| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JAJBX | John Hancock Variable Insurance Trust - Emerging Markets Value Trust | US | 2025-05-20 | 10.32 | 10.32 | 10.32 | 10.32 |
|
|
-13085 | FIKOX | FIDELITY CORPORATE BOND FUND FIDELITY ADVISOR CORPORATE BOND FUND: CLASS Z | US | 2025-05-20 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-13085 | MIGAX | CORPORATE BOND PORTFOLIO CLASS A SHARES | US | 2025-05-19 | 10.43 | 10.43 | 10.43 | 10.43 |
|
|
-13085 | JEMTX | J Hancock Variable Ins Trust EM Value Tr | US | 2025-05-20 | 10.31 | 10.31 | 10.31 | 10.31 |
|
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-13085 | IEMJX | VOYA MULTI-MANAGER EMERGING MARKETS EQUITY FUND CLASS C | US | 2025-05-20 | 10.31 | 10.31 | 10.31 | 10.31 |
|
|
-13085 | BKMBX | BlackRock Systematic Multi-Strategy Fund Class K | US | 2025-05-20 | 10.39 | 10.39 | 10.39 | 10.39 |
|
|
-13085 | VGSR | Vert Global Sustainable Real Estate ETF | US | 2025-05-20 | 10.4 | 10.45 | 10.36 | 10.38 |
|
|
-13086 | PCTGX | PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS C | US | 2025-05-20 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-13086 | PCTIX | PIMCO CALIFORNIA MUNICIPAL BOND FUND INSTITUTIONAL CLASS | US | 2025-05-20 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-13086 | PCTPX | PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS P | US | 2025-05-20 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-13086 | PCTTX | PIMCO CALIFORNIA MUNICIPAL BOND FUND CLASS A | US | 2025-05-20 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-13086 | PRNYX | NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND | US | 2025-05-19 | 10.43 | 10.43 | 10.43 | 10.43 |
|
|
-13086 | WACSX | WESTERN ASSET CORE BOND FUND CLASS IS | US | 2025-05-20 | 10.42 | 10.42 | 10.42 | 10.42 |
|
|
-13086 | NMCO | Nuveen Municipal Credit Opport Fund | US | 2025-05-20 | 10.52 | 10.52 | 10.4 | 10.45 |
|
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-13086 | BVAOX | BROADVIEW OPPORTUNITY FUND BROADVIEW OPPORTUNITY FUND | US | 2025-05-19 | 10.52 | 10.52 | 10.52 | 10.52 |
|
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-13086 | ATCCX | AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS C | US | 2025-05-19 | 10.41 | 10.41 | 10.41 | 10.41 |
|
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-13087 | ATTAX | AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A | US | 2025-05-19 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-13087 | ATTYX | AB TAX-AWARE FIXED INCOME PORTFOLIO ADVISOR CLASS | US | 2025-05-19 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-13087 | GENI | Genius Sports Ltd | US | 2025-05-20 | 10.02 | 10.07 | 9.81 | 9.93 |
|
|
-13087 | GMVHY | Entain DRC PLC | US | 2025-05-20 | 10.13 | 10.14 | 10.13 | 10.14 |
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-13087 |