| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| IIXCX | CATALYST INSIDER INCOME FUND CATALYST INSIDER INCOME FUND CLASS C | US | 2025-06-06 | 9.26 | 9.26 | 9.26 | 9.26 |
|
|
-7997 | LPEFX | ALPS/RED ROCKS LISTED PRIVATE EQUITY FUND CLASS A | US | 2025-06-06 | 6.57 | 6.57 | 6.57 | 6.57 |
|
|
-7997 | LRRTX | FLOATING RATE FUND CLASS R5 | US | 2025-06-06 | 8.07 | 8.07 | 8.07 | 8.07 |
|
|
-7997 | MDWIX | BlackRock World Income Inv A | US | 2025-06-06 | 5.32 | 5.32 | 5.32 | 5.32 |
|
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-7997 | MHITX | MFS HIGH INCOME FUND A | US | 2025-06-06 | 3.1 | 3.1 | 3.1 | 3.1 |
|
|
-7997 | MKWIX | BlackRock Strategic Global Bond Fund Inc | US | 2025-06-06 | 5.32 | 5.32 | 5.32 | 5.32 |
|
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-7997 | MXFCX | MAINSTAY FLOATING RATE FUND CLASS C | US | 2025-06-06 | 8.78 | 8.78 | 8.78 | 8.78 |
|
|
-7997 | MXFIX | MAINSTAY FLOATING RATE FUND CLASS I | US | 2025-06-06 | 8.78 | 8.78 | 8.78 | 8.78 |
|
|
-7997 | MZCIX | MUZINICH CREDIT OPPORTUNITIES FUND INSTITUTIONAL SHARES | US | 2025-06-06 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7997 | 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 |
|
|
-7997 | FCDSX | FIDELITY SERIES INTERNATIONAL CREDIT FUND FIDELITY SERIES INTERNATIONAL CREDIT FUND | US | 2025-06-06 | 8.36 | 8.36 | 8.36 | 8.36 |
|
|
-7997 | 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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-7997 | FIKMX | FIDELITY REAL ESTATE INCOME FUND FIDELITY ADVISOR REAL ESTATE INCOME FUND: CLASS Z | US | 2025-06-06 | 12.06 | 12.06 | 12.06 | 12.06 |
|
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-7997 | FISHX | FIDELITY LIMITED TERM MUNICIPAL INCOME FUND FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FUND: CLASS I | US | 2025-06-06 | 10.45 | 10.45 | 10.45 | 10.45 |
|
|
-7997 | FIWAX | FIDELITY LIMITED TERM MUNICIPAL INCOME FUND FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FUND: CLASS Z | US | 2025-06-06 | 10.45 | 10.45 | 10.45 | 10.45 |
|
|
-7997 | DFCFX | LWAS/DFA TWO YEAR FIXED INCOME PORTFOLIO LWAS/DFA TWO YEAR FIXED INCOME PORTFOLIO | US | 2025-06-06 | 9.71 | 9.71 | 9.71 | 9.71 |
|
|
-7997 | DFFGX | DFA SHORT-TERM GOVERNMENT PORTFOLIO DFA SHORT-TERM GOVERNMENT PORTFOLIO - INSTITUTIONAL CLASS | US | 2025-06-06 | 10.02 | 10.02 | 10.02 | 10.02 |
|
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-7997 | DFYGX | LWAS/DFA TWO YEAR GOVERNMENT PORTFOLIO LWAS/DFA TWO YEAR GOVERNMENT PORTFOLIO | US | 2025-06-06 | 9.6 | 9.6 | 9.6 | 9.6 |
|
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-7997 | ECFAX | EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS C | US | 2025-06-06 | 9.82 | 9.82 | 9.82 | 9.82 |
|
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-7997 | ECHIX | EATON VANCE HIGH INCOME OPPORTUNITIES FUND EATON VANCE HIGH INCOME OPPORTUNITIES FUND CLASS C | US | 2025-06-06 | 4.24 | 4.24 | 4.24 | 4.24 |
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-7997 |