| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| EMLDX | Invesco Emerging Markets Local Debt Fund | US | 2025-06-20 | 5.35 | 5.35 | 5.35 | 5.35 |
|
|
-7715 | ETIBX | Eventide Limited-Term Bond Fund Class I | US | 2025-06-20 | 10.35 | 10.35 | 10.35 | 10.35 |
|
|
-7715 | EXBAX | PRO-BLEND(R) MODERATE TERM SERIES PRO-BLEND(R) MODERATE TERM SERIES CLASS S | US | 2025-06-20 | 14.39 | 14.39 | 14.39 | 14.39 |
|
|
-7715 | FASHX | FIDELITY LIMITED TERM MUNICIPAL INCOME FUND FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FUND: CLASS A | US | 2025-06-18 | 10.49 | 10.49 | 10.49 | 10.49 |
|
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-7715 | FCFTX | FIDELITY ADVISOR FREEDOM 2010 FUND CLASS M | US | 2025-06-18 | 10.87 | 10.87 | 10.87 | 10.87 |
|
|
-7715 | FCPVX | FIDELITY SMALL CAP VALUE FUND FIDELITY SMALL CAP VALUE FUND | US | 2025-06-20 | 19.34 | 19.34 | 19.34 | 19.34 |
|
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-7715 | FCVIX | FIDELITY SMALL CAP VALUE FUND FIDELITY ADVISOR SMALL CAP VALUE FUND: CLASS I | US | 2025-06-20 | 19.34 | 19.34 | 19.34 | 19.34 |
|
|
-7715 | FDHIX | FIRST TRUST SHORT DURATION HIGH INCOME FUND CLASS I | US | 2025-06-20 | 17.96 | 17.96 | 17.96 | 17.96 |
|
|
-7715 | FGORX | FRANKLIN U.S. GOVERNMENT SECURITIES FUND CLASS R6 | US | 2025-06-20 | 5.07 | 5.07 | 5.07 | 5.07 |
|
|
-7715 | FHALX | FIDELITY FREEDOM BLEND INCOME FUND FIDELITY ADVISOR FREEDOM BLEND INCOME FUND: CLASS M | US | 2025-06-18 | 10.07 | 10.07 | 10.07 | 10.07 |
|
|
-7715 | FIIMX | FIDELITY ADVISOR MID CAP II FUND CLASS I | US | 2025-06-20 | 22.98 | 22.98 | 22.98 | 22.98 |
|
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-7715 | HCINX | THE INSTITUTIONAL INTERNATIONAL EQUITY PORTFOLIO HC STRATEGIC SHARES | US | 2025-06-20 | 11.68 | 11.68 | 11.68 | 11.68 |
|
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-7715 | HYSQX | PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FUND CLASS Q | US | 2025-06-20 | 8.45 | 8.45 | 8.45 | 8.45 |
|
|
-7715 | HYSZX | PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FUND CLASS Z | US | 2025-06-20 | 8.44 | 8.44 | 8.44 | 8.44 |
|
|
-7715 | IUAEX | JPMORGAN INTERNATIONAL UNCONSTRAINED EQUITY FUND CLASS A | US | 2025-06-18 | 27.3 | 27.3 | 27.3 | 27.3 |
|
|
-7715 | JDEZX | PRUDENTIAL JENNISON EQUITY INCOME FUND CLASS Z | US | 2025-06-20 | 14.49 | 14.49 | 14.49 | 14.49 |
|
|
-7715 | JDVCX | JPMORGAN DIVERSIFIED FUND CLASS C | US | 2025-06-18 | 15.77 | 15.77 | 15.77 | 15.77 |
|
|
-7715 | PTCRX | Performance Trust Credit Fund Institutional Class Shares | US | 2025-06-20 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-7715 | BNXAF | Banxa Holdings Inc | US | 2025-06-20 | 0.6 | 0.6 | 0.6 | 0.6 |
|
|
-7715 | KROEF | Kr1 PLC | US | 2025-06-20 | 0.43 | 0.48 | 0.43 | 0.48 |
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-7715 |