| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ISCSX | VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO CLASS S | US | 2025-09-12 | 16.55 | 16.55 | 16.55 | 16.55 |
|
|
-7723 | ITBIX | THE HARTFORD TOTAL RETURN BOND FUND CLASS I | US | 2025-09-12 | 9.24 | 9.24 | 9.24 | 9.24 |
|
|
-7723 | JITAX | JPMORGAN INTERMEDIATE TAX FREE BOND FUND CLASS A | US | 2025-09-12 | 10.17 | 10.17 | 10.17 | 10.17 |
|
|
-7723 | JITCX | JPMORGAN INTERMEDIATE TAX FREE BOND FUND CLASS C | US | 2025-09-12 | 9.87 | 9.87 | 9.87 | 9.87 |
|
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-7723 | JNBAX | JPMORGAN INCOME BUILDER FUND CLASS A | US | 2025-09-12 | 10.4 | 10.4 | 10.4 | 10.4 |
|
|
-7723 | JNBCX | JPMORGAN INCOME BUILDER FUND CLASS C | US | 2025-09-12 | 10.37 | 10.37 | 10.37 | 10.37 |
|
|
-7723 | JPICX | JPMORGAN CALIFORNIA TAX FREE BOND FUND CLASS I | US | 2025-09-12 | 9.99 | 9.99 | 9.99 | 9.99 |
|
|
-7723 | GFVUX | GOLDMAN SACHS FOCUSED VALUE FUND CLASS R6 SHARES | US | 2025-09-12 | 16.07 | 16.07 | 16.07 | 16.07 |
|
|
-7723 | GLPEF | Galp Energia SGPS S.A | US | 2025-09-12 | 18.74 | 18.74 | 18.74 | 18.74 |
|
|
-7723 | GMCOX | GUIDEMARK(R) CORE FIXED INCOME FUND SERVICE SHARES | US | 2025-09-12 | 8.42 | 8.42 | 8.42 | 8.42 |
|
|
-7723 | GOPSX | Aberdeen China Oppty Fd Insti Serv Cl | US | 2025-09-12 | 22.78 | 22.78 | 22.78 | 22.78 |
|
|
-7723 | GSRRX | GOLDMAN SACHS RISING DIVIDEND GROWTH FUND CLASS R | US | 2025-09-12 | 11.73 | 11.73 | 11.73 | 11.73 |
|
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-7723 | HABYX | THE HARTFORD TOTAL RETURN BOND FUND CLASS Y | US | 2025-09-12 | 9.34 | 9.34 | 9.34 | 9.34 |
|
|
-7723 | HMKAX | HARTFORD MUNICIPAL INCOME FUND CLASS A | US | 2025-09-12 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-7723 | HMKIX | HARTFORD MUNICIPAL INCOME FUND CLASS I | US | 2025-09-12 | 9.99 | 9.99 | 9.99 | 9.99 |
|
|
-7723 | LACAX | COLUMBIA ACORN FUND COLUMBIA ACORN FUND CLASS A | US | 2025-09-12 | 8.71 | 8.71 | 8.71 | 8.71 |
|
|
-7723 | LSBDX | LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 12.24 | 12.24 | 12.24 | 12.24 |
|
|
-7723 | LTAFX | Altst Strgs Fd A | US | 2025-09-12 | 15.74 | 15.74 | 15.74 | 15.74 |
|
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-7723 | PCM | Pcm Fund | US | 2025-09-12 | 6.49 | 6.54 | 6.43 | 6.53 |
|
|
-7723 | SVYAX | SIIT U.S. MANAGED VOLATILITY FUND SIIT U.S. MANAGED VOLATILITY FUND - CLASS A | US | 2025-09-12 | 12.07 | 12.07 | 12.07 | 12.07 |
|
|
-7723 |