Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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GENM | Spinnaker ETF Series | US | 2025-05-23 | 10.11 | 10.15 | 10.11 | 10.11 |
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-8293 | LPERX | ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS R | US | 2025-05-22 | 4.38 | 4.38 | 4.38 | 4.38 |
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-8293 | LPXAX | Cohen & Steers Low Duration Pref and Inc | US | 2025-05-23 | 9.51 | 9.51 | 9.51 | 9.51 |
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-8293 | LPXCX | Cohen & Steers Low Duration Pref and Inc | US | 2025-05-23 | 9.48 | 9.48 | 9.48 | 9.48 |
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-8293 | LPXIX | Cohen & Steers Low Duration Pref and Inc | US | 2025-05-23 | 9.47 | 9.47 | 9.47 | 9.47 |
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-8293 | LPXRX | Cohen & Steers Low Duration Pref and Inc | US | 2025-05-23 | 9.53 | 9.53 | 9.53 | 9.53 |
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-8293 | LPXZX | Cohen & Steers Low Duration Pref and Inc | US | 2025-05-23 | 9.45 | 9.45 | 9.45 | 9.45 |
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-8293 | JHYIX | ABERDEEN GLOBAL HIGH INCOME FUND INSTITUTIONAL CLASS | US | 2025-05-23 | 6.8 | 6.8 | 6.8 | 6.8 |
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-8293 | JTTSX | JPMORGAN SMARTRETIREMENT 2020 FUND SELECT CLASS | US | 2025-05-02 | 15.53 | 15.53 | 15.53 | 15.53 |
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-8293 | LFROX | Lord Abbett Floating Rate Cl F3 | US | 2025-05-22 | 8.05 | 8.05 | 8.05 | 8.05 |
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-8293 | GAIPX | GOLDMAN SACHS EMERGING MARKETS DEBT FUND CLASS P SHARES | US | 2025-05-23 | 9.53 | 9.53 | 9.53 | 9.53 |
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-8293 | GSDIX | GOLDMAN SACHS EMERGING MARKETS DEBT FUND INSTITUTIONAL | US | 2025-05-23 | 9.53 | 9.53 | 9.53 | 9.53 |
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-8293 | GSIRX | GOLDMAN SACHS EMERGING MARKETS DEBT FUND INVESTOR SHARES | US | 2025-05-23 | 9.54 | 9.54 | 9.54 | 9.54 |
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-8293 | GSIUX | GOLDMAN SACHS EMERGING MARKETS DEBT FUND CLASS R6 SHARES | US | 2025-05-23 | 9.54 | 9.54 | 9.54 | 9.54 |
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-8293 | FFWTX | FIDELITY FREEDOM INDEX 2010 FUND INSTITUTIONAL PREMIUM CLASS | US | 2025-05-23 | 13.03 | 13.03 | 13.03 | 13.03 |
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-8293 | FIRCX | FIDELITY INTERNATIONAL REAL ESTATE FUND FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND: CLASS C | US | 2025-05-23 | 9.54 | 9.54 | 9.54 | 9.54 |
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-8293 | FIRTX | FIDELITY INTERNATIONAL REAL ESTATE FUND FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND: CLASS T | US | 2025-05-23 | 9.73 | 9.73 | 9.73 | 9.73 |
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-8293 | FKIFX | FIDELITY FREEDOM INDEX 2010 FUND INVESTOR CLASS | US | 2025-05-23 | 13.03 | 13.03 | 13.03 | 13.03 |
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-8293 | FLBCX | Fa529 Ltd Tecl C | US | 2025-05-23 | 16.09 | 16.09 | 16.09 | 16.09 |
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-8293 | DDFFX | DELAWARE FLOATING RATE FUND CLASS R | US | 2025-05-23 | 7.9 | 7.9 | 7.9 | 7.9 |
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