| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MMTOX | MassMutual Select T. Rowe Price Retirement 2030 Fund Class M5 | US | 2025-09-12 | 16.61 | 16.61 | 16.61 | 16.61 |
|
|
-7526 | MMUKX | MFS UTILITIES FUND R6 | US | 2025-09-12 | 24.86 | 24.86 | 24.86 | 24.86 |
|
|
-7526 | MXDQX | GREAT-WEST U.S. GOVERNMENT MORTGAGE SECURITIES FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 8.45 | 8.45 | 8.45 | 8.45 |
|
|
-7526 | GEQIX | Equity Income Portfolio | US | 2025-09-12 | 15.7 | 15.7 | 15.7 | 15.7 |
|
|
-7526 | GSRTX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS IR SHARES | US | 2025-09-12 | 10.48 | 10.48 | 10.48 | 10.48 |
|
|
-7526 | ITBFX | THE HARTFORD TOTAL RETURN BOND FUND CLASS F | US | 2025-09-12 | 9.17 | 9.17 | 9.17 | 9.17 |
|
|
-7526 | ITBVX | THE HARTFORD TOTAL RETURN BOND FUND CLASS R6 | US | 2025-09-12 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-7526 | JCBRX | JPMORGAN CORE BOND FUND CLASS R5 | US | 2025-09-12 | 10.47 | 10.47 | 10.47 | 10.47 |
|
|
-7526 | JCBZX | JPMORGAN CORE BOND FUND CLASS R2 | US | 2025-09-12 | 10.48 | 10.48 | 10.48 | 10.48 |
|
|
-7526 | JHRLX | RETIREMENT LIVING THROUGH 2010 PORTFOLIO CLASS I | US | 2025-09-12 | 8.19 | 8.19 | 8.19 | 8.19 |
|
|
-7526 | JITIX | JPMORGAN INTERMEDIATE TAX FREE BOND FUND CLASS I | US | 2025-09-12 | 9.95 | 9.95 | 9.95 | 9.95 |
|
|
-7526 | JITZX | JPMORGAN INTERMEDIATE TAX FREE BOND FUND CLASS R6 | US | 2025-09-12 | 9.95 | 9.95 | 9.95 | 9.95 |
|
|
-7526 | JLAOX | RETIREMENT LIVING THROUGH 2010 PORTFOLIO CLASS 1 | US | 2025-09-12 | 8.2 | 8.2 | 8.2 | 8.2 |
|
|
-7526 | BZOAX | Ohio Variable College Savings Trust Fund - Backrock Collegeadvantage 529 Enrollment Fund | US | 2025-09-12 | 13.69 | 13.69 | 13.69 | 13.69 |
|
|
-7526 | CBTAX | Six Circles Tax Aware Bond Fund | US | 2025-09-12 | 9.78 | 9.78 | 9.78 | 9.78 |
|
|
-7526 | IGA | Voya Global Advantage & Premium Opportunity Fund | US | 2025-09-12 | 9.95 | 10.01 | 9.91 | 9.99 |
|
|
-7526 | SPFF | Global X SuperIncome Preferred ETF | US | 2025-09-12 | 9.38 | 9.45 | 9.38 | 9.43 |
|
|
-7526 | FMN | Federated Premier Municipal Income Closed Fund | US | 2025-09-12 | 10.93 | 11.03 | 10.93 | 11 |
|
|
-7526 | BRFS | BRF SA ADR | US | 2025-09-12 | 3.8 | 3.88 | 3.8 | 3.88 |
|
|
-7527 | FACO | First Acceptance Corp | US | 2025-09-12 | 3.54 | 3.6 | 3.48 | 3.6 |
|
|
-7527 |