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