| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FPWFJX | FPWFJX | US | 2025-05-19 | 9.12 | 9.12 | 9.12 | 9.12 |
|
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-13063 | THCEX | Thornburg Core Plus Bond Fund | US | 2025-05-19 | 10.27 | 10.27 | 10.27 | 10.27 |
|
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-13064 | THCFX | Thornburg Core Plus Bond Fund | US | 2025-05-19 | 10.27 | 10.27 | 10.27 | 10.27 |
|
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-13064 | THCHX | Thornburg Core Plus Bond Fund | US | 2025-05-19 | 10.27 | 10.27 | 10.27 | 10.27 |
|
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-13064 | KADAX | Kensington Active Advantage Fund Class A Shares | US | 2025-05-16 | 10.18 | 10.18 | 10.18 | 10.18 |
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-13064 | SEPAX | STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS A | US | 2025-05-19 | 10.23 | 10.23 | 10.23 | 10.23 |
|
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-13064 | SMCMX | ALPS/Smith Short Duration Bond Fund Class C | US | 2025-05-19 | 10.22 | 10.22 | 10.22 | 10.22 |
|
|
-13064 | SMQFX | SIIT EMERGING MARKETS EQUITY FUND SIIT EMERGING MARKETS EQUITY FUND - CLASS A | US | 2025-05-19 | 10.2 | 10.2 | 10.2 | 10.2 |
|
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-13064 | SPAYX | STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS Y | US | 2025-05-19 | 10.23 | 10.23 | 10.23 | 10.23 |
|
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-13064 | TCLHX | TIAA-CREF Lifecycle 2010 Advisor | US | 2025-05-19 | 10.28 | 10.28 | 10.28 | 10.28 |
|
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-13064 | PXDIX | PAX ESG BETA DIVIDEND FUND INSTITUTIONAL CLASS | US | 2025-05-19 | 10.24 | 10.24 | 10.24 | 10.24 |
|
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-13064 | FFSAX | TOUCHSTONE FLEXIBLE INCOME FUND CLASS A | US | 2025-05-19 | 10.2 | 10.2 | 10.2 | 10.2 |
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-13064 | MANKX | Brf Nw Yrk Moins | US | 2025-05-19 | 10.24 | 10.24 | 10.24 | 10.24 |
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-13064 | MASMX | Madison Small Cap Fund Class A | US | 2025-05-19 | 10.29 | 10.29 | 10.29 | 10.29 |
|
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-13064 | MDNKX | Brf Nw Yrk Mo A1 | US | 2025-05-19 | 10.25 | 10.25 | 10.25 | 10.25 |
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-13064 | MENKX | Brf Nw Yrk Mof A | US | 2025-05-16 | 10.27 | 10.27 | 10.27 | 10.27 |
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-13064 | MFNKX | Brf Nw Yrk Mof C | US | 2025-05-19 | 10.25 | 10.25 | 10.25 | 10.25 |
|
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-13064 | MEQAX | INTERNATIONAL VALUE FUND A CLASS | US | 2025-05-19 | 10.19 | 10.19 | 10.19 | 10.19 |
|
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-13065 | MPGAX | MASSMUTUAL PREMIER DISCIPLINED GROWTH FUND CLASS A | US | 2025-05-19 | 10.37 | 10.37 | 10.37 | 10.37 |
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-13065 | OKMUX | OKLAHOMA MUNICIPAL FUND CLASS A | US | 2025-05-19 | 10.25 | 10.25 | 10.25 | 10.25 |
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-13065 |