| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MSTVX | Morningstar Alternatives Fund | US | 2025-05-22 | 10.58 | 10.58 | 10.58 | 10.58 |
|
|
-8296 | NEZNX | LOOMIS SAYLES STRATEGIC INCOME FUND CLASS N | US | 2025-05-22 | 12.1 | 12.1 | 12.1 | 12.1 |
|
|
-8296 | OWMBX | OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND | US | 2025-05-22 | 11.33 | 11.33 | 11.33 | 11.33 |
|
|
-8296 | DRSVX | FOUNDRY PARTNERS FUNDAMENTAL SMALL CAP VALUE FUND INVESTOR CLASS | US | 2025-05-22 | 16.45 | 16.45 | 16.45 | 16.45 |
|
|
-8296 | ELBAX | ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A | US | 2025-05-22 | 6.41 | 6.41 | 6.41 | 6.41 |
|
|
-8296 | ELBCX | ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS C | US | 2025-05-22 | 6.17 | 6.17 | 6.17 | 6.17 |
|
|
-8296 | EPIBX | EUROPAC INTERNATIONAL BOND FUND CLASS A | US | 2025-05-22 | 8.75 | 8.75 | 8.75 | 8.75 |
|
|
-8296 | HNDAF | Honda Motor Co Ltd | US | 2025-05-22 | 9.9 | 9.9 | 9.9 | 9.9 |
|
|
-8296 | IONI | I-On Digital Corp | US | 2025-05-22 | 0.42 | 0.42 | 0.39 | 0.39 |
|
|
-8296 | FRIQX | FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS T | US | 2025-05-22 | 11.94 | 11.94 | 11.94 | 11.94 |
|
|
-8296 | FRIRX | FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS I | US | 2025-05-22 | 11.97 | 11.97 | 11.97 | 11.97 |
|
|
-8296 | FTTWX | FIDELITY ADVISOR FREEDOM 2025 FUND CLASS M | US | 2025-05-22 | 12.69 | 12.69 | 12.69 | 12.69 |
|
|
-8296 | GSCHX | Goldman Sachs Income Fund Class A Shares | US | 2025-05-22 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-8296 | GSCJX | Goldman Sachs Income Fund Class C Shares | US | 2025-05-22 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-8296 | GSCMX | Goldman Sachs Income Fund Investor Shares | US | 2025-05-22 | 8.98 | 8.98 | 8.98 | 8.98 |
|
|
-8296 | GSCRX | Goldman Sachs Income Fund Class R6 Shares | US | 2025-05-22 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-8296 | GSCUX | Goldman Sachs Income Fund Class P Shares | US | 2025-05-22 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-8296 | GSNCX | Goldman Sachs Income Fund Institutional Shares | US | 2025-05-22 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-8296 | FCFCX | FIDELITY ADVISOR FREEDOM 2010 FUND CLASS C | US | 2025-05-22 | 10.73 | 10.73 | 10.73 | 10.73 |
|
|
-8296 | FLOT | iShares Floating Rate Bond ETF | US | 2025-05-22 | 50.91 | 50.91 | 50.89 | 50.9 |
|
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-8296 |