| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MDBFX | MASSMUTUAL PREMIER DIVERSIFIED BOND FUND CLASS R4 | US | 2025-09-12 | 8.35 | 8.35 | 8.35 | 8.35 |
|
|
-7770 | MDBLX | MASSMUTUAL PREMIER DIVERSIFIED BOND FUND ADMINISTRATIVE CLASS | US | 2025-09-12 | 8.47 | 8.47 | 8.47 | 8.47 |
|
|
-7770 | MDBRX | MASSMUTUAL PREMIER DIVERSIFIED BOND FUND CLASS R3 | US | 2025-09-12 | 8.45 | 8.45 | 8.45 | 8.45 |
|
|
-7770 | MDBSX | MASSMUTUAL PREMIER DIVERSIFIED BOND FUND CLASS R5 | US | 2025-09-12 | 8.32 | 8.32 | 8.32 | 8.32 |
|
|
-7770 | MDBYX | MASSMUTUAL PREMIER DIVERSIFIED BOND FUND SERVICE CLASS | US | 2025-09-12 | 8.48 | 8.48 | 8.48 | 8.48 |
|
|
-7770 | MDNLX | BlackRock National Municipal Inv A | US | 2025-09-12 | 9.98 | 9.98 | 9.98 | 9.98 |
|
|
-7770 | HIPFX | THE HARTFORD INFLATION PLUS FUND CLASS F | US | 2025-09-12 | 10.66 | 10.66 | 10.66 | 10.66 |
|
|
-7770 | HIPIX | THE HARTFORD INFLATION PLUS FUND CLASS I | US | 2025-09-12 | 10.67 | 10.67 | 10.67 | 10.67 |
|
|
-7770 | HIPTX | THE HARTFORD INFLATION PLUS FUND CLASS R5 | US | 2025-09-12 | 10.62 | 10.62 | 10.62 | 10.62 |
|
|
-7770 | HIPYX | THE HARTFORD INFLATION PLUS FUND CLASS Y | US | 2025-09-12 | 10.69 | 10.69 | 10.69 | 10.69 |
|
|
-7770 | FGNCX | NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS C | US | 2025-09-12 | 12.71 | 12.71 | 12.71 | 12.71 |
|
|
-7770 | FLRDX | FRANKLIN LIFESMART RETIREMENT INCOME FUND ADVISOR CLASS | US | 2025-09-12 | 10.97 | 10.97 | 10.97 | 10.97 |
|
|
-7770 | FRTCX | FRANKLIN LIFESMART RETIREMENT INCOME FUND CLASS C | US | 2025-09-12 | 10.79 | 10.79 | 10.79 | 10.79 |
|
|
-7770 | FSMSX | FS Multi-Strategy Alt Fund Cl I | US | 2025-09-12 | 11.56 | 11.56 | 11.56 | 11.56 |
|
|
-7770 | GAFNX | ASG GLOBAL ALTERNATIVES FUND CLASS N | US | 2025-09-12 | 11.36 | 11.36 | 11.36 | 11.36 |
|
|
-7771 | IBRIX | VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I | US | 2025-09-12 | 9.45 | 9.45 | 9.45 | 9.45 |
|
|
-7771 | ICGTX | VOYA SOLUTION CONSERVATIVE PORTFOLIO CLASS S2 | US | 2025-09-12 | 10.46 | 10.46 | 10.46 | 10.46 |
|
|
-7771 | ISHYF | iShares $ High Yield Corp Bond UCITS Acc Share Class | US | 2025-09-12 | 7.25 | 7.27 | 7.25 | 7.26 |
|
|
-7771 | MMXBX | MassMutual Select T. Rowe Price Retirement 2010 Fund Class I | US | 2025-09-12 | 15.09 | 15.09 | 15.09 | 15.09 |
|
|
-7771 | MMXCX | MassMutual Select T. Rowe Price Retirement 2010 Fund Class M5 | US | 2025-09-12 | 15.1 | 15.1 | 15.1 | 15.1 |
|
|
-7771 |