| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| KIFYX | SALIENT SELECT INCOME FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 17.83 | 17.83 | 17.83 | 17.83 |
|
|
-7715 | LBNQX | LORD ABBETT BOND DEBENTURE FUND INC CLASS R2 | US | 2025-06-20 | 7.09 | 7.09 | 7.09 | 7.09 |
|
|
-7715 | LBNTX | LORD ABBETT BOND DEBENTURE FUND INC CLASS R5 | US | 2025-06-20 | 7.06 | 7.06 | 7.06 | 7.06 |
|
|
-7715 | LBNYX | LORD ABBETT BOND DEBENTURE FUND INC CLASS I | US | 2025-06-20 | 7.05 | 7.05 | 7.05 | 7.05 |
|
|
-7715 | LFECX | MFS LIFETIME 2035 FUND C | US | 2025-06-18 | 17.93 | 17.93 | 17.93 | 17.93 |
|
|
-7715 | LISDX | LORD ABBETT SHORT DURATION TAX FREE FUND CLASS I | US | 2025-06-20 | 15.06 | 15.06 | 15.06 | 15.06 |
|
|
-7715 | LMUSX | QS U.S. LARGE CAP EQUITY FUND CLASS FI | US | 2025-06-20 | 24.26 | 24.26 | 24.26 | 24.26 |
|
|
-7715 | MTRIX | MFS TOTAL RETURN FUND I | US | 2025-06-20 | 19.26 | 19.26 | 19.26 | 19.26 |
|
|
-7715 | MTRRX | MFS TOTAL RETURN FUND R2 | US | 2025-06-20 | 19.36 | 19.36 | 19.36 | 19.36 |
|
|
-7715 | MWHIX | METROPOLITAN WEST HIGH YIELD BOND FUND CLASS I | US | 2025-06-20 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-7715 | MXTBX | GREAT-WEST LIFETIME 2035 FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 5.69 | 5.69 | 5.69 | 5.69 |
|
|
-7715 | NCITX | NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND | US | 2025-06-20 | 9.77 | 9.77 | 9.77 | 9.77 |
|
|
-7715 | NHFIX | NORTHERN HIGH YIELD FIXED INCOME FUND NORTHERN HIGH YIELD FIXED INCOME FUND | US | 2025-06-20 | 6.06 | 6.06 | 6.06 | 6.06 |
|
|
-7715 | NSFEX | Natixis Sustainable Future 2025 Fund Cla | US | 2025-06-20 | 10.62 | 10.62 | 10.62 | 10.62 |
|
|
-7715 | NSFGX | Natixis Sustainable Future 2035 Fund Cla | US | 2025-06-20 | 11.58 | 11.58 | 11.58 | 11.58 |
|
|
-7715 | NSTAX | NEUBERGER BERMAN STRATEGIC INCOME FUND CLASS A | US | 2025-06-18 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-7715 | NSTCX | NEUBERGER BERMAN STRATEGIC INCOME FUND CLASS C | US | 2025-06-18 | 10.01 | 10.01 | 10.01 | 10.01 |
|
|
-7715 | OEMAX | Ophmr Eml Dbt A | US | 2025-06-18 | 5.35 | 5.35 | 5.35 | 5.35 |
|
|
-7715 | OEMCX | Ophmr Eml Dbt C | US | 2025-06-18 | 5.35 | 5.35 | 5.35 | 5.35 |
|
|
-7715 | OEMIX | Ophmr Eml Dbt I | US | 2025-06-20 | 5.35 | 5.35 | 5.35 | 5.35 |
|
|
-7715 |