| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FMOTX | NUVEEN MISSOURI MUNICIPAL BOND FUND NUVEEN MISSOURI MUNICIPAL BOND FUND - CLASS A | US | 2025-09-15 | 10.35 | 10.35 | 10.35 | 10.35 |
|
|
-7724 | FNGDX | Franklin International Growth Fund Class C | US | 2025-09-12 | 16.86 | 16.86 | 16.86 | 16.86 |
|
|
-7724 | FOINX | INCOME FUND INSTITUTIONAL | US | 2025-09-15 | 9.45 | 9.45 | 9.45 | 9.45 |
|
|
-7724 | FTRAX | FRANKLIN LIFESMART RETIREMENT INCOME FUND CLASS A | US | 2025-09-15 | 10.96 | 10.96 | 10.96 | 10.96 |
|
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-7724 | HMVSX | THE HARTFORD MIDCAP VALUE FUND CLASS R4 | US | 2025-09-15 | 17.97 | 17.97 | 17.97 | 17.97 |
|
|
-7724 | LCMNX | MILLER INCOME FUND CLASS C | US | 2025-09-15 | 9.36 | 9.36 | 9.36 | 9.36 |
|
|
-7724 | LHCQX | Lord Abbett Health Care Fund Class R3 | US | 2025-09-15 | 19.04 | 19.04 | 19.04 | 19.04 |
|
|
-7724 | LMCKX | MILLER INCOME FUND CLASS FI | US | 2025-09-15 | 9.33 | 9.33 | 9.33 | 9.33 |
|
|
-7724 | LSOFX | LS OPPORTUNITY FUND LS OPPORTUNITY FUND | US | 2025-09-15 | 18.81 | 18.81 | 18.81 | 18.81 |
|
|
-7724 | MCGFX | Aston Montag & Caldwell Growth Fund Class | US | 2025-09-15 | 13.94 | 13.94 | 13.94 | 13.94 |
|
|
-7724 | MCSOX | MFS Commodity Strategy Fund Class R2 | US | 2025-09-15 | 3.93 | 3.93 | 3.93 | 3.93 |
|
|
-7724 | IEIFX | INVESCO EQUITY AND INCOME FUND CLASS R6 | US | 2025-09-15 | 11.18 | 11.18 | 11.18 | 11.18 |
|
|
-7724 | IIBPX | VOYA INTERMEDIATE BOND PORTFOLIO CLASS ADV | US | 2025-09-15 | 11.01 | 11.01 | 11.01 | 11.01 |
|
|
-7724 | IIBTX | VOYA INTERMEDIATE BOND PORTFOLIO CLASS S2 | US | 2025-09-15 | 11.01 | 11.01 | 11.01 | 11.01 |
|
|
-7724 | IPIIX | ING Intermediate Bond Portfolio | US | 2025-09-15 | 11.13 | 11.13 | 11.13 | 11.13 |
|
|
-7724 | IPISX | VOYA INTERMEDIATE BOND PORTFOLIO CLASS S | US | 2025-09-15 | 11.06 | 11.06 | 11.06 | 11.06 |
|
|
-7724 | ISBAX | VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO CLASS ADV | US | 2025-09-15 | 14.76 | 14.76 | 14.76 | 14.76 |
|
|
-7724 | ITBRX | THE HARTFORD TOTAL RETURN BOND FUND CLASS R3 | US | 2025-09-15 | 9.61 | 9.61 | 9.61 | 9.61 |
|
|
-7724 | ITBVX | THE HARTFORD TOTAL RETURN BOND FUND CLASS R6 | US | 2025-09-15 | 9.32 | 9.32 | 9.32 | 9.32 |
|
|
-7724 | JCBRX | JPMORGAN CORE BOND FUND CLASS R5 | US | 2025-09-15 | 10.49 | 10.49 | 10.49 | 10.49 |
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-7724 |