Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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WBBIX | TETON WESTWOOD BALANCED FUND CLASS I | US | 2025-05-16 | 10.06 | 10.06 | 10.06 | 10.06 |
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-13318 | CCMMX | Conestoga Mid Cap Fund Investors Class | US | 2025-05-16 | 9.94 | 9.94 | 9.94 | 9.94 |
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-13318 | SRDBX | Stone Ridge Diversified Alternatives Fund Class J | US | 2025-05-16 | 10.08 | 10.08 | 10.08 | 10.08 |
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-13318 | FRNJX | FRANKLIN NEW JERSEY TAX-FREE INCOME FUND CLASS A | US | 2025-05-16 | 10.01 | 10.01 | 10.01 | 10.01 |
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-13318 | HDCTX | RATIONAL DIVIDEND CAPTURE FUND INSTITUTIONAL SHARES | US | 2025-05-16 | 9.87 | 9.87 | 9.87 | 9.87 |
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-13318 | HCKRX | THE HARTFORD CHECKS AND BALANCES FUND CLASS R3 | US | 2025-05-16 | 10 | 10 | 10 | 10 |
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-13319 | GMTZX | MYDESTINATION 2015 FUND INVESTOR | US | 2025-05-16 | 10.01 | 10.01 | 10.01 | 10.01 |
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-13319 | DFAPX | DFA Investment Grade Portfolio | US | 2025-05-16 | 10 | 10 | 10 | 10 |
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-13319 | DFTIX | DFA Intermediate Term Municipal Bond Ptf | US | 2025-05-16 | 9.97 | 9.97 | 9.97 | 9.97 |
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-13319 | DULTX | DELAWARE INVESTMENTS ULTRASHORT FUND INSTITUTIONAL CLASS | US | 2025-05-16 | 9.95 | 9.95 | 9.95 | 9.95 |
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-13319 | PRREX | Putnam Absolute Return 100 Fd Cl R6 | US | 2025-05-16 | 9.95 | 9.95 | 9.95 | 9.95 |
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-13319 | AABGX | American Century One Choice Blend+ 2020 Portfolio R Class | US | 2025-05-16 | 9.99 | 9.99 | 9.99 | 9.99 |
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-13319 | FSTZX | Fidelity Series 0-5 Year Inflation-Protected Bond Index Fund | US | 2025-05-16 | 9.93 | 9.93 | 9.93 | 9.93 |
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-13319 | PGBRX | PUTNAM GLOBAL INCOME TRUST CLASS R SHARES | US | 2025-05-16 | 9.99 | 9.99 | 9.99 | 9.99 |
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-13320 | PGGEX | Putnam Global Income Trust Cl R6 | US | 2025-05-16 | 9.99 | 9.99 | 9.99 | 9.99 |
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-13320 | PGGYX | Putnam Global Incm Tr Y Shares | US | 2025-05-16 | 9.99 | 9.99 | 9.99 | 9.99 |
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-13320 | TALFX | Transamerica Asset Allocation Long Horiz | US | 2025-05-16 | 9.93 | 9.93 | 9.93 | 9.93 |
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-13320 | GBMAEX | GBMAEX | US | 2025-05-16 | 8.96 | 8.96 | 8.96 | 8.96 |
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-13320 | NSTAX | NEUBERGER BERMAN STRATEGIC INCOME FUND CLASS A | US | 2025-05-16 | 9.96 | 9.96 | 9.96 | 9.96 |
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-13320 | NWJSX | NATIONWIDE HIGHMARK SHORT TERM BOND FUND CLASS A | US | 2025-05-16 | 9.95 | 9.95 | 9.95 | 9.95 |
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-13320 |