| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DPDFX | DELAWARE DIVERSIFIED INCOME FUND CLASS A | US | 2025-06-20 | 7.61 | 7.61 | 7.61 | 7.61 |
|
|
-7558 | DPFFX | DELAWARE DIVERSIFIED INCOME FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 7.62 | 7.62 | 7.62 | 7.62 |
|
|
-7558 | DPRFX | DELAWARE DIVERSIFIED INCOME FUND CLASS R | US | 2025-06-20 | 7.61 | 7.61 | 7.61 | 7.61 |
|
|
-7558 | DPZRX | Delaware Diversified Income Fund Cl R6 | US | 2025-06-20 | 7.62 | 7.62 | 7.62 | 7.62 |
|
|
-7558 | DSFIX | DFA Social Fixed Income Portfolio Inst | US | 2025-06-20 | 9.14 | 9.14 | 9.14 | 9.14 |
|
|
-7558 | LSIIX | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS Y | US | 2025-06-20 | 9.79 | 9.79 | 9.79 | 9.79 |
|
|
-7558 | MAHQX | BlackRock Total Ret Fd Cl I | US | 2025-06-20 | 9.81 | 9.81 | 9.81 | 9.81 |
|
|
-7558 | MAIIX | BlackRock Intern Index I | US | 2025-06-20 | 17.72 | 17.72 | 17.72 | 17.72 |
|
|
-7558 | MBDFX | AMG GW&K CORE BOND FUND CLASS I | US | 2025-06-20 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-7558 | MBDLX | AMG GW&K CORE BOND FUND CLASS Z | US | 2025-06-20 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-7558 | MBGVX | AMG GW&K CORE BOND FUND CLASS N | US | 2025-06-20 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-7558 | MBOAX | MADISON CORE BOND FUND CORE BOND FUND CLASS A | US | 2025-06-20 | 9.04 | 9.04 | 9.04 | 9.04 |
|
|
-7558 | MBOYX | MADISON CORE BOND FUND CORE BOND FUND CLASS Y | US | 2025-06-20 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-7558 | MCKCX | MAINSTAY CONSERVATIVE ALLOCATION FUND CLASS C | US | 2025-06-20 | 11.65 | 11.65 | 11.65 | 11.65 |
|
|
-7558 | MDHQX | BlackRock Total Ret Fd Cl A | US | 2025-06-20 | 9.81 | 9.81 | 9.81 | 9.81 |
|
|
-7558 | MDIIX | BlackRock Intern Index A | US | 2025-06-20 | 17.56 | 17.56 | 17.56 | 17.56 |
|
|
-7558 | MEHQX | BlackRock Total Ret Fd Cl A1 | US | 2025-06-20 | 9.8 | 9.8 | 9.8 | 9.8 |
|
|
-7558 | MFHIX | MESIROW FINANCIAL HIGH YIELD FUND INSTITUTIONAL SHARES | US | 2025-06-20 | 8.31 | 8.31 | 8.31 | 8.31 |
|
|
-7558 | MFHQX | BlackRock Total Return Inv C | US | 2025-06-20 | 9.8 | 9.8 | 9.8 | 9.8 |
|
|
-7558 | MFHVX | MESIROW FINANCIAL HIGH YIELD FUND INVESTOR SHARES | US | 2025-06-20 | 8.29 | 8.29 | 8.29 | 8.29 |
|
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-7558 |