| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GASFX | HENNESSY GAS UTILITY FUND INVESTOR CLASS | US | 2025-06-20 | 28.24 | 28.24 | 28.24 | 28.24 |
|
|
-7757 | GAUIX | THE GABELLI UTILITIES FUND CLASS I | US | 2025-06-20 | 5.68 | 5.68 | 5.68 | 5.68 |
|
|
-7757 | GCVIX | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND INSTITUTIONAL | US | 2025-06-20 | 23.41 | 23.41 | 23.41 | 23.41 |
|
|
-7757 | GCVTX | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS IR | US | 2025-06-20 | 23.32 | 23.32 | 23.32 | 23.32 |
|
|
-7757 | GCVUX | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS R6 SHARES | US | 2025-06-20 | 23.4 | 23.4 | 23.4 | 23.4 |
|
|
-7757 | GLCGX | GOLDMAN SACHS LARGE CAP GROWTH INSIGHTS FUND CLASS A | US | 2025-06-18 | 30.53 | 30.53 | 30.53 | 30.53 |
|
|
-7757 | GMXPX | GOLDMAN SACHS LARGE CAP VALUE INSIGHTS FUND CLASS P SHARES | US | 2025-06-20 | 23.39 | 23.39 | 23.39 | 23.39 |
|
|
-7757 | GSVTX | GOLDMAN SACHS LARGE CAP VALUE FUND CLASS IR | US | 2025-06-20 | 15.9 | 15.9 | 15.9 | 15.9 |
|
|
-7757 | ETVAX | EATON VANCE VIRGINIA MUNICIPAL INCOME FUND EATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASS A | US | 2025-06-18 | 6.93 | 6.93 | 6.93 | 6.93 |
|
|
-7757 | MBLAX | MADISON DIVERSIFIED INCOME FUND DIVERSIFIED INCOME FUND CLASS A | US | 2025-06-18 | 12.75 | 12.75 | 12.75 | 12.75 |
|
|
-7757 | MMISX | MASSMUTUAL RETIRESMART 2025 FUND SERVICE CLASS | US | 2025-06-20 | 10.79 | 10.79 | 10.79 | 10.79 |
|
|
-7757 | HCIGX | THE INSTITUTIONAL GROWTH EQUITY PORTFOLIO HC STRATEGIC SHARES | US | 2025-06-20 | 16.4 | 16.4 | 16.4 | 16.4 |
|
|
-7757 | IPMIX | VOYA INDEX PLUS MIDCAP PORTFOLIO CLASS I | US | 2025-06-20 | 19.15 | 19.15 | 19.15 | 19.15 |
|
|
-7757 | OPACX | Oppenheimer Roc Penn Muni Fund Class C | US | 2025-06-20 | 9.79 | 9.79 | 9.79 | 9.79 |
|
|
-7757 | UIGIX | GROWTH & INCOME FUND GROWTH & INCOME FUND INSTITUTIONAL SHARES | US | 2025-06-20 | 23.97 | 23.97 | 23.97 | 23.97 |
|
|
-7757 | USCBX | CALIFORNIA BOND FUND CALIFORNIA BOND FUND SHARES | US | 2025-06-20 | 9.89 | 9.89 | 9.89 | 9.89 |
|
|
-7757 | VKMSX | Invesco Muni Income Fund Cl R6 | US | 2025-06-20 | 11.43 | 11.43 | 11.43 | 11.43 |
|
|
-7757 | WEBCX | TETON WESTWOOD BALANCED FUND CLASS A | US | 2025-06-18 | 10.2 | 10.2 | 10.2 | 10.2 |
|
|
-7757 | PIBAX | PRUDENTIAL BALANCED FUND CLASS A | US | 2025-06-18 | 17.71 | 17.71 | 17.71 | 17.71 |
|
|
-7757 | PXGOX | PAX GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 17.06 | 17.06 | 17.06 | 17.06 |
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-7757 |