| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SWSSU | Springwater Special Situations Corp Unit | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13302 | HCKAX | THE HARTFORD CHECKS AND BALANCES FUND CLASS A | US | 2025-05-16 | 10.06 | 10.06 | 10.06 | 10.06 |
|
|
-13302 | DHEAX | DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS A | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13302 | DHEIX | DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS I | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13302 | COIAX | Conservative Income Fund | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13302 | PUBCX | PIMCO UNCONSTRAINED BOND FUND CLASS C | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13302 | PUBRX | PIMCO UNCONSTRAINED BOND FUND CLASS R | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13302 | PUCPX | PIMCO UNCONSTRAINED BOND FUND P | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13302 | WELNX | WILLIAM BLAIR EMERGING MARKETS LEADERS FUND CLASS N | US | 2025-05-16 | 9.92 | 9.92 | 9.92 | 9.92 |
|
|
-13302 | WMBGX | WealthBuilder Moderate Balanced Fund A | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13302 | VYSYX | Voya Small Company Fund Class A | US | 2025-05-16 | 10.28 | 10.28 | 10.28 | 10.28 |
|
|
-13302 | CUSDX | Six Circles Ultra Short Duration Fund | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13302 | PFIUX | PIMCO UNCONSTRAINED BOND FUND INSTITUTIONAL | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13302 | PFNUX | PIMCO DYNAMIC BOND FUND I-3 | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13302 | TFCAX | Tax-Free Conservative Income Fund Cl F | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13302 | HTOCF | H2O Retailing Corporation | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13302 | FIUUGX | FIUUGX | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13303 | FRACX | TOUCHSTONE FLEXIBLE INCOME FUND CLASS C | US | 2025-05-16 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-13303 | JIPPX | STRATEGIC INCOME OPPORTUNITIES FUND CLASS R2 | US | 2025-05-16 | 10.03 | 10.03 | 10.03 | 10.03 |
|
|
-13303 | JIPRX | STRATEGIC INCOME OPPORTUNITIES FUND CLASS R6 | US | 2025-05-16 | 10.03 | 10.03 | 10.03 | 10.03 |
|
|
-13303 |