| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PFONX | PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 | US | 2025-12-11 | 9.91 | 9.91 | 9.91 | 9.91 |
|
|
-7706 | PFORX | PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL | US | 2025-12-11 | 9.91 | 9.91 | 9.91 | 9.91 |
|
|
-7706 | PFRAX | PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) ADMINISTRATIVE | US | 2025-12-11 | 9.91 | 9.91 | 9.91 | 9.91 |
|
|
-7706 | PFRRX | PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R | US | 2025-12-11 | 9.91 | 9.91 | 9.91 | 9.91 |
|
|
-7706 | PGRUX | GLOBAL REAL ESTATE SECURITIES FUND R-5 | US | 2025-12-11 | 9.69 | 9.69 | 9.69 | 9.69 |
|
|
-7706 | PQTSX | Prudential TIPS Fund Cl Q | US | 2025-12-11 | 8.39 | 8.39 | 8.39 | 8.39 |
|
|
-7706 | JHYMX | JOHN HANCOCK HIGH YIELD MUNICIPAL BOND FUND CLASS I | US | 2025-12-11 | 6.78 | 6.78 | 6.78 | 6.78 |
|
|
-7706 | EIPFX | EIP GROWTH AND INCOME FUND INVESTOR CLASS | US | 2025-12-11 | 19.26 | 19.26 | 19.26 | 19.26 |
|
|
-7706 | EIPIX | EIP GROWTH AND INCOME FUND CLASS I | US | 2025-12-11 | 19.33 | 19.33 | 19.33 | 19.33 |
|
|
-7706 | FIJEX | FROST TOTAL RETURN BOND FUND INSTITUTIONAL CLASS SHARES | US | 2025-12-11 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7706 | MSAUX | ASIA OPPORTUNITY PORTFOLIO CLASS A | US | 2025-12-04 | 22.21 | 22.21 | 22.21 | 22.21 |
|
|
-7706 | NYLAX | LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS C | US | 2025-12-11 | 10.47 | 10.47 | 10.47 | 10.47 |
|
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-7706 | OLVRX | JPMORGAN LARGE CAP VALUE FUND CLASS R4 | US | 2025-12-11 | 21.83 | 21.83 | 21.83 | 21.83 |
|
|
-7706 | GQGIX | GQG Partners Emerg Markets Equity Instit | US | 2025-12-11 | 18.05 | 18.05 | 18.05 | 18.05 |
|
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-7706 | GQGRX | GQG Partners Emerg Markets Equity R6 FUN | US | 2025-12-11 | 18.05 | 18.05 | 18.05 | 18.05 |
|
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-7706 | GRECX | GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS C | US | 2025-12-04 | 10 | 10 | 10 | 10 |
|
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-7706 | IPBCX | INFLATION-PROTECTED BOND FUND CLASS C | US | 2025-11-16 | 10.72 | 10.72 | 10.72 | 10.72 |
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-7706 | GFRSX | GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS R6 SHARES | US | 2025-12-11 | 8.6 | 8.6 | 8.6 | 8.6 |
|
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-7706 | SLXXF | Fintech Select Ltd | US | 2025-12-11 | 0.01 | 0.01 | 0.01 | 0.01 |
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-7706 | SNTX | Suntex Enterprises Inc | US | 2025-12-11 | 0.01 | 0.01 | 0.01 | 0.01 |
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-7706 |