| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SMCCX | DEUTSCHE MID CAP GROWTH FUND CLASS C | US | 2025-05-16 | 9 | 9 | 9 | 9 |
|
|
-13615 | MMNOX | MMNOX | US | 2025-05-16 | 9 | 9 | 9 | 9 |
|
|
-13615 | TLCJX | Transamerica Funds - Transamerica Long Credit | US | 2025-05-16 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-13616 | AEDGX | EMERGING MARKETS DEBT FUND G CLASS | US | 2025-05-16 | 8.98 | 8.98 | 8.98 | 8.98 |
|
|
-13616 | AEHDX | EMERGING MARKETS DEBT FUND I CLASS | US | 2025-05-16 | 8.98 | 8.98 | 8.98 | 8.98 |
|
|
-13616 | AGREX | INVESCO GLOBAL REAL ESTATE FUND CLASS A | US | 2025-05-16 | 9.05 | 9.05 | 9.05 | 9.05 |
|
|
-13616 | ASADX | SHORT DURATION STRATEGIC INCOME FUND A CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13616 | ASCDX | SHORT DURATION STRATEGIC INCOME FUND C CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13616 | ASDJX | SHORT DURATION STRATEGIC INCOME FUND R5 CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13616 | ASDRX | SHORT DURATION STRATEGIC INCOME FUND R CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13616 | ASDVX | SHORT DURATION STRATEGIC INCOME FUND INVESTOR CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13616 | ASXDX | SHORT DURATION STRATEGIC INCOME FUND R6 CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13616 | ASYDX | SHORT DURATION STRATEGIC INCOME FUND Y CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13616 | SHDIX | American Beacon Shapiro SMID Cap Equity Fund R5 Class | US | 2025-05-16 | 9.23 | 9.23 | 9.23 | 9.23 |
|
|
-13616 | SHDRX | American Beacon Shapiro SMID Cap Equity Fund C Class | US | 2025-05-16 | 9.23 | 9.23 | 9.23 | 9.23 |
|
|
-13616 | NWCPX | NATIONWIDE CORE PLUS BOND FUND CLASS A | US | 2025-05-16 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-13617 | FLDRX | Franklin Low Duration Total Return Fund Class R | US | 2025-05-16 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-13617 | AIVAF | Aviva plc | US | 2025-05-16 | 7.82 | 7.82 | 7.82 | 7.82 |
|
|
-13617 | QUCOF | Quálitas Controladora S.A.B. de C.V | US | 2025-05-16 | 8.8 | 8.8 | 8.8 | 8.8 |
|
|
-13617 | TWACX | SHORT-TERM GOVERNMENT FUND C CLASS | US | 2025-05-16 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-13618 |