Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
---|---|---|---|---|---|---|---|---|---|---|
MMVYX | MASSMUTUAL SELECT SMALL COMPANY VALUE FUND SERVICE CLASS | US | 2025-05-16 | 9.09 | 9.09 | 9.09 | 9.09 |
![]() |
![]() |
-13602 | NADMX | NATIONWIDE INVESTOR DESTINATIONS MODERATE FUND CLASS A | US | 2025-05-16 | 9.13 | 9.13 | 9.13 | 9.13 |
![]() |
![]() |
-13602 | GCFIX | GOLDMAN SACHS CORE FIXED INCOME FUND CLASS A | US | 2025-05-16 | 9.05 | 9.05 | 9.05 | 9.05 |
![]() |
![]() |
-13602 | FRFZX | PRUDENTIAL FLOATING RATE INCOME FUND CLASS Z | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
![]() |
![]() |
-13603 | GDFRX | GOLDMAN SACHS CORE FIXED INCOME FUND CLASS R | US | 2025-05-16 | 9.05 | 9.05 | 9.05 | 9.05 |
![]() |
![]() |
-13603 | GDFTX | GOLDMAN SACHS CORE FIXED INCOME FUND INVESTOR SHARES | US | 2025-05-16 | 9.05 | 9.05 | 9.05 | 9.05 |
![]() |
![]() |
-13603 | HRLIX | THE HARTFORD GLOBAL REAL ASSET FUND CLASS I | US | 2025-05-16 | 9 | 9 | 9 | 9 |
![]() |
![]() |
-13603 | HRLYX | THE HARTFORD GLOBAL REAL ASSET FUND CLASS Y | US | 2025-05-16 | 9 | 9 | 9 | 9 |
![]() |
![]() |
-13603 | NWLAX | NATIONWIDE DESTINATION 2035 FUND CLASS A | US | 2025-05-16 | 9.12 | 9.12 | 9.12 | 9.12 |
![]() |
![]() |
-13603 | PFRIX | PRUDENTIAL FLOATING RATE INCOME FUND CLASS Q | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
![]() |
![]() |
-13603 | RFCTX | STRATEGIC BOND FUND CLASS S | US | 2025-05-16 | 9.06 | 9.06 | 9.06 | 9.06 |
![]() |
![]() |
-13603 | BGBRX | BlackRock US Gov bd Port R | US | 2025-05-16 | 9.05 | 9.05 | 9.05 | 9.05 |
![]() |
![]() |
-13603 | CIGAX | BlackRock US Government Bond Inv A | US | 2025-05-16 | 9.05 | 9.05 | 9.05 | 9.05 |
![]() |
![]() |
-13603 | AIOCX | INTERNATIONAL OPPORTUNITIES FUND C CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
![]() |
![]() |
-13603 | YLCO | Global X YieldCo & Renewable Energy Income ETF | US | 2025-05-16 | 9.13 | 9.21 | 9.1 | 9.21 |
![]() |
![]() |
-13603 | HRLZX | Hartford Real Asset Fund | US | 2025-05-16 | 9 | 9 | 9 | 9 |
![]() |
![]() |
-13603 | RNRG | Global X Renewable Energy Producers ETF | US | 2025-05-16 | 9.13 | 9.21 | 9.1 | 9.21 |
![]() |
![]() |
-13603 | QRDTX | Quantified Rising Dividend Tactical Fund Investor Class Shares | US | 2025-05-16 | 9.09 | 9.09 | 9.09 | 9.09 |
![]() |
![]() |
-13603 | HPH | Highest Performances Holdings Inc. | US | 2025-05-02 | 5.96 | 7.9 | 5.96 | 6.65 |
![]() |
![]() |
-13604 | HRLFX | THE HARTFORD GLOBAL REAL ASSET FUND CLASS F | US | 2025-05-16 | 9 | 9 | 9 | 9 |
![]() |
![]() |
-13604 |