| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| HSGFX | HUSSMAN STRATEGIC GROWTH FUND HUSSMAN STRATEGIC GROWTH FUND | US | 2025-06-09 | 6.47 | 6.47 | 6.47 | 6.47 |
|
|
-7853 | HWDFX | THE HARTFORD WORLD BOND FUND CLASS F | US | 2025-06-09 | 10.21 | 10.21 | 10.21 | 10.21 |
|
|
-7853 | HWDVX | THE HARTFORD WORLD BOND FUND CLASS R6 | US | 2025-06-09 | 10.23 | 10.23 | 10.23 | 10.23 |
|
|
-7853 | HWDYX | THE HARTFORD WORLD BOND FUND CLASS Y | US | 2025-06-09 | 10.21 | 10.21 | 10.21 | 10.21 |
|
|
-7853 | LPEIX | ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS I | US | 2025-06-06 | 6.89 | 6.89 | 6.89 | 6.89 |
|
|
-7853 | LRRKX | FLOATING RATE FUND CLASS R4 | US | 2025-06-09 | 8.06 | 8.06 | 8.06 | 8.06 |
|
|
-7853 | LRRVX | FLOATING RATE FUND CLASS R6 | US | 2025-06-09 | 8.06 | 8.06 | 8.06 | 8.06 |
|
|
-7853 | MDHCX | MAINSTAY SHORT DURATION HIGH YIELD FUND CLASS C | US | 2025-06-09 | 9.46 | 9.46 | 9.46 | 9.46 |
|
|
-7853 | MDHIX | MAINSTAY SHORT DURATION HIGH YIELD FUND CLASS I | US | 2025-06-09 | 9.47 | 9.47 | 9.47 | 9.47 |
|
|
-7853 | MDHVX | MAINSTAY SHORT DURATION HIGH YIELD FUND INVESTOR CLASS | US | 2025-06-09 | 9.47 | 9.47 | 9.47 | 9.47 |
|
|
-7853 | MGHAX | MAINSTAY EMERGING MARKETS DEBT FUND CLASS A | US | 2025-06-09 | 7.7 | 7.7 | 7.7 | 7.7 |
|
|
-7853 | MGHHX | MAINSTAY EMERGING MARKETS DEBT FUND INVESTOR CLASS | US | 2025-06-09 | 7.8 | 7.8 | 7.8 | 7.8 |
|
|
-7853 | MGHIX | MAINSTAY EMERGING MARKETS DEBT FUND CLASS I | US | 2025-06-06 | 7.7 | 7.7 | 7.7 | 7.7 |
|
|
-7853 | MHYCX | MAINSTAY EMERGING MARKETS DEBT FUND CLASS C | US | 2025-06-06 | 7.49 | 7.49 | 7.49 | 7.49 |
|
|
-7853 | MRESX | AMG MANAGERS CENTERSQUARE REAL ESTATE FUND CLASS N | US | 2025-06-09 | 11.56 | 11.56 | 11.56 | 11.56 |
|
|
-7853 | JDTRX | PRUDENTIAL SHORT-TERM CORPORATE BOND FUND INC. CLASS R | US | 2025-06-06 | 10.7 | 10.7 | 10.7 | 10.7 |
|
|
-7853 | JFIIX | FLOATING RATE INCOME FUND CLASS I | US | 2025-06-09 | 7.57 | 7.57 | 7.57 | 7.57 |
|
|
-7853 | JSVSX | PERKINS SELECT VALUE FUND CLASS S | US | 2025-06-09 | 14.37 | 14.37 | 14.37 | 14.37 |
|
|
-7853 | LBHIX | THRIVENT HIGH YIELD FUND CLASS S | US | 2025-06-09 | 4.23 | 4.23 | 4.23 | 4.23 |
|
|
-7853 | LBHYX | THRIVENT HIGH YIELD FUND CLASS A | US | 2025-06-09 | 4.23 | 4.23 | 4.23 | 4.23 |
|
|
-7853 |