| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PPREX | PREFERRED SECURITIES FUND R-6 | US | 2025-12-11 | 9.37 | 9.37 | 9.37 | 9.37 |
|
|
-7682 | PPSAX | PREFERRED SECURITIES FUND CLASS A | US | 2025-12-04 | 9.46 | 9.46 | 9.46 | 9.46 |
|
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-7682 | PPSIX | PREFERRED SECURITIES FUND INSTITUTIONAL CLASS | US | 2025-12-11 | 9.37 | 9.37 | 9.37 | 9.37 |
|
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-7682 | PRFCX | PREFERRED SECURITIES FUND CLASS C | US | 2025-12-04 | 9.46 | 9.46 | 9.46 | 9.46 |
|
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-7682 | PRFRX | T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND INC. | US | 2025-12-11 | 9.25 | 9.25 | 9.25 | 9.25 |
|
|
-7682 | PUBAX | PIMCO UNCONSTRAINED BOND FUND A | US | 2025-12-04 | 10.32 | 10.32 | 10.32 | 10.32 |
|
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-7682 | PUBCX | PIMCO UNCONSTRAINED BOND FUND CLASS C | US | 2025-12-04 | 10.32 | 10.32 | 10.32 | 10.32 |
|
|
-7682 | QCLGX | FEDERATED MDT LARGE CAP GROWTH FUND CLASS C SHARES | US | 2025-12-11 | 27.71 | 27.71 | 27.71 | 27.71 |
|
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-7682 | MYHCX | MAINSTAY HIGH YIELD CORPORATE BOND FUND CLASS C | US | 2025-12-04 | 5.19 | 5.19 | 5.19 | 5.19 |
|
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-7682 | OCMPX | Lazard International Quality Growth Portfolio Open Shares | US | 2025-12-11 | 17.58 | 17.58 | 17.58 | 17.58 |
|
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-7682 | OEMIX | Ophmr Eml Dbt I | US | 2025-12-11 | 5.53 | 5.53 | 5.53 | 5.53 |
|
|
-7682 | OEMNX | Ophmr Eml Dbt N | US | 2025-12-11 | 5.53 | 5.53 | 5.53 | 5.53 |
|
|
-7682 | OEMYX | Ophmr Eml Dbt Y | US | 2025-12-11 | 5.53 | 5.53 | 5.53 | 5.53 |
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-7682 | PANNX | PIMCO GNMA and Government Securities Fund Class I-3 | US | 2025-12-11 | 9.52 | 9.52 | 9.52 | 9.52 |
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-7682 | HSNAX | THE HARTFORD STRATEGIC INCOME FUND CLASS A | US | 2025-12-04 | 8.06 | 8.06 | 8.06 | 8.06 |
|
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-7682 | HSNSX | THE HARTFORD STRATEGIC INCOME FUND CLASS R4 | US | 2025-12-11 | 8.06 | 8.06 | 8.06 | 8.06 |
|
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-7682 | HYSZX | PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FUND CLASS Z | US | 2025-12-11 | 8.45 | 8.45 | 8.45 | 8.45 |
|
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-7682 | IIXAX | CATALYST INSIDER INCOME FUND CATALYST INSIDER INCOME FUND CLASS A | US | 2025-12-04 | 9.27 | 9.27 | 9.27 | 9.27 |
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-7682 | IMSIX | IMS STRATEGIC INCOME FUND INSTITUTIONAL CLASS SHARES | US | 2025-12-11 | 2.03 | 2.03 | 2.03 | 2.03 |
|
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-7682 | IOFNF | Iofina plc | US | 2025-12-10 | 0.34 | 0.34 | 0.34 | 0.34 |
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-7682 |