| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MGBLX | MFS GLOBAL BOND FUND R2 | US | 2025-06-20 | 8.16 | 8.16 | 8.16 | 8.16 |
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-7559 | MGBMX | MFS GLOBAL BOND FUND R3 | US | 2025-06-20 | 8.16 | 8.16 | 8.16 | 8.16 |
|
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-7559 | MGBNX | MFS GLOBAL BOND FUND R4 | US | 2025-06-20 | 8.17 | 8.17 | 8.17 | 8.17 |
|
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-7559 | MGBOX | MFS GLOBAL BOND FUND R6 | US | 2025-06-20 | 8.16 | 8.16 | 8.16 | 8.16 |
|
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-7559 | MIDAX | MFS INTERNATIONAL NEW DISCOVERY FUND A | US | 2025-06-20 | 31.93 | 31.93 | 31.93 | 31.93 |
|
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-7559 | MMBEX | MassMutual Select T. Rowe Price Bond Asset Fund Class I | US | 2025-06-20 | 8.7 | 8.7 | 8.7 | 8.7 |
|
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-7559 | MPBFX | BNY MELLON BOND FUND CLASS M SHARES | US | 2025-06-20 | 10.92 | 10.92 | 10.92 | 10.92 |
|
|
-7559 | MRBBX | MFS TOTAL RETURN BOND FUND B | US | 2025-06-20 | 9.49 | 9.49 | 9.49 | 9.49 |
|
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-7559 | MRBFX | MFS TOTAL RETURN BOND FUND A | US | 2025-06-20 | 9.47 | 9.47 | 9.47 | 9.47 |
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-7559 | MRBGX | MFS TOTAL RETURN BOND FUND R1 | US | 2025-06-20 | 9.49 | 9.49 | 9.49 | 9.49 |
|
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-7559 | MRBHX | MFS TOTAL RETURN BOND FUND R3 | US | 2025-06-20 | 9.47 | 9.47 | 9.47 | 9.47 |
|
|
-7559 | MRBIX | MFS TOTAL RETURN BOND FUND I | US | 2025-06-20 | 9.47 | 9.47 | 9.47 | 9.47 |
|
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-7559 | MRBKX | MFS TOTAL RETURN BOND FUND R6 | US | 2025-06-20 | 9.47 | 9.47 | 9.47 | 9.47 |
|
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-7559 | MRRRX | MFS TOTAL RETURN BOND FUND R2 | US | 2025-06-20 | 9.47 | 9.47 | 9.47 | 9.47 |
|
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-7559 | MSPSX | MASSMUTUAL SELECT TOTAL RETURN BOND FUND CLASS R5 | US | 2025-06-20 | 8.33 | 8.33 | 8.33 | 8.33 |
|
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-7559 | MSPZX | MASSMUTUAL SELECT TOTAL RETURN BOND FUND CLASS I | US | 2025-06-20 | 8.33 | 8.33 | 8.33 | 8.33 |
|
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-7559 | MSTFX | Morningstar International Equity Fund | US | 2025-06-20 | 11.13 | 11.13 | 11.13 | 11.13 |
|
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-7559 | JMUAX | JANUS MULTI-SECTOR INCOME FUND CLASS A | US | 2025-06-20 | 8.64 | 8.64 | 8.64 | 8.64 |
|
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-7559 | KCRIX | Knights of Columbus Real Estate Fund I Shares | US | 2025-06-20 | 8.1 | 8.1 | 8.1 | 8.1 |
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-7559 | RWAYZ | Runway Growth Finance Corp. 8.00% Notes due 2027 | US | 2025-06-20 | 25.25 | 25.28 | 25.25 | 25.25 |
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-7559 |