| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ISUDF | iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF | US | 2025-06-06 | 6.1 | 6.11 | 6.08 | 6.08 |
|
|
-7853 | XFUTX | Franklin Universal Trust | US | 2025-06-06 | 8.21 | 8.21 | 8.21 | 8.21 |
|
|
-7853 | XHTDX | John Hancock Tax Advantaged Dividend Income Fd | US | 2025-06-06 | 24.85 | 24.85 | 24.85 | 24.85 |
|
|
-7853 | XSIIX | ING Senior Incm Fd - Cl I | US | 2025-06-06 | 9.44 | 9.44 | 9.44 | 9.44 |
|
|
-7853 | XSIWX | ING Senior Incm Fd - Cl W | US | 2025-06-06 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7853 | SLTTF | Slate Office REIT | US | 2025-06-06 | 0.38 | 0.38 | 0.38 | 0.38 |
|
|
-7853 | WNTFX | NEBRASKA TAX-FREE INCOME FUND NEBRASKA TAX-FREE INCOME FUND | US | 2025-06-06 | 9.64 | 9.64 | 9.64 | 9.64 |
|
|
-7854 | XPHDX | Pioneer Floating Rate Trust | US | 2025-06-06 | 10.05 | 10.05 | 10.05 | 10.05 |
|
|
-7854 | RCRAX | PIONEER DYNAMIC CREDIT FUND PIONEER DYNAMIC CREDIT FUND: CLASS A | US | 2025-06-06 | 8.24 | 8.24 | 8.24 | 8.24 |
|
|
-7854 | RCRYX | PIONEER DYNAMIC CREDIT FUND PIONEER DYNAMIC CREDIT FUND: CLASS Y | US | 2025-06-06 | 8.28 | 8.28 | 8.28 | 8.28 |
|
|
-7854 | RGCAX | GLOBAL OPPORTUNISTIC CREDIT FUND CLASS A | US | 2025-06-06 | 8.47 | 8.47 | 8.47 | 8.47 |
|
|
-7854 | RGCCX | GLOBAL OPPORTUNISTIC CREDIT FUND CLASS C | US | 2025-06-06 | 8.36 | 8.36 | 8.36 | 8.36 |
|
|
-7854 | RGCSX | GLOBAL OPPORTUNISTIC CREDIT FUND CLASS S | US | 2025-06-06 | 8.53 | 8.53 | 8.53 | 8.53 |
|
|
-7854 | RGOTX | GLOBAL OPPORTUNISTIC CREDIT FUND CLASS T | US | 2025-06-06 | 8.53 | 8.53 | 8.53 | 8.53 |
|
|
-7854 | RPIFX | T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | US | 2025-06-06 | 9.42 | 9.42 | 9.42 | 9.42 |
|
|
-7854 | RSIVX | RIVERPARK STRATEGIC INCOME FUND RETAIL CLASS SHARES | US | 2025-06-06 | 8.68 | 8.68 | 8.68 | 8.68 |
|
|
-7854 | SEPCX | ENERGY & BASIC MATERIALS PORTFOLIO ENERGY & BASIC MATERIALS CLASS C | US | 2025-06-06 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-7854 | SGLMF | Starhill Global Real Estate Investment Trust | US | 2025-06-06 | 0.35 | 0.35 | 0.35 | 0.35 |
|
|
-7854 | SHICX | WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS C1 | US | 2025-06-06 | 4.82 | 4.82 | 4.82 | 4.82 |
|
|
-7854 | TFAIX | T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-I CLASS | US | 2025-06-06 | 9.25 | 9.25 | 9.25 | 9.25 |
|
|
-7854 |