| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NWZLX | Nationwide All Cap Growth Fund Class A | US | 2025-08-01 | 20.44 | 20.44 | 20.44 | 20.44 |
|
|
-7801 | OOSAX | Oppenheimer Senior Floating Rate A | US | 2025-08-01 | 6.51 | 6.51 | 6.51 | 6.51 |
|
|
-7801 | OOSIX | Oppenheimer Senior Floating Rate Fd I | US | 2025-08-01 | 6.5 | 6.5 | 6.5 | 6.5 |
|
|
-7801 | OOSNX | Oppenheimer Senior Floating Rate Fd N | US | 2025-08-01 | 6.51 | 6.51 | 6.51 | 6.51 |
|
|
-7801 | OOSYX | Oppenheimer Senior Floating Rate Fd Cl Y | US | 2025-08-01 | 6.5 | 6.5 | 6.5 | 6.5 |
|
|
-7801 | PAIHX | T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND T. ROWE PRICE GLOBAL HIGH INCOME BOND FUND-ADVISOR CLASS | US | 2025-08-01 | 8.77 | 8.77 | 8.77 | 8.77 |
|
|
-7801 | PCFBF | Pacific Basin Shipping Limited | US | 2025-08-01 | 0.27 | 0.27 | 0.27 | 0.27 |
|
|
-7801 | MCTAX | MASSMUTUAL RETIRESMART CONSERVATIVE FUND CLASS A | US | 2025-08-01 | 9.35 | 9.35 | 9.35 | 9.35 |
|
|
-7801 | MFIRX | MS Global Fixed Income Opportunities Fund -R | US | 2025-08-01 | 5.35 | 5.35 | 5.35 | 5.35 |
|
|
-7801 | MLNAX | GLOBAL CONCENTRATED PORTFOLIO CLASS A | US | 2025-08-01 | 25.85 | 25.85 | 25.85 | 25.85 |
|
|
-7801 | MSIPX | GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS C | US | 2025-08-01 | 5.25 | 5.25 | 5.25 | 5.25 |
|
|
-7801 | MTLBX | MFS MUNICIPAL LIMITED MATURITY FUND B | US | 2025-08-01 | 7.99 | 7.99 | 7.99 | 7.99 |
|
|
-7801 | MTLFX | MFS MUNICIPAL LIMITED MATURITY FUND A | US | 2025-08-01 | 8 | 8 | 8 | 8 |
|
|
-7801 | MTLIX | MFS MUNICIPAL LIMITED MATURITY FUND I | US | 2025-08-01 | 7.99 | 7.99 | 7.99 | 7.99 |
|
|
-7801 | MTLRX | MFS Municipal Limited Maturity Fund Class R6 | US | 2025-08-01 | 7.99 | 7.99 | 7.99 | 7.99 |
|
|
-7801 | MXQLX | GREAT-WEST LIFETIME 2045 FUND INVESTOR CLASS | US | 2025-08-01 | 15.33 | 15.33 | 15.33 | 15.33 |
|
|
-7801 | HOBEX | HOLBROOK INCOME FUND INVESTOR CLASS | US | 2025-08-01 | 9.88 | 9.88 | 9.88 | 9.88 |
|
|
-7801 | HOBIX | HOLBROOK INCOME FUND CLASS I | US | 2025-08-01 | 9.79 | 9.79 | 9.79 | 9.79 |
|
|
-7801 | IDXMX | VOYA INDEX SOLUTION 2040 PORTFOLIO CLASS S | US | 2025-08-01 | 20.57 | 20.57 | 20.57 | 20.57 |
|
|
-7801 | IFAAX | INFRASTRUCTURE FUND ADVISER CLASS | US | 2025-08-01 | 23.84 | 23.84 | 23.84 | 23.84 |
|
|
-7801 |