| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GIKRX | Guggenheim Limited Duration Fund Class R6 | US | 2025-12-15 | 24.69 | 24.69 | 24.69 | 24.69 |
|
|
-7680 | GILHX | GUGGENHEIM LIMITED DURATION FUND INSTITUTIONAL CLASS | US | 2025-12-15 | 24.7 | 24.7 | 24.7 | 24.7 |
|
|
-7680 | LTUIX | THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS I | US | 2025-12-15 | 12.27 | 12.27 | 12.27 | 12.27 |
|
|
-7680 | LUBIX | THRIVENT INCOME FUND CLASS A | US | 2025-12-05 | 8.33 | 8.33 | 8.33 | 8.33 |
|
|
-7680 | MDHCX | MAINSTAY SHORT DURATION HIGH YIELD FUND CLASS C | US | 2025-12-05 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7680 | MGLDX | MFS GLOBAL REAL ESTATE FUND B | US | 2025-12-05 | 16.53 | 16.53 | 16.53 | 16.53 |
|
|
-7680 | GWMIX | AMG GW&K MUNICIPAL BOND FUND CLASS I | US | 2025-12-15 | 11.58 | 11.58 | 11.58 | 11.58 |
|
|
-7680 | GWMTX | AMG GW&K MUNICIPAL BOND FUND CLASS N | US | 2025-12-15 | 11.5 | 11.5 | 11.5 | 11.5 |
|
|
-7680 | HFAAX | HENDERSON STRATEGIC INCOME FUND CLASS A | US | 2025-12-05 | 7.92 | 7.92 | 7.92 | 7.92 |
|
|
-7680 | HFYRX | HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R3 | US | 2025-12-12 | 13.43 | 13.43 | 13.43 | 13.43 |
|
|
-7680 | ICMPX | LAZARD INTERNATIONAL COMPOUNDERS PORTFOLIO INSTITUTIONAL SHARES | US | 2025-12-15 | 17.83 | 17.83 | 17.83 | 17.83 |
|
|
-7680 | JHCBX | JOHN HANCOCK BOND FUND CLASS C | US | 2025-12-05 | 13.72 | 13.72 | 13.72 | 13.72 |
|
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-7680 | JHNBX | JOHN HANCOCK BOND FUND CLASS A | US | 2025-12-05 | 13.72 | 13.72 | 13.72 | 13.72 |
|
|
-7680 | KCLIX | Knights of Columbus Limited Duration Bon | US | 2025-12-15 | 9.83 | 9.83 | 9.83 | 9.83 |
|
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-7680 | KCLSX | KNIGHTS OF COLUMBUS LIMITED DURATION BOND FUND CLASS S SHARES | US | 2025-12-15 | 9.82 | 9.82 | 9.82 | 9.82 |
|
|
-7680 | LAOCX | LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS C | US | 2025-12-05 | 11.05 | 11.05 | 11.05 | 11.05 |
|
|
-7680 | LAPLX | LORD ABBETT CORE PLUS BOND FUND CLASS A | US | 2025-12-05 | 13 | 13 | 13 | 13 |
|
|
-7680 | LCDAX | Legg Mason Capital Mgmt Discip | US | 2025-12-05 | 13.64 | 13.64 | 13.64 | 13.64 |
|
|
-7680 | PEMIX | PIMCO EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL | US | 2025-12-15 | 9.35 | 9.35 | 9.35 | 9.35 |
|
|
-7680 | PLSFX | PACIFIC FUNDS STRATEGIC INCOME ADVISOR CLASS | US | 2025-12-15 | 10.64 | 10.64 | 10.64 | 10.64 |
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|
-7680 |