| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PTIAX | PERFORMANCE TRUST STRATEGIC BOND FUND PERFORMANCE TRUST STRATEGIC BOND FUND | US | 2025-12-12 | 19.94 | 19.94 | 19.94 | 19.94 |
|
|
-7671 | MSTMX | Morningstar Multisector Bond Fund | US | 2025-12-12 | 9.37 | 9.37 | 9.37 | 9.37 |
|
|
-7671 | NGJIX | NUVEEN GLOBAL REAL ESTATE SECURITIES FUND CLASS I | US | 2025-12-12 | 19.1 | 19.1 | 19.1 | 19.1 |
|
|
-7671 | NHILX | NEUBERGER BERMAN HIGH INCOME BOND FUND INSTITUTIONAL CLASS | US | 2025-12-12 | 7.73 | 7.73 | 7.73 | 7.73 |
|
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-7671 | NHINX | NEUBERGER BERMAN HIGH INCOME BOND FUND INVESTOR CLASS | US | 2025-12-12 | 7.72 | 7.72 | 7.72 | 7.72 |
|
|
-7671 | NMMGX | MULTI-MANAGER GLOBAL REAL ESTATE FUND MULTI-MANAGER GLOBAL REAL ESTATE FUND | US | 2025-12-12 | 10.64 | 10.64 | 10.64 | 10.64 |
|
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-7671 | NRHIX | NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS R6 | US | 2025-12-12 | 7.74 | 7.74 | 7.74 | 7.74 |
|
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-7671 | OHYAX | JPMORGAN HIGH YIELD FUND CLASS A | US | 2025-12-05 | 6.53 | 6.53 | 6.53 | 6.53 |
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-7671 | GOBSX | LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS IS | US | 2025-12-12 | 9 | 9 | 9 | 9 |
|
|
-7671 | HSLIX | THE HARTFORD SMALL CAP GROWTH FUND CLASS I | US | 2025-12-12 | 43.99 | 43.99 | 43.99 | 43.99 |
|
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-7671 | IAGTX | VOYA SOLUTION MODERATELY AGGRESSIVE PORTFOLIO CLASS S2 | US | 2025-12-12 | 11.05 | 11.05 | 11.05 | 11.05 |
|
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-7671 | FPVIX | Fidelity Advisor 529 InflationProtected Bond Portfolio | US | 2025-12-12 | 20.55 | 20.55 | 20.55 | 20.55 |
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-7671 | FSGGX | FIDELITY GLOBAL EX U.S. INDEX FUND INSTITUTIONAL PREMIUM CLASS | US | 2025-12-12 | 18.35 | 18.35 | 18.35 | 18.35 |
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-7671 | FMFG | Farmers and Merchants Bancshares Inc | US | 2025-12-10 | 16.73 | 16.73 | 16.73 | 16.73 |
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-7672 | GLFOX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO OPEN SHARES | US | 2025-12-12 | 18.13 | 18.13 | 18.13 | 18.13 |
|
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-7672 | PDAAX | DIVERSIFIED INCOME FUND ADMINISTRATIVE | US | 2025-12-12 | 10.05 | 10.05 | 10.05 | 10.05 |
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-7672 | PDIIX | DIVERSIFIED INCOME FUND INSTITUTIONAL | US | 2025-12-12 | 10.05 | 10.05 | 10.05 | 10.05 |
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-7672 | PDNIX | PIMCO DIVERSIFIED INCOME FUND I-3 | US | 2025-12-12 | 10.05 | 10.05 | 10.05 | 10.05 |
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-7672 | PDVPX | PIMCO DIVERSIFIED INCOME FUND CLASS P | US | 2025-12-12 | 10.05 | 10.05 | 10.05 | 10.05 |
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-7672 | PGIUX | VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS I SHARES | US | 2025-12-12 | 16.17 | 16.17 | 16.17 | 16.17 |
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