Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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MGBBX | MFS GLOBAL BOND FUND B | US | 2025-06-20 | 8.17 | 8.17 | 8.17 | 8.17 |
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-7558 | MGXIX | MAINSTAY GROWTH ALLOCATION FUND CLASS I | US | 2025-06-20 | 17.02 | 17.02 | 17.02 | 17.02 |
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-7558 | MHEIX | MH ELITE INCOME FUND OF FUNDS MH ELITE INCOME FUND OF FUNDS | US | 2025-06-20 | 5.2 | 5.2 | 5.2 | 5.2 |
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-7558 | MHELX | MH ELITE SMALL CAP FUND OF FUNDS MH ELITE SMALL CAP FUND OF FUNDS | US | 2025-06-20 | 7.73 | 7.73 | 7.73 | 7.73 |
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-7558 | MIAHX | MFS INFLATION-ADJUSTED BOND FUND R3 | US | 2025-06-20 | 9.14 | 9.14 | 9.14 | 9.14 |
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-7558 | MIDHX | MFS INTERNATIONAL NEW DISCOVERY FUND R3 | US | 2025-06-20 | 31.56 | 31.56 | 31.56 | 31.56 |
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-7558 | MIIAX | PRAXIS IMPACT BOND FUND PRAXIS IMPACT BOND FUND CLASS A | US | 2025-06-20 | 9.39 | 9.39 | 9.39 | 9.39 |
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-7558 | MIIIX | PRAXIS IMPACT BOND FUND PRAXIS IMPACT BOND FUND CLASS I | US | 2025-06-20 | 9.35 | 9.35 | 9.35 | 9.35 |
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-7558 | MNWZX | MFS MANAGED WEALTH FUND R6 | US | 2025-06-20 | 13.03 | 13.03 | 13.03 | 13.03 |
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-7558 | MPHQX | BlackRock bd Fd BlackRock Cl | US | 2025-06-20 | 9.81 | 9.81 | 9.81 | 9.81 |
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-7558 | MRCBX | BlackRock Total Ret Fd Cl R | US | 2025-06-20 | 9.81 | 9.81 | 9.81 | 9.81 |
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-7558 | MSHQX | BlackRock bd Fd Service Cl | US | 2025-06-20 | 9.81 | 9.81 | 9.81 | 9.81 |
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-7558 | MSPLX | MASSMUTUAL SELECT TOTAL RETURN BOND FUND ADMINISTRATIVE CLASS | US | 2025-06-20 | 8.35 | 8.35 | 8.35 | 8.35 |
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-7558 | JIAFX | INCOME ALLOCATION FUND CLASS A | US | 2025-06-20 | 9.26 | 9.26 | 9.26 | 9.26 |
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-7558 | JIAGX | INCOME ALLOCATION FUND CLASS C | US | 2025-06-20 | 9.21 | 9.21 | 9.21 | 9.21 |
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-7558 | KAUFX | FEDERATED KAUFMANN FUND CLASS R SHARES | US | 2025-06-20 | 5.81 | 5.81 | 5.81 | 5.81 |
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-7558 | LGBCX | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS C | US | 2025-06-20 | 9.64 | 9.64 | 9.64 | 9.64 |
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-7558 | LIGAX | LOOMIS SAYLES INVESTMENT GRADE BOND FUND ADMIN CLASS | US | 2025-06-20 | 9.75 | 9.75 | 9.75 | 9.75 |
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-7558 | LRSFX | SMALL-CAP VALUE SERIES CLASS F | US | 2025-06-20 | 14.26 | 14.26 | 14.26 | 14.26 |
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-7558 | HDCAX | RATIONAL DIVIDEND CAPTURE FUND CLASS A SHARES | US | 2025-06-20 | 9.74 | 9.74 | 9.74 | 9.74 |
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