| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BMOAX | BlackRock Bond Index Fund Investor A | US | 2025-06-20 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-7705 | BMOPX | iShares U.S. Aggregate Bond Index Fund - Investor P Shares | US | 2025-06-20 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-7705 | BTSIX | BTS Managed Income Fund Class I Shares | US | 2025-06-20 | 9.58 | 9.58 | 9.58 | 9.58 |
|
|
-7705 | BWLCX | AMERICAN BEACON BRIDGEWAY LARGE CAP VALUE FUND C CLASS | US | 2025-06-20 | 21.9 | 21.9 | 21.9 | 21.9 |
|
|
-7705 | CLRYX | COLUMBIA LARGE CAP GROWTH FUND III COLUMBIA LARGE CAP GROWH FUND III CLASS Y | US | 2025-06-20 | 20.3 | 20.3 | 20.3 | 20.3 |
|
|
-7705 | CMPIX | INCOME FUND CLASS A | US | 2025-06-20 | 8.52 | 8.52 | 8.52 | 8.52 |
|
|
-7705 | AASMX | THRIVENT SMALL CAP STOCK FUND CLASS A | US | 2025-06-20 | 21.58 | 21.58 | 21.58 | 21.58 |
|
|
-7705 | AATSX | ANCORA/THELEN SMALL-MID CAP CLASS S | US | 2025-06-20 | 18.58 | 18.58 | 18.58 | 18.58 |
|
|
-7705 | ABCYX | AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND Y CLASS | US | 2025-06-20 | 21.91 | 21.91 | 21.91 | 21.91 |
|
|
-7705 | ABECX | AMERICAN BEACON THE LONDON COMPANY INCOME EQUITY FUND C CLASS | US | 2025-06-20 | 21.56 | 21.56 | 21.56 | 21.56 |
|
|
-7705 | ACASX | ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS A | US | 2025-06-20 | 7.6 | 7.6 | 7.6 | 7.6 |
|
|
-7705 | ACBPX | DIVERSIFIED BOND FUND I CLASS | US | 2025-06-20 | 9.11 | 9.11 | 9.11 | 9.11 |
|
|
-7705 | ACCSX | ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS I | US | 2025-06-20 | 7.6 | 7.6 | 7.6 | 7.6 |
|
|
-7705 | ADDVX | DIVERSIFIED BOND FUND R6 CLASS | US | 2025-06-20 | 9.11 | 9.11 | 9.11 | 9.11 |
|
|
-7705 | ADFIX | DIVERSIFIED BOND FUND INVESTOR CLASS | US | 2025-06-20 | 9.1 | 9.1 | 9.1 | 9.1 |
|
|
-7705 | ADRVX | DIVERSIFIED BOND FUND R5 CLASS | US | 2025-06-20 | 9.11 | 9.11 | 9.11 | 9.11 |
|
|
-7705 | ADVRX | DIVERSIFIED BOND FUND R CLASS | US | 2025-06-20 | 9.1 | 9.1 | 9.1 | 9.1 |
|
|
-7705 | ADVYX | DIVERSIFIED BOND FUND Y CLASS | US | 2025-06-20 | 9.11 | 9.11 | 9.11 | 9.11 |
|
|
-7705 | AGMHX | GINNIE MAE FUND I CLASS | US | 2025-06-20 | 8.85 | 8.85 | 8.85 | 8.85 |
|
|
-7705 | AGMNX | GINNIE MAE FUND R5 CLASS | US | 2025-06-20 | 8.85 | 8.85 | 8.85 | 8.85 |
|
|
-7705 |