| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GSCRX | Goldman Sachs Income Fund Class R6 Shares | US | 2025-12-14 | 9.23 | 9.23 | 9.23 | 9.23 |
|
|
-7674 | GSCUX | Goldman Sachs Income Fund Class P Shares | US | 2025-12-14 | 9.23 | 9.23 | 9.23 | 9.23 |
|
|
-7674 | IFAIX | INFRASTRUCTURE FUND INSTITUTIONAL CLASS | US | 2025-12-14 | 24.54 | 24.54 | 24.54 | 24.54 |
|
|
-7674 | IIRGX | VOYA RETIREMENT GROWTH PORTFOLIO CLASS I | US | 2025-12-14 | 10.63 | 10.63 | 10.63 | 10.63 |
|
|
-7674 | FLOTX | Power Floating Rate Index Fund | US | 2025-12-14 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-7674 | FLSPX | SPECTRUM FUND RETAIL CLASS | US | 2025-12-14 | 15.1 | 15.1 | 15.1 | 15.1 |
|
|
-7674 | FOCIX | THE FAIRHOLME FOCUSED INCOME FUND THE FAIRHOLME FOCUSED INCOME FUND | US | 2025-12-14 | 14.55 | 14.55 | 14.55 | 14.55 |
|
|
-7674 | GFVUX | GOLDMAN SACHS FOCUSED VALUE FUND CLASS R6 SHARES | US | 2025-12-04 | 14.09 | 14.09 | 14.09 | 14.09 |
|
|
-7674 | GGDPX | GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS FUND CLASS P SHARES | US | 2025-12-14 | 16.55 | 16.55 | 16.55 | 16.55 |
|
|
-7674 | EEIIX | EATON VANCE EMERGING MARKETS LOCAL INCOME FUND EATON VANCE EMERGING MARKETS LOCAL INCOME FUND CLASS I SHARES | US | 2025-12-11 | 3.55 | 3.55 | 3.55 | 3.55 |
|
|
-7674 | FCBAX | FIDELITY CORPORATE BOND FUND FIDELITY ADVISOR CORPORATE BOND FUND: CLASS A | US | 2025-12-04 | 10.79 | 10.79 | 10.79 | 10.79 |
|
|
-7674 | FCBTX | FIDELITY CORPORATE BOND FUND FIDELITY ADVISOR CORPORATE BOND FUND: CLASS T | US | 2025-12-04 | 10.79 | 10.79 | 10.79 | 10.79 |
|
|
-7674 | MEMNX | MSVIF Emerging Mkts Debt Port Class I | US | 2025-12-14 | 5.39 | 5.39 | 5.39 | 5.39 |
|
|
-7674 | MRLVX | BlackRock Lg Cap Value R | US | 2025-12-14 | 29.23 | 29.23 | 29.23 | 29.23 |
|
|
-7674 | MSGFX | GLOBAL FRANCHISE PORTFOLIO CLASS C | US | 2025-12-14 | 31.22 | 31.22 | 31.22 | 31.22 |
|
|
-7674 | MXIHX | GREAT-WEST INFLATION-PROTECTED SECURITIES FUND INVESTOR CLASS | US | 2025-12-14 | 9.5 | 9.5 | 9.5 | 9.5 |
|
|
-7674 | MXIOX | GREAT-WEST INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL CLASS | US | 2025-12-14 | 9.41 | 9.41 | 9.41 | 9.41 |
|
|
-7674 | MZHIX | MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND INSTITUTIONAL SHARES | US | 2025-12-14 | 8.05 | 8.05 | 8.05 | 8.05 |
|
|
-7674 | MZHSX | MUZINICH U.S. HIGH YIELD CORPORATE BOND FUND SUPRA INSTITUTIONAL SHARES | US | 2025-12-14 | 8.05 | 8.05 | 8.05 | 8.05 |
|
|
-7674 | NRIIX | NUVEEN REAL ASSET INCOME FUND CLASS I | US | 2025-12-14 | 22.35 | 22.35 | 22.35 | 22.35 |
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-7674 |