| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CMPGX | GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND CLASS A | US | 2025-06-20 | 8.9 | 8.9 | 8.9 | 8.9 |
|
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-7558 | CTRAX | CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES | US | 2025-06-20 | 8.94 | 8.94 | 8.94 | 8.94 |
|
|
-7558 | AAENX | STRATEGIC ENHANCED YIELD FUND CLASS A | US | 2025-06-20 | 8.68 | 8.68 | 8.68 | 8.68 |
|
|
-7558 | ACCKX | CORE PLUS FUND C CLASS | US | 2025-06-20 | 9.12 | 9.12 | 9.12 | 9.12 |
|
|
-7558 | ACCNX | CORE PLUS FUND INVESTOR CLASS | US | 2025-06-20 | 9.12 | 9.12 | 9.12 | 9.12 |
|
|
-7558 | ACCPX | CORE PLUS FUND R CLASS | US | 2025-06-20 | 9.12 | 9.12 | 9.12 | 9.12 |
|
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-7558 | ACCQX | CORE PLUS FUND A CLASS | US | 2025-06-20 | 9.12 | 9.12 | 9.12 | 9.12 |
|
|
-7558 | ACCTX | CORE PLUS FUND I CLASS | US | 2025-06-20 | 9.12 | 9.12 | 9.12 | 9.12 |
|
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-7558 | ACCUX | CORE PLUS FUND R5 CLASS | US | 2025-06-20 | 9.12 | 9.12 | 9.12 | 9.12 |
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-7558 | AHIDX | HIGH INCOME FUND R6 CLASS | US | 2025-06-20 | 8.65 | 8.65 | 8.65 | 8.65 |
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-7558 | AIENX | STRATEGIC ENHANCED YIELD FUND INSTITUTIONAL | US | 2025-06-20 | 8.68 | 8.68 | 8.68 | 8.68 |
|
|
-7558 | ASMRX | STRATEGIC ALLOCATION: MODERATE FUND R CLASS | US | 2025-06-20 | 6.55 | 6.55 | 6.55 | 6.55 |
|
|
-7558 | BASIX | BlackRock Strategic Inc Opps Inv A | US | 2025-06-20 | 9.62 | 9.62 | 9.62 | 9.62 |
|
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-7558 | BCOIX | BAIRD CORE PLUS BOND FUND INSTITUTIONAL | US | 2025-06-20 | 10.14 | 10.14 | 10.14 | 10.14 |
|
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-7558 | BGBRX | BlackRock US Gov bd Port R | US | 2025-06-20 | 9.08 | 9.08 | 9.08 | 9.08 |
|
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-7558 | BIGCX | BlackRock US Gov bd Port C | US | 2025-06-20 | 9.07 | 9.07 | 9.07 | 9.07 |
|
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-7558 | BIGLX | BlackRock U.S. Government Bond Portfolio - | US | 2025-06-20 | 9.06 | 9.06 | 9.06 | 9.06 |
|
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-7558 | JTNB | JTNB Bancorp Inc | US | 2025-06-20 | 14.64 | 14.64 | 14.64 | 14.64 |
|
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-7558 | ITM | VanEck Intermediate Muni ETF | US | 2025-06-20 | 45.26 | 45.33 | 45.25 | 45.31 |
|
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-7558 | IVVW | iShares S&P 500 BuyWrite ETF | US | 2025-06-20 | 45.16 | 45.21 | 44.96 | 45.09 |
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-7558 |