| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GSZUX | GOLDMAN SACHS STRATEGIC INCOME FUND CLASS R6 SHARES | US | 2025-06-06 | 9.34 | 9.34 | 9.34 | 9.34 |
|
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-7854 | GZIRX | GOLDMAN SACHS STRATEGIC INCOME FUND INVESTOR SHARES | US | 2025-06-06 | 9.35 | 9.35 | 9.35 | 9.35 |
|
|
-7854 | HIBIX | VIRTUS LOW DURATION INCOME FUND CLASS I | US | 2025-06-06 | 10.67 | 10.67 | 10.67 | 10.67 |
|
|
-7854 | HSTRX | HUSSMAN STRATEGIC TOTAL RETURN FUND HUSSMAN STRATEGIC TOTAL RETURN FUND | US | 2025-06-06 | 15.48 | 15.48 | 15.48 | 15.48 |
|
|
-7854 | HWDAX | THE HARTFORD WORLD BOND FUND CLASS A | US | 2025-06-06 | 10.06 | 10.06 | 10.06 | 10.06 |
|
|
-7854 | HWDSX | THE HARTFORD WORLD BOND FUND CLASS R4 | US | 2025-06-06 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-7854 | HWDTX | THE HARTFORD WORLD BOND FUND CLASS R5 | US | 2025-06-06 | 10.17 | 10.17 | 10.17 | 10.17 |
|
|
-7854 | JEVCX | EMERGING MARKETS FUND CLASS C | US | 2025-06-06 | 9.52 | 9.52 | 9.52 | 9.52 |
|
|
-7854 | JEVIX | John Hancock Funds II Emergin | US | 2025-06-06 | 9.48 | 9.48 | 9.48 | 9.48 |
|
|
-7854 | JEVNX | EMERGING MARKETS FUND CLASS NAV | US | 2025-06-06 | 9.47 | 9.47 | 9.47 | 9.47 |
|
|
-7854 | JSIMX | JPMORGAN UNCONSTRAINED DEBT FUND CLASS R6 | US | 2025-06-06 | 9.77 | 9.77 | 9.77 | 9.77 |
|
|
-7854 | JVSAX | PERKINS SELECT VALUE FUND CLASS A | US | 2025-06-06 | 14.24 | 14.24 | 14.24 | 14.24 |
|
|
-7854 | CWFIX | CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS I SHARES | US | 2025-06-06 | 9.55 | 9.55 | 9.55 | 9.55 |
|
|
-7854 | DLHAX | DELAWARE HEALTHCARE FUND CLASS A | US | 2025-06-06 | 23.17 | 23.17 | 23.17 | 23.17 |
|
|
-7854 | DLHIX | DELAWARE HEALTHCARE FUND INSTITUTIONAL CLASS | US | 2025-06-06 | 23.45 | 23.45 | 23.45 | 23.45 |
|
|
-7854 | DRIUX | Dimensional 2025 Target Date Ret Income | US | 2025-06-06 | 11.11 | 11.11 | 11.11 | 11.11 |
|
|
-7854 | FAFRX | FRANKLIN FLOATING RATE DAILY ACCESS FUND CLASS A | US | 2025-06-06 | 7.59 | 7.59 | 7.59 | 7.59 |
|
|
-7854 | LSFCX | LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS C | US | 2025-06-06 | 8.08 | 8.08 | 8.08 | 8.08 |
|
|
-7854 | LSFYX | LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS Y | US | 2025-06-06 | 8.12 | 8.12 | 8.12 | 8.12 |
|
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-7854 | LVOCX | LORD ABBETT VALUE OPPORTUNITIES FUND CLASS C | US | 2025-06-06 | 13.7 | 13.7 | 13.7 | 13.7 |
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-7854 |