| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SCFIX | SHENKMAN SHORT DURATION HIGH INCOME FUND INSTITUTIONAL CLASS | US | 2025-06-06 | 9.85 | 9.85 | 9.85 | 9.85 |
|
|
-7855 | SCFVX | PGIM Securitized Credit Fund Class C | US | 2025-06-06 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7855 | WMNIX | Westwood Market Neutral Income Instl | US | 2025-06-06 | 9.9 | 9.9 | 9.9 | 9.9 |
|
|
-7855 | WMNUX | Westwood Market Neutral Income Fund Ultr | US | 2025-06-06 | 9.9 | 9.9 | 9.9 | 9.9 |
|
|
-7855 | XEVGX | Eaton Vance Short Duration Diversified Income | US | 2025-06-06 | 11.18 | 11.18 | 11.18 | 11.18 |
|
|
-7855 | XVLTX | Invesco High Income Trust II Common | US | 2025-06-06 | 11.12 | 11.12 | 11.12 | 11.12 |
|
|
-7855 | YUEIF | Yue Yuen Industrial (Holdings) Limited | US | 2025-06-06 | 1.5 | 1.5 | 1.5 | 1.5 |
|
|
-7855 | AFQSX | Alpha Fiduciary Quantitative Strategy Fund | US | 2025-06-06 | 8.74 | 8.74 | 8.74 | 8.74 |
|
|
-7855 | PFICX | Putnam Floating Rate Income C | US | 2025-06-06 | 7.9 | 7.9 | 7.9 | 7.9 |
|
|
-7855 | PFRYX | Putnam Floating Rate Y Share | US | 2025-06-06 | 7.91 | 7.91 | 7.91 | 7.91 |
|
|
-7855 | PFRZX | Putnam Floating Rate Income Fund Class R6 Shares | US | 2025-06-06 | 7.91 | 7.91 | 7.91 | 7.91 |
|
|
-7855 | PMCKX | Pioneer Mid Cap Value Fund Cl K | US | 2025-06-06 | 22.79 | 22.79 | 22.79 | 22.79 |
|
|
-7855 | PRVBX | VERSATILE BOND PORTFOLIO CLASS I | US | 2025-06-06 | 64.88 | 64.88 | 64.88 | 64.88 |
|
|
-7855 | PRVDX | VERSATILE BOND PORTFOLIO CLASS A | US | 2025-06-06 | 64.66 | 64.66 | 64.66 | 64.66 |
|
|
-7855 | SKSEX | AMG MANAGERS SKYLINE SPECIAL EQUITIES FUND CLASS N | US | 2025-06-06 | 27.42 | 27.42 | 27.42 | 27.42 |
|
|
-7855 | TFGIX | American Beacon TwentyFour Strategic Inc | US | 2025-06-06 | 8.75 | 8.75 | 8.75 | 8.75 |
|
|
-7855 | WMNAX | Westwood Alternative Income Fund A Class Shares | US | 2025-06-06 | 9.88 | 9.88 | 9.88 | 9.88 |
|
|
-7855 | FASHX | FIDELITY LIMITED TERM MUNICIPAL INCOME FUND FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FUND: CLASS A | US | 2025-06-06 | 10.47 | 10.47 | 10.47 | 10.47 |
|
|
-7855 | FCDSX | FIDELITY SERIES INTERNATIONAL CREDIT FUND FIDELITY SERIES INTERNATIONAL CREDIT FUND | US | 2025-06-06 | 8.36 | 8.36 | 8.36 | 8.36 |
|
|
-7855 | FCSHX | FIDELITY LIMITED TERM MUNICIPAL INCOME FUND FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FUND: CLASS C | US | 2025-06-06 | 10.45 | 10.45 | 10.45 | 10.45 |
|
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-7855 |