| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CHY | Calamos Convertible and High Income Closed Fund | US | 2025-05-20 | 10.51 | 10.56 | 10.45 | 10.5 |
|
|
-13104 | FQYSGX | FQYSGX | US | 2025-05-19 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-13104 | RGISX | GLOBAL INFRASTRUCTURE FUND CLASS S | US | 2025-05-19 | 10.22 | 10.22 | 10.22 | 10.22 |
|
|
-13104 | RGIYX | GLOBAL INFRASTRUCTURE FUND CLASS Y | US | 2025-05-20 | 10.25 | 10.25 | 10.25 | 10.25 |
|
|
-13104 | ALCKX | AB LARGE CAP GROWTH FUND INC CLASS K | US | 2025-05-02 | 90.69 | 90.69 | 90.69 | 90.69 |
|
|
-13104 | SEIGX | SEIGX | US | 2025-05-20 | 10.3 | 10.3 | 10.3 | 10.3 |
|
|
-13104 | IIPZF | InterRent Real Estate Investment Trust | US | 2025-05-20 | 8.75 | 8.75 | 8.68 | 8.68 |
|
|
-13104 | MWCRX | METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS M | US | 2025-05-19 | 10.32 | 10.32 | 10.32 | 10.32 |
|
|
-13104 | NWXVX | NATIONWIDE INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SERVICE CLASS | US | 2025-05-20 | 10.38 | 10.38 | 10.38 | 10.38 |
|
|
-13104 | FFBHX | Fidelity Freedom Blend 2010 Premier Class | US | 2025-05-20 | 10.31 | 10.31 | 10.31 | 10.31 |
|
|
-13104 | VWTAX | Tomorrow's Scholar College Savings Plan â ING GNMA Income Fund | US | 2025-05-19 | 10.31 | 10.31 | 10.31 | 10.31 |
|
|
-13104 | FRTCX | FRANKLIN LIFESMART RETIREMENT INCOME FUND CLASS C | US | 2025-05-20 | 10.32 | 10.32 | 10.32 | 10.32 |
|
|
-13105 | FTAFX | FIDELITY ADVISOR FREEDOM INCOME FUND CLASS M | US | 2025-05-19 | 10.3 | 10.3 | 10.3 | 10.3 |
|
|
-13105 | SWKRX | SCHWAB MONTHLY INCOME FUND - ENHANCED PAYOUT SCHWAB MONTHLY INCOME FUND - ENHANCED PAYOUT | US | 2025-05-20 | 10.33 | 10.33 | 10.33 | 10.33 |
|
|
-13105 | SWRSX | SCHWAB TREASURY INFLATION PROTECTED SECURITIES INDEX FUND SCHWAB TREASURY INFLATION PROTECTED SECURITIES INDEX FUND | US | 2025-05-20 | 10.3 | 10.3 | 10.3 | 10.3 |
|
|
-13105 | PLFGX | Putnam Retirement Advantage Maturity Fund Class C Shares | US | 2025-05-20 | 10.31 | 10.31 | 10.31 | 10.31 |
|
|
-13105 | BCCB | BCCB | US | 2025-05-20 | 10.25 | 10.25 | 10.25 | 10.25 |
|
|
-13105 | DUNNF | Duni AB (publ) | US | 2025-05-20 | 10.28 | 10.28 | 10.28 | 10.28 |
|
|
-13106 | GDUSX | GOLDMAN SACHS SHORT DURATION TAX-FREE FUND CLASS R6 SHARES | US | 2025-05-20 | 10.3 | 10.3 | 10.3 | 10.3 |
|
|
-13106 | MNYIX | BNY MELLON NEW YORK INTERMEDIATE TAX-EXEMPT BOND FUND INVESTOR SHARES | US | 2025-05-20 | 10.32 | 10.32 | 10.32 | 10.32 |
|
|
-13106 |