| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| EMSQX | Shelton Emerging Markets Fund Institutional Shares | US | 2025-06-20 | 18.58 | 18.58 | 18.58 | 18.58 |
|
|
-7704 | QTSSX | Quantified Tactical Sectors Fund Investor Class Shares | US | 2025-06-20 | 6.23 | 6.23 | 6.23 | 6.23 |
|
|
-7704 | FFMFX | American Funds Mortgage Fund Class 529-F-2 | US | 2025-06-20 | 8.75 | 8.75 | 8.75 | 8.75 |
|
|
-7704 | FLIBX | American Funds Inflation Linked Bond Fund | US | 2025-06-20 | 9.46 | 9.46 | 9.46 | 9.46 |
|
|
-7704 | FMMFX | American Funds Mortgage Fund Class 529-F-3 | US | 2025-06-20 | 8.75 | 8.75 | 8.75 | 8.75 |
|
|
-7704 | AFFMX | AMERICAN FUNDS MORTGAGE FUND CLASS F-3 | US | 2025-06-20 | 8.75 | 8.75 | 8.75 | 8.75 |
|
|
-7704 | ARDOX | ONE CHOICE 2045 PORTFOLIO R6 R6 CLASS | US | 2025-06-20 | 10.47 | 10.47 | 10.47 | 10.47 |
|
|
-7704 | ASHIX | ALLIANZGI SHORT DURATION HIGH INCOME FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 13.56 | 13.56 | 13.56 | 13.56 |
|
|
-7704 | BALPX | Blckrk Lc Cr P A | US | 2025-06-20 | 9.92 | 9.92 | 9.92 | 9.92 |
|
|
-7704 | BBGVX | STERLING CAPITAL INTERMEDIATE US GOVERNMENT FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 8.75 | 8.75 | 8.75 | 8.75 |
|
|
-7704 | BIICX | BlackRock Incm Ptf Institutional | US | 2025-06-20 | 10.29 | 10.29 | 10.29 | 10.29 |
|
|
-7704 | BTLSX | BAILLIE GIFFORD INTERNATIONAL CONCENTRATED GROWTH FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 8.8 | 8.8 | 8.8 | 8.8 |
|
|
-7704 | CEPRX | COLUMBIA INCOME OPPORTUNITIES FUND COLUMBIA INCOME OPPORTUNITIES FUND CLASS R5 | US | 2025-06-20 | 8.84 | 8.84 | 8.84 | 8.84 |
|
|
-7704 | CIOYX | COLUMBIA INCOME OPPORTUNITIES FUND COLUMBIA INCOME OPPORTUNITIES FUND CLASS Y | US | 2025-06-20 | 8.83 | 8.83 | 8.83 | 8.83 |
|
|
-7704 | CMFAX | AMERICAN FUNDS MORTGAGE FUND CLASS 529-A | US | 2025-06-20 | 8.74 | 8.74 | 8.74 | 8.74 |
|
|
-7704 | CMFCX | AMERICAN FUNDS MORTGAGE FUND CLASS 529-C | US | 2025-06-20 | 8.63 | 8.63 | 8.63 | 8.63 |
|
|
-7704 | CMFEX | AMERICAN FUNDS MORTGAGE FUND CLASS 529-E | US | 2025-06-20 | 8.74 | 8.74 | 8.74 | 8.74 |
|
|
-7704 | CNRLX | City National Rochdale Reinsurance Premium Fund | US | 2025-06-20 | 15.65 | 15.65 | 15.65 | 15.65 |
|
|
-7704 | ASHS | Xtrackers Harvest CSI 500 China-A Shares Small Cap ETF | US | 2025-06-20 | 28.27 | 28.27 | 28.2 | 28.2 |
|
|
-7704 | NDGPF | Nine Dragons Paper (Holdings) Limited | US | 2025-06-20 | 0.39 | 0.39 | 0.39 | 0.39 |
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-7704 |