| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MTMNX | MAINSTAY TOTAL RETURN BOND FUND INVESTOR CLASS | US | 2025-06-20 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-7705 | MTRDX | MAINSTAY TOTAL RETURN BOND FUND CLASS R6 | US | 2025-06-20 | 9.15 | 9.15 | 9.15 | 9.15 |
|
|
-7705 | MXWEX | GREAT-WEST LIFETIME 2045 FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 5.91 | 5.91 | 5.91 | 5.91 |
|
|
-7705 | FTLTX | FIDELITY SERIES LONG-TERM TREASURY BOND INDEX FUND FIDELITY SERIES LONG-TERM TREASURY BOND INDEX FUND | US | 2025-06-20 | 5.29 | 5.29 | 5.29 | 5.29 |
|
|
-7705 | GHQRX | American Beacon Garcia Hamilton Quality Bond Fund R6 Class | US | 2025-06-20 | 8.52 | 8.52 | 8.52 | 8.52 |
|
|
-7705 | GIEZX | INTERNATIONAL EQUITY INVESTOR | US | 2025-06-20 | 15.96 | 15.96 | 15.96 | 15.96 |
|
|
-7705 | GILDX | GUGGENHEIM LIMITED DURATION FUND A-CLASS | US | 2025-06-20 | 24.55 | 24.55 | 24.55 | 24.55 |
|
|
-7705 | GLFOX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO OPEN SHARES | US | 2025-06-20 | 17.74 | 17.74 | 17.74 | 17.74 |
|
|
-7705 | GLNAX | MFS GLOBAL NEW DISCOVERY FUND A | US | 2025-06-20 | 23.46 | 23.46 | 23.46 | 23.46 |
|
|
-7705 | JHYAX | JANUS HIGH-YIELD FUND CLASS A | US | 2025-06-20 | 7.31 | 7.31 | 7.31 | 7.31 |
|
|
-7705 | JHYFX | JANUS HIGH-YIELD FUND CLASS I | US | 2025-06-20 | 7.31 | 7.31 | 7.31 | 7.31 |
|
|
-7705 | JHYIX | ABERDEEN GLOBAL HIGH INCOME FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 6.9 | 6.9 | 6.9 | 6.9 |
|
|
-7705 | JHYRX | JANUS HIGH-YIELD FUND CLASS R | US | 2025-06-20 | 7.3 | 7.3 | 7.3 | 7.3 |
|
|
-7705 | JIAIX | INCOME ALLOCATION FUND CLASS I | US | 2025-06-20 | 9.27 | 9.27 | 9.27 | 9.27 |
|
|
-7705 | JIASX | INCOME ALLOCATION FUND CLASS R6 | US | 2025-06-20 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-7705 | KAUAX | FEDERATED KAUFMANN FUND CLASS A SHARES | US | 2025-06-20 | 5.79 | 5.79 | 5.79 | 5.79 |
|
|
-7705 | LPCNX | BLACKROCK LIFEPATH DYNAMIC 2030 FUND INVESTOR C SHARES | US | 2025-06-20 | 13.38 | 13.38 | 13.38 | 13.38 |
|
|
-7705 | LTINX | PRINCIPAL LIFETIME 2015 FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 8.61 | 8.61 | 8.61 | 8.61 |
|
|
-7705 | LWMSX | WESTERN ASSET MORTGAGE BACKED SECURITIES FUND CLASS C | US | 2025-06-20 | 8.23 | 8.23 | 8.23 | 8.23 |
|
|
-7705 | MERVX | THE MERGER FUND VL THE MERGER FUND VL | US | 2025-06-20 | 11.77 | 11.77 | 11.77 | 11.77 |
|
|
-7705 |