| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MREGX | Blackrock Global Dynamic Equity Fund Cl | US | 2025-09-10 | 15.31 | 15.31 | 15.31 | 15.31 |
|
|
-7441 | MXBGX | GREAT-WEST LIFETIME 2040 FUND INSTITUTIONAL CLASS | US | 2025-09-10 | 11.67 | 11.67 | 11.67 | 11.67 |
|
|
-7441 | MXJUX | GREAT-WEST MODERATELY CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS | US | 2025-09-10 | 10.32 | 10.32 | 10.32 | 10.32 |
|
|
-7441 | FHHIX | Federated Hermes SDG Engagement High Yield Credit Fund Institutional Shares | US | 2025-09-10 | 10.07 | 10.07 | 10.07 | 10.07 |
|
|
-7441 | FIKRX | FIDELITY ADVISOR LIMITED TERM BOND FUND CLASS Z | US | 2025-09-10 | 11.66 | 11.66 | 11.66 | 11.66 |
|
|
-7441 | FJRLX | FIDELITY ADVISOR LIMITED TERM BOND FUND FIDELITY LIMITED TERM BOND FUND | US | 2025-09-10 | 11.66 | 11.66 | 11.66 | 11.66 |
|
|
-7441 | FLTRX | NUVEEN LIMITED TERM MUNICIPAL BOND FUND NUVEEN LIMITED TERM MUNICIPAL BOND FUND - CLASS I | US | 2025-09-10 | 10.99 | 10.99 | 10.99 | 10.99 |
|
|
-7441 | FNBCX | FIDELITY ADVISOR LIMITED TERM BOND FUND CLASS C | US | 2025-09-10 | 11.6 | 11.6 | 11.6 | 11.6 |
|
|
-7441 | PFRCX | FOREIGN BOND FUND (UNHEDGED) C | US | 2025-09-10 | 7.9 | 7.9 | 7.9 | 7.9 |
|
|
-7441 | PFUAX | FOREIGN BOND FUND (UNHEDGED) A | US | 2025-09-10 | 7.9 | 7.9 | 7.9 | 7.9 |
|
|
-7441 | PFUIX | FOREIGN BOND FUND (UNHEDGED) INSTITUTIONAL | US | 2025-09-10 | 7.9 | 7.9 | 7.9 | 7.9 |
|
|
-7441 | PFUNX | PIMCO INTERNATIONAL BOND FUND (UNHEDGED) I-3 | US | 2025-09-10 | 7.9 | 7.9 | 7.9 | 7.9 |
|
|
-7441 | PFUPX | PIMCO FOREIGN BOND FUND (UNHEDGED) CLASS P | US | 2025-09-10 | 7.9 | 7.9 | 7.9 | 7.9 |
|
|
-7441 | PFUUX | PIMCO FOREIGN BOND FUND (UNHEDGED) ADMINISTRATIVE | US | 2025-09-10 | 7.9 | 7.9 | 7.9 | 7.9 |
|
|
-7441 | PGUCX | VIRTUS GLOBAL INFRASTRUCTURE FUND CLASS C | US | 2025-09-10 | 15.65 | 15.65 | 15.65 | 15.65 |
|
|
-7441 | LPCYX | Logan Circle Partners Core Plus R Class | US | 2025-09-10 | 7.41 | 7.41 | 7.41 | 7.41 |
|
|
-7441 | LVITX | Western Asset Core Plus VIT Portfolio CL | US | 2025-09-10 | 4.83 | 4.83 | 4.83 | 4.83 |
|
|
-7441 | MCCAX | MFS CALIFORNIA MUNICIPAL BOND FUND C | US | 2025-09-10 | 5.47 | 5.47 | 5.47 | 5.47 |
|
|
-7441 | MCGFX | Aston Montag & Caldwell Growth Fund Class | US | 2025-09-10 | 13.64 | 13.64 | 13.64 | 13.64 |
|
|
-7441 | DNREX | DUNHAM REAL ESTATE STOCK FUND DUNHAM REAL ESTATE STOCK FUND CLASS N | US | 2025-09-10 | 13.3 | 13.3 | 13.3 | 13.3 |
|
|
-7441 |