| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MFMIX | FRONTIER MARKETS PORTFOLIO CLASS I | US | 2025-06-20 | 16.18 | 16.18 | 16.18 | 16.18 |
|
|
-7705 | MIAAX | MFS INFLATION-ADJUSTED BOND FUND A | US | 2025-06-20 | 9.14 | 9.14 | 9.14 | 9.14 |
|
|
-7705 | MIACX | MFS INFLATION-ADJUSTED BOND FUND C | US | 2025-06-20 | 9.05 | 9.05 | 9.05 | 9.05 |
|
|
-7705 | MIAJX | MFS INFLATION-ADJUSTED BOND FUND R4 | US | 2025-06-20 | 9.14 | 9.14 | 9.14 | 9.14 |
|
|
-7705 | MIAKX | MFS INFLATION-ADJUSTED BOND FUND R6 | US | 2025-06-20 | 9.18 | 9.18 | 9.18 | 9.18 |
|
|
-7705 | MIALX | MFS INFLATION-ADJUSTED BOND FUND R1 | US | 2025-06-20 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-7705 | MIATX | MFS INFLATION-ADJUSTED BOND FUND R2 | US | 2025-06-20 | 9.11 | 9.11 | 9.11 | 9.11 |
|
|
-7705 | MIIBX | MADISON HIGH QUALITY BOND FUND HIGH QUALITY BOND FUND CLASS Y | US | 2025-06-20 | 10.57 | 10.57 | 10.57 | 10.57 |
|
|
-7705 | MLPMX | OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS C SHARES | US | 2025-06-20 | 4.94 | 4.94 | 4.94 | 4.94 |
|
|
-7705 | MMDGX | MassMutual Select T. Rowe Price Retirement 2050 Fund | US | 2025-06-20 | 17.01 | 17.01 | 17.01 | 17.01 |
|
|
-7705 | MMRAX | MAINSTAY MODERATE ALLOCATION FUND CLASS A | US | 2025-06-20 | 13.75 | 13.75 | 13.75 | 13.75 |
|
|
-7705 | MMRIX | MAINSTAY MODERATE ALLOCATION FUND CLASS I | US | 2025-06-20 | 13.88 | 13.88 | 13.88 | 13.88 |
|
|
-7705 | MNWIX | MFS MANAGED WEALTH FUND I | US | 2025-06-20 | 13.03 | 13.03 | 13.03 | 13.03 |
|
|
-7705 | MNWTX | MFS MANAGED WEALTH FUND R3 | US | 2025-06-20 | 12.96 | 12.96 | 12.96 | 12.96 |
|
|
-7705 | MNWUX | MFS MANAGED WEALTH FUND R4 | US | 2025-06-20 | 13.01 | 13.01 | 13.01 | 13.01 |
|
|
-7705 | MSAQX | ASIA OPPORTUNITY PORTFOLIO CLASS I | US | 2025-06-20 | 22.43 | 22.43 | 22.43 | 22.43 |
|
|
-7705 | MSAYX | ASIA OPPORTUNITY PORTFOLIO CLASS IS | US | 2025-06-20 | 22.52 | 22.52 | 22.52 | 22.52 |
|
|
-7705 | MSRFX | FRONTIER MARKETS PORTFOLIO CLASS IS | US | 2025-06-20 | 16.25 | 16.25 | 16.25 | 16.25 |
|
|
-7705 | BKAHF | Bank of Ayudhya Public Company Limited | US | 2025-06-20 | 0.7 | 0.7 | 0.7 | 0.7 |
|
|
-7705 | BLNAX | BALANCED FUND ADVISER CLASS | US | 2025-06-20 | 12.79 | 12.79 | 12.79 | 12.79 |
|
|
-7705 |