| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FODYX | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund | US | 2025-05-20 | 10.35 | 10.35 | 10.35 | 10.35 |
|
|
-13079 | NMZ | Nuveen Municipal High IOF | US | 2025-05-20 | 10.5 | 10.52 | 10.42 | 10.42 |
|
|
-13079 | APFOX | Artisan Emerging Markets Debt Opportunities Fund Investor Shares | US | 2025-05-20 | 10.39 | 10.39 | 10.39 | 10.39 |
|
|
-13079 | APHOX | Artisan Emerging Markets Debt Opportunities Fund Institutional Shares | US | 2025-05-20 | 10.39 | 10.39 | 10.39 | 10.39 |
|
|
-13079 | FSYCX | Fidelity Advisor Sustainable International Equity Fund: CLASS C | US | 2025-05-20 | 10.4 | 10.4 | 10.4 | 10.4 |
|
|
-13080 | ARDOX | ONE CHOICE 2045 PORTFOLIO R6 R6 CLASS | US | 2025-05-20 | 10.45 | 10.45 | 10.45 | 10.45 |
|
|
-13080 | BIMIX | BAIRD INTERMEDIATE BOND FUND INSTITUTIONAL | US | 2025-05-20 | 10.4 | 10.4 | 10.4 | 10.4 |
|
|
-13080 | FDGFVX | FDGFVX | US | 2025-05-20 | 9.31 | 9.31 | 9.31 | 9.31 |
|
|
-13080 | PFDBPX | PFDBPX | US | 2025-05-16 | 9.1 | 9.1 | 9.1 | 9.1 |
|
|
-13080 | VDAFX | DYNAMIC ALLOCATION FUND DYNAMIC ALLOCATION FUND | US | 2025-05-20 | 10.39 | 10.39 | 10.39 | 10.39 |
|
|
-13080 | WMBFX | WealthBuilder Moderate Balanced Fund C | US | 2025-05-20 | 10.39 | 10.39 | 10.39 | 10.39 |
|
|
-13080 | PAKYX | Putnam Retirement Advantage Maturity Fund Class R Shares | US | 2025-05-20 | 10.4 | 10.4 | 10.4 | 10.4 |
|
|
-13080 | FAFMX | NUVEEN OHIO MUNICIPAL BOND FUND CLASS C | US | 2025-05-20 | 10.43 | 10.43 | 10.43 | 10.43 |
|
|
-13080 | FBRLX | FRANKLIN LIFESMART RETIREMENT INCOME FUND CLASS R | US | 2025-05-20 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-13080 | FGAIX | FRANKLIN GEORGIA TAX-FREE INCOME FUND CLASS C | US | 2025-05-20 | 10.45 | 10.45 | 10.45 | 10.45 |
|
|
-13080 | HIPYX | THE HARTFORD INFLATION PLUS FUND CLASS Y | US | 2025-05-20 | 10.39 | 10.39 | 10.39 | 10.39 |
|
|
-13080 | NDDLF | Nedap N.V | US | 2025-04-22 | 69.23 | 69.23 | 69.23 | 69.23 |
|
|
-13080 | PYEMX | PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) | US | 2025-05-20 | 10.44 | 10.44 | 10.44 | 10.44 |
|
|
-13081 | FJETRX | FJETRX | US | 2025-05-20 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-13081 | SMGBHX | SMGBHX | US | 2025-05-20 | 9.04 | 9.04 | 9.04 | 9.04 |
|
|
-13081 |