| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LTRFX | LORD ABBETT TOTAL RETURN FUND CLASS F | US | 2025-06-20 | 8.68 | 8.68 | 8.68 | 8.68 |
|
|
-7704 | LTRHX | LORD ABBETT TOTAL RETURN FUND CLASS R6 | US | 2025-06-20 | 8.69 | 8.69 | 8.69 | 8.69 |
|
|
-7704 | LTRKX | LORD ABBETT TOTAL RETURN FUND CLASS R4 | US | 2025-06-20 | 8.68 | 8.68 | 8.68 | 8.68 |
|
|
-7704 | LTRPX | LORD ABBETT TOTAL RETURN FUND CLASS P | US | 2025-06-20 | 8.72 | 8.72 | 8.72 | 8.72 |
|
|
-7704 | LTRRX | LORD ABBETT TOTAL RETURN FUND CLASS R3 | US | 2025-06-20 | 8.68 | 8.68 | 8.68 | 8.68 |
|
|
-7704 | LTRTX | LORD ABBETT TOTAL RETURN FUND CLASS R5 | US | 2025-06-20 | 8.68 | 8.68 | 8.68 | 8.68 |
|
|
-7704 | LTUCX | THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS C | US | 2025-06-20 | 12.1 | 12.1 | 12.1 | 12.1 |
|
|
-7704 | LTUGX | THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R4 | US | 2025-06-20 | 12.03 | 12.03 | 12.03 | 12.03 |
|
|
-7704 | LTUIX | THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS I | US | 2025-06-20 | 12.04 | 12.04 | 12.04 | 12.04 |
|
|
-7704 | LTURX | THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R3 | US | 2025-06-20 | 12.05 | 12.05 | 12.05 | 12.05 |
|
|
-7704 | LTUSX | THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A | US | 2025-06-20 | 12.04 | 12.04 | 12.04 | 12.04 |
|
|
-7704 | MFACX | AMERICAN FUNDS MORTGAGE FUND CLASS C | US | 2025-06-20 | 8.65 | 8.65 | 8.65 | 8.65 |
|
|
-7704 | MFAEX | AMERICAN FUNDS MORTGAGE FUND CLASS F-1 | US | 2025-06-20 | 8.75 | 8.75 | 8.75 | 8.75 |
|
|
-7704 | MFAFX | AMERICAN FUNDS MORTGAGE FUND CLASS F-2 | US | 2025-06-20 | 8.75 | 8.75 | 8.75 | 8.75 |
|
|
-7704 | MHESX | MH ELITE SELECT PORTFOLIO OF FUNDS MH ELITE SELECT PORTFOLIO OF FUNDS | US | 2025-06-20 | 5.8 | 5.8 | 5.8 | 5.8 |
|
|
-7704 | MIABX | MFS INFLATION-ADJUSTED BOND FUND B | US | 2025-06-20 | 9.08 | 9.08 | 9.08 | 9.08 |
|
|
-7704 | MIAIX | MFS INFLATION-ADJUSTED BOND FUND I | US | 2025-06-20 | 9.15 | 9.15 | 9.15 | 9.15 |
|
|
-7704 | MNWAX | MFS MANAGED WEALTH FUND A | US | 2025-06-20 | 13.03 | 13.03 | 13.03 | 13.03 |
|
|
-7704 | MSGCX | MERIDIAN SMALL CAP GROWTH FUND CLASS C | US | 2025-06-20 | 10.48 | 10.48 | 10.48 | 10.48 |
|
|
-7704 | FRRSX | FRANKLIN REAL ESTATE SECURITIES FUND CLASS C | US | 2025-06-20 | 15.48 | 15.48 | 15.48 | 15.48 |
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-7704 |