| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MXIUX | GREAT-WEST CORE BOND FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 8.45 | 8.45 | 8.45 | 8.45 |
|
|
-7704 | NWHFX | NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS M | US | 2025-06-20 | 14.55 | 14.55 | 14.55 | 14.55 |
|
|
-7704 | NWHGX | NATIONWIDE BAILARD COGNITIVE VALUE FUND CLASS R6 | US | 2025-06-20 | 14.53 | 14.53 | 14.53 | 14.53 |
|
|
-7704 | NWHHX | NATIONWIDE BAILARD COGNITIVE VALUE FUND INSTITUTIONAL SERVICE CLASS | US | 2025-06-20 | 14.59 | 14.59 | 14.59 | 14.59 |
|
|
-7704 | OMBIX | JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS I | US | 2025-06-20 | 10.2 | 10.2 | 10.2 | 10.2 |
|
|
-7704 | FIVVX | FIRST INVESTORS OPPORTUNITY FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 34.5 | 34.5 | 34.5 | 34.5 |
|
|
-7704 | FMBPX | FEDERATED MORTGAGE STRATEGY PORTFOLIO FEDERATED MORTGAGE STRATEGY PORTFOLIO | US | 2025-06-20 | 8.32 | 8.32 | 8.32 | 8.32 |
|
|
-7704 | JFICX | JANUS FLEXIBLE BOND FUND CLASS C | US | 2025-06-20 | 9.26 | 9.26 | 9.26 | 9.26 |
|
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-7704 | JFLEX | JANUS FLEXIBLE BOND FUND CLASS I | US | 2025-06-20 | 9.26 | 9.26 | 9.26 | 9.26 |
|
|
-7704 | JIBEX | JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND | US | 2025-06-20 | 14.74 | 14.74 | 14.74 | 14.74 |
|
|
-7704 | JMBUX | JPMORGAN MORTGAGE-BACKED SECURITIES FUND CLASS R6 | US | 2025-06-20 | 10.2 | 10.2 | 10.2 | 10.2 |
|
|
-7704 | JVAIX | JPMORGAN VALUE ADVANTAGE FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 37.88 | 37.88 | 37.88 | 37.88 |
|
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-7704 | JVAQX | JPMORGAN VALUE ADVANTAGE FUND CLASS R4 | US | 2025-06-20 | 38.16 | 38.16 | 38.16 | 38.16 |
|
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-7704 | JVARX | JPMORGAN VALUE ADVANTAGE FUND CLASS R5 | US | 2025-06-20 | 37.78 | 37.78 | 37.78 | 37.78 |
|
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-7704 | JVAYX | JPMORGAN VALUE ADVANTAGE FUND CLASS R6 | US | 2025-06-20 | 37.82 | 37.82 | 37.82 | 37.82 |
|
|
-7704 | LFLIX | Legg Mason BW Global Flexible Income Fd | US | 2025-06-20 | 9.42 | 9.42 | 9.42 | 9.42 |
|
|
-7704 | LNOAX | Ladenburg Income & Growth Fund Class A | US | 2025-06-20 | 12.31 | 12.31 | 12.31 | 12.31 |
|
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-7704 | LNOIX | Ladenburg Income & Growth Fund Class I | US | 2025-06-20 | 12.33 | 12.33 | 12.33 | 12.33 |
|
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-7704 | LTGRX | THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 | US | 2025-06-20 | 12.04 | 12.04 | 12.04 | 12.04 |
|
|
-7704 | LTRAX | LORD ABBETT TOTAL RETURN FUND CLASS A | US | 2025-06-20 | 8.68 | 8.68 | 8.68 | 8.68 |
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-7704 |