| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JLIAX | RETIREMENT LIVING THROUGH 2040 PORTFOLIO CLASS A | US | 2025-06-18 | 10.97 | 10.97 | 10.97 | 10.97 |
|
|
-7709 | KYOCF | Kyocera Corporation | US | 2025-06-20 | 10.42 | 10.42 | 10.42 | 10.42 |
|
|
-7709 | LGGNF | Legal & General Group Plc | US | 2025-06-20 | 3.47 | 3.63 | 3.39 | 3.39 |
|
|
-7709 | LPXCX | Cohen & Steers Low Duration Pref and Inc | US | 2025-06-20 | 9.55 | 9.55 | 9.55 | 9.55 |
|
|
-7709 | LPXIX | Cohen & Steers Low Duration Pref and Inc | US | 2025-06-20 | 9.53 | 9.53 | 9.53 | 9.53 |
|
|
-7709 | LPXZX | Cohen & Steers Low Duration Pref and Inc | US | 2025-06-20 | 9.51 | 9.51 | 9.51 | 9.51 |
|
|
-7709 | MSVNX | MASSMUTUAL SELECT SMALL COMPANY VALUE FUND CLASS R3 | US | 2025-06-20 | 6.94 | 6.94 | 6.94 | 6.94 |
|
|
-7709 | NPHIX | HIGH INCOME FUND Y CLASS | US | 2025-06-20 | 8.65 | 8.65 | 8.65 | 8.65 |
|
|
-7709 | OFAFX | OLSTEIN ALL CAP VALUE FUND ADVISER CLASS | US | 2025-06-20 | 26.25 | 26.25 | 26.25 | 26.25 |
|
|
-7709 | PAIHX | T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND-ADVISOR CLASS | US | 2025-06-20 | 8.69 | 8.69 | 8.69 | 8.69 |
|
|
-7709 | PAIIX | GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) A | US | 2025-06-18 | 9.65 | 9.65 | 9.65 | 9.65 |
|
|
-7709 | PBPAX | PIMCO REALPATH BLEND 2030 FUND CLASS A | US | 2025-06-18 | 13.49 | 13.49 | 13.49 | 13.49 |
|
|
-7709 | PCIIX | GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) C | US | 2025-06-18 | 9.65 | 9.65 | 9.65 | 9.65 |
|
|
-7709 | PCMNX | PACE MUNICIPAL FIXED INCOME INVESTMENTS CLASS P | US | 2025-06-20 | 11.99 | 11.99 | 11.99 | 11.99 |
|
|
-7709 | FAVCX | FIDELITY ADVISOR EQUITY VALUE FUND CLASS C | US | 2025-06-18 | 23.14 | 23.14 | 23.14 | 23.14 |
|
|
-7709 | FBNRX | TEMPLETON GLOBAL BOND FUND CLASS R6 | US | 2025-06-20 | 7.03 | 7.03 | 7.03 | 7.03 |
|
|
-7709 | FCSTX | FIDELITY CALIFORNIA LIMITED TERM TAX-FREE BOND FUND FIDELITY CALIFORNIA LIMITED TERM TAX-FREE BOND FUND | US | 2025-06-20 | 10.37 | 10.37 | 10.37 | 10.37 |
|
|
-7709 | FFFYX | FIDELITY ADVISOR FREEDOM 2050 FUND CLASS C | US | 2025-06-18 | 13.28 | 13.28 | 13.28 | 13.28 |
|
|
-7709 | FGBCX | FIDELITY INVESTMENT GRADE BOND FUND FIDELITY ADVISOR INVESTMENT GRADE BOND FUND: CLASS C | US | 2025-06-20 | 7.18 | 7.18 | 7.18 | 7.18 |
|
|
-7709 | FGBRX | TEMPLETON GLOBAL BOND FUND CLASS R | US | 2025-06-20 | 7.08 | 7.08 | 7.08 | 7.08 |
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-7709 |