| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FISNX | FIDELITY FLEX FREEDOM 2010 FUND FIDELITY FLEX FREEDOM 2010 FUND | US | 2025-05-23 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-8317 | FLBCX | Fa529 Ltd Tecl C | US | 2025-05-23 | 16.09 | 16.09 | 16.09 | 16.09 |
|
|
-8317 | TVLIX | TOUCHSTONE VALUE FUND INSTITUTIONAL | US | 2025-05-23 | 11.43 | 11.43 | 11.43 | 11.43 |
|
|
-8317 | TVLYX | TOUCHSTONE VALUE FUND Y | US | 2025-05-23 | 11.48 | 11.48 | 11.48 | 11.48 |
|
|
-8317 | TWVLX | VALUE FUND INVESTOR CLASS | US | 2025-05-23 | 7.76 | 7.76 | 7.76 | 7.76 |
|
|
-8317 | UMEWF | UMeWorld Limited | US | 2025-05-23 | 0.27 | 0.27 | 0.27 | 0.27 |
|
|
-8317 | VRSFX | VIRTUS SENIOR FLOATING RATE FUND CLASS R6 | US | 2025-05-23 | 8.58 | 8.58 | 8.58 | 8.58 |
|
|
-8317 | QCILIX | CREF Inflation-Linked Bond Account Class R3 | US | 2025-05-23 | 87.79 | 87.79 | 87.79 | 87.79 |
|
|
-8317 | PDADX | Prudential Day One Income Fund Class R1 | US | 2025-05-23 | 10.2 | 10.2 | 10.2 | 10.2 |
|
|
-8317 | PDAEX | Prudential Day One Income Fund Class R2 | US | 2025-05-23 | 10.2 | 10.2 | 10.2 | 10.2 |
|
|
-8317 | PDAFX | Prudential Day One Income Fund Class R3 | US | 2025-05-23 | 10.21 | 10.21 | 10.21 | 10.21 |
|
|
-8317 | PDAGX | Prudential Day One Income Fund Class R4 | US | 2025-05-23 | 10.21 | 10.21 | 10.21 | 10.21 |
|
|
-8317 | PDAHX | Prudential Day One Income Fund Class R5 | US | 2025-05-23 | 10.21 | 10.21 | 10.21 | 10.21 |
|
|
-8317 | PFSRX | VIRTUS SENIOR FLOATING RATE FUND CLASS C | US | 2025-05-23 | 8.6 | 8.6 | 8.6 | 8.6 |
|
|
-8317 | PNECX | ALLIANZGI NFJ DIVIDEND VALUE FUND C | US | 2025-05-23 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-8317 | PSCAX | PALMER SQUARE SSI ALTERNATIVE INCOME FUND CLASS A | US | 2025-05-23 | 10.07 | 10.07 | 10.07 | 10.07 |
|
|
-8317 | PSFIX | VIRTUS SENIOR FLOATING RATE FUND CLASS I | US | 2025-05-23 | 8.58 | 8.58 | 8.58 | 8.58 |
|
|
-8317 | WMCVX | WASATCH SMALL CAP VALUE FUND INVESTOR CLASS SHARES | US | 2025-05-23 | 8.98 | 8.98 | 8.98 | 8.98 |
|
|
-8317 | MXFEX | MainStay Floating Rate Fund Class R6 | US | 2025-05-23 | 8.76 | 8.76 | 8.76 | 8.76 |
|
|
-8317 | VYSGX | Voya Small Company Fund Class W | US | 2025-05-23 | 13.74 | 13.74 | 13.74 | 13.74 |
|
|
-8317 |