNDS MORTGAGE FUND CLASS R-2 | US | 2025-06-20 | 8.64 | 8.64 | 8.64 | 8.64 |
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|
-7704 | RMACX | AMERICAN FUNDS MORTGAGE FUND CLASS R-3 | US | 2025-06-20 | 8.72 | 8.72 | 8.72 | 8.72 |
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-7704 | RMAEX | AMERICAN FUNDS MORTGAGE FUND CLASS R-4 | US | 2025-06-20 | 8.75 | 8.75 | 8.75 | 8.75 |
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-7704 | RMAFX | AMERICAN FUNDS MORTGAGE FUND CLASS R-5 | US | 2025-06-20 | 8.75 | 8.75 | 8.75 | 8.75 |
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-7704 | RMBEX | AMERICAN FUNDS MORTGAGE FUND CLASS R-2E | US | 2025-06-20 | 8.72 | 8.72 | 8.72 | 8.72 |
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-7704 | SFAFX | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION FUND INSTITUTIONAL SHARES | US | 2025-06-20 | 11.23 | 11.23 | 11.23 | 11.23 |
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-7704 | SHMDX | STONE HARBOR EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 7.42 | 7.42 | 7.42 | 7.42 |
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-7704 | TSGCX | TIMOTHY STRATEGIC GROWTH FUND TIMOTHY STRATEGIC GROWTH FUND CLASS C | US | 2025-06-20 | 8.53 | 8.53 | 8.53 | 8.53 |
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-7704 | UNPIX | ULTRAINTERNATIONAL PROFUND ULTRAINTERNATIONAL PROFUND INVESTOR CLASS | US | 2025-06-20 | 21.63 | 21.63 | 21.63 | 21.63 |
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-7704 | VFIIX | VANGUARD GNMA FUND INVESTOR SHARES | US | 2025-06-20 | 9.23 | 9.23 | 9.23 | 9.23 |
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-7704 | VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | US | 2025-06-20 | 9.23 | 9.23 | 9.23 | 9.23 |
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-7704 | VSQRX | Invesco Global Respons Equity Fund Cl R | US | 2025-06-20 | 16.9 | 16.9 | 16.9 | 16.9 |
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-7704 | WAIOX | WASATCH INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS SHARES | US | 2025-06-20 | 3.33 | 3.33 | 3.33 | 3.33 |
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