| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LIFRX | LORD ABBETT INFLATION FOCUSED FUND CLASS R3 | US | 2025-05-14 | 11.74 | 11.74 | 11.74 | 11.74 |
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-8592 | LIFTX | LORD ABBETT INFLATION FOCUSED FUND CLASS R5 | US | 2025-05-14 | 11.73 | 11.73 | 11.73 | 11.73 |
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-8592 | LIFVX | LORD ABBETT INFLATION FOCUSED FUND CLASS R6 | US | 2025-05-14 | 11.74 | 11.74 | 11.74 | 11.74 |
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-8592 | LMECX | WESTERN ASSET SMASH SERIES EC FUND SMASH SERIES EC FUND | US | 2025-05-14 | 5.86 | 5.86 | 5.86 | 5.86 |
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-8592 | JELCX | Jhn Hk Cnsv Mvp1 | US | 2025-05-14 | 9.76 | 9.76 | 9.76 | 9.76 |
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-8592 | JTTQX | JPMORGAN SMARTRETIREMENT 2020 FUND CLASS R4 | US | 2025-05-02 | 15.44 | 15.44 | 15.44 | 15.44 |
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-8592 | LBNPX | LORD ABBETT BOND DEBENTURE FUND INC CLASS P | US | 2025-05-14 | 7.18 | 7.18 | 7.18 | 7.18 |
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-8592 | CTSFX | AMERICAN FUNDS COLLEGE 2027 FUND CLASS 529-F-1 | US | 2025-05-14 | 12.21 | 12.21 | 12.21 | 12.21 |
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-8592 | DELNX | DOUBLELINE LOW DURATION EMERGING MARKETS FIXED INCOME FUND CLASS N | US | 2025-05-14 | 9.66 | 9.66 | 9.66 | 9.66 |
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-8592 | EMCIX | ASHMORE EMERGING MARKETS CORPORATE DEBT FUND INSTITUTIONAL CLASS SHARES | US | 2025-05-14 | 5.68 | 5.68 | 5.68 | 5.68 |
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-8592 | ENHNX | CULLEN ENHANCED EQUITY INCOME FUND CLASS I | US | 2025-05-14 | 10.13 | 10.13 | 10.13 | 10.13 |
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-8592 | ENHRX | CULLEN ENHANCED EQUITY INCOME FUND RETAIL CLASS | US | 2025-05-14 | 10.04 | 10.04 | 10.04 | 10.04 |
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-8592 | MXCHF | Orbia Advance Corporation S.A.B. de C.V | US | 2025-05-14 | 0.7 | 0.7 | 0.7 | 0.7 |
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-8592 | NIMAX | Neuberger Berman Municipal Impact Fund Class A Shares | US | 2025-05-14 | 15.94 | 15.94 | 15.94 | 15.94 |
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-8592 | NIMCX | NUVEEN INTELLIGENT RISK MODERATE ALLOCATION FUND CLASS C | US | 2025-05-14 | 15.94 | 15.94 | 15.94 | 15.94 |
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-8592 | FCSIX | NUVEEN HIGH INCOME BOND FUND CLASS C | US | 2025-05-14 | 6.57 | 6.57 | 6.57 | 6.57 |
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-8592 | FJSIX | NUVEEN HIGH INCOME BOND FUND CLASS A | US | 2025-05-14 | 6.58 | 6.58 | 6.58 | 6.58 |
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-8592 | FJSYX | NUVEEN HIGH INCOME BOND FUND CLASS I | US | 2025-05-14 | 6.59 | 6.59 | 6.59 | 6.59 |
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-8592 | GGDVF | Guangdong Investment Limited | US | 2025-05-14 | 0.77 | 0.77 | 0.77 | 0.77 |
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-8592 | HLDTX | THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS R5 | US | 2025-05-14 | 4.4 | 4.4 | 4.4 | 4.4 |
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-8592 |