| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MFGJX | MFS GOVERNMENT SECURITIES FUND R4 | US | 2025-06-12 | 8.58 | 8.58 | 8.58 | 8.58 |
|
|
-7782 | MFGKX | MFS GOVERNMENT SECURITIES FUND R6 | US | 2025-06-12 | 8.57 | 8.57 | 8.57 | 8.57 |
|
|
-7782 | MFGSX | MFS GOVERNMENT SECURITIES FUND A | US | 2025-06-12 | 8.58 | 8.58 | 8.58 | 8.58 |
|
|
-7782 | MFIOX | MFS STRATEGIC INCOME FUND A | US | 2025-06-12 | 5.9 | 5.9 | 5.9 | 5.9 |
|
|
-7782 | MGSIX | MFS GOVERNMENT SECURITIES FUND I | US | 2025-06-12 | 8.57 | 8.57 | 8.57 | 8.57 |
|
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-7782 | MGVSX | MFS GOVERNMENT SECURITIES FUND R2 | US | 2025-06-12 | 8.57 | 8.57 | 8.57 | 8.57 |
|
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-7782 | MLPDX | OPPENHEIMER STEELPATH MLP INCOME FUND CLASS A SHARES | US | 2025-06-12 | 6.06 | 6.06 | 6.06 | 6.06 |
|
|
-7782 | MPSDX | MASSMUTUAL PREMIER SHORT-DURATION BOND FUND CLASS R4 | US | 2025-06-12 | 9.29 | 9.29 | 9.29 | 9.29 |
|
|
-7782 | MSBYX | MASSMUTUAL PREMIER SHORT-DURATION BOND FUND SERVICE CLASS | US | 2025-06-12 | 9.26 | 9.26 | 9.26 | 9.26 |
|
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-7782 | MSDNX | MASSMUTUAL PREMIER SHORT-DURATION BOND FUND CLASS R3 | US | 2025-06-12 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-7782 | MSHAX | MASSMUTUAL PREMIER SHORT-DURATION BOND FUND CLASS A | US | 2025-06-12 | 9.19 | 9.19 | 9.19 | 9.19 |
|
|
-7782 | MSTLX | MASSMUTUAL PREMIER SHORT-DURATION BOND FUND ADMINISTRATIVE CLASS | US | 2025-06-12 | 9.23 | 9.23 | 9.23 | 9.23 |
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-7782 | MSTZX | MASSMUTUAL PREMIER SHORT-DURATION BOND FUND CLASS I | US | 2025-06-12 | 9.28 | 9.28 | 9.28 | 9.28 |
|
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-7782 | NAMFX | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND CLASS A | US | 2025-06-12 | 9.12 | 9.12 | 9.12 | 9.12 |
|
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-7782 | NCMFX | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND CLASS C | US | 2025-06-12 | 9.25 | 9.25 | 9.25 | 9.25 |
|
|
-7782 | NCRIX | NEUBERGER BERMAN CORE BOND FUND INVESTOR CLASS | US | 2025-06-12 | 8.78 | 8.78 | 8.78 | 8.78 |
|
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-7782 | NDMAX | NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS A | US | 2025-06-12 | 9.48 | 9.48 | 9.48 | 9.48 |
|
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-7782 | NRCRX | Neuberger Berman Core Bond Fund Class R6 | US | 2025-06-12 | 8.8 | 8.8 | 8.8 | 8.8 |
|
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-7782 | OSSIX | Oppenheimer Main Street Small Cap Fd Cl | US | 2025-06-12 | 22.51 | 22.51 | 22.51 | 22.51 |
|
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-7782 | DFGBX | DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO DFA FIVE-YEAR GLOBAL FIXED INCOME PORTFOLIO - INSTITUTIONAL CLASS | US | 2025-06-12 | 10.22 | 10.22 | 10.22 | 10.22 |
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-7782 |