| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GSFRX | GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND INSTITUTIONAL SHARES | US | 2025-12-11 | 8.59 | 8.59 | 8.59 | 8.59 |
|
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-7703 | GWMNX | AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS N | US | 2025-12-11 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-7703 | HFLGX | HENNESSY CORNERSTONE LARGE GROWTH FUND HENNESSY CORNERSTONE LARGE GROWTH FUND - INVESTOR CLASS | US | 2025-12-11 | 11.66 | 11.66 | 11.66 | 11.66 |
|
|
-7703 | IBRAX | VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS ADV | US | 2025-12-11 | 8.89 | 8.89 | 8.89 | 8.89 |
|
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-7703 | FNYIX | FRANKLIN NEW YORK TAX-FREE INCOME FUND CLASS C | US | 2025-12-11 | 9.81 | 9.81 | 9.81 | 9.81 |
|
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-7703 | FOSYF | Forsys Metals Corp | US | 2025-12-11 | 0.22 | 0.22 | 0.21 | 0.22 |
|
|
-7703 | FYBTX | FIDELITY SERIES SHORT-TERM CREDIT FUND FIDELITY SERIES SHORT-TERM CREDIT FUND | US | 2025-12-11 | 10.06 | 10.06 | 10.06 | 10.06 |
|
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-7703 | GAFPX | GOLDMAN SACHS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO CLASS P SHARES | US | 2025-12-11 | 14.91 | 14.91 | 14.91 | 14.91 |
|
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-7703 | GCAYX | CONSERVATIVE ALLOCATION FUND INSTITUTIONAL | US | 2025-12-11 | 11.8 | 11.8 | 11.8 | 11.8 |
|
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-7703 | GCRTX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS C | US | 2025-12-11 | 9 | 9 | 9 | 9 |
|
|
-7703 | GFRIX | GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND INVESTOR SHARES | US | 2025-12-11 | 8.62 | 8.62 | 8.62 | 8.62 |
|
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-7703 | GFRRX | GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS R SHARES | US | 2025-12-11 | 8.6 | 8.6 | 8.6 | 8.6 |
|
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-7703 | GGNPX | GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS P SHARES | US | 2025-12-11 | 8.61 | 8.61 | 8.61 | 8.61 |
|
|
-7703 | GGRAX | GOLDMAN SACHS STRATEGIC GROWTH FUND CLASS A | US | 2025-12-04 | 8.87 | 8.87 | 8.87 | 8.87 |
|
|
-7703 | GIDGX | GOLDMAN SACHS ENHANCED DIVIDEND GLOBAL EQUITY PORTFOLIO INSTITUTIONAL | US | 2025-12-11 | 14.96 | 14.96 | 14.96 | 14.96 |
|
|
-7703 | GMODX | GMO OPPORTUNISTIC INCOME FUND CLASS VI | US | 2025-12-04 | 24.48 | 24.48 | 24.48 | 24.48 |
|
|
-7703 | EIHMX | EATON VANCE NATIONAL MUNICIPAL INCOME FUND EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS I | US | 2025-12-11 | 9.08 | 9.08 | 9.08 | 9.08 |
|
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-7703 | FATRX | FROST TOTAL RETURN BOND FUND CLASS A SHARES | US | 2025-12-11 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7703 | FBNRX | TEMPLETON GLOBAL BOND FUND CLASS R6 | US | 2025-12-11 | 7.1 | 7.1 | 7.1 | 7.1 |
|
|
-7703 | FCIUX | FIERA CAPITAL INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS | US | 2025-12-11 | 17.58 | 17.58 | 17.58 | 17.58 |
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-7703 |