| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
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-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 |
|
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-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 |
|
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-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 | EEICX | EATON VANCE EMERGING MARKETS LOCAL INCOME FUND EATON VANCE EMERGING MARKETS LOCAL INCOME FUND CLASS C | US | 2025-06-06 | 3.41 | 3.41 | 3.41 | 3.41 |
|
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-7997 | EIBIX | EATON VANCE INCOME FUND OF BOSTON EATON VANCE INCOME FUND OF BOSTON CLASS I | US | 2025-06-06 | 5.21 | 5.21 | 5.21 | 5.21 |
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-7997 | EIBRX | Eaton Vance Income Fund of Boston CL R6 | US | 2025-06-06 | 5.21 | 5.21 | 5.21 | 5.21 |
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-7997 | ETHIX | EATON VANCE HIGH INCOME OPPORTUNITIES FUND EATON VANCE HIGH INCOME OPPORTUNITIES FUND CLASS A | US | 2025-06-06 | 4.23 | 4.23 | 4.23 | 4.23 |
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-7997 | FAAAX | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CLASS A | US | 2025-06-06 | 11.1 | 11.1 | 11.1 | 11.1 |
|
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-7997 | JFIAX | FLOATING RATE INCOME FUND CLASS A | US | 2025-06-06 | 7.57 | 7.57 | 7.57 | 7.57 |
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-7997 | JFIHX | FLOATING RATE INCOME FUND CLASS 1 | US | 2025-06-06 | 7.56 | 7.56 | 7.56 | 7.56 |
|
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-7997 | JFIRX | FLOATING RATE INCOME FUND CLASS R6 | US | 2025-06-06 | 7.58 | 7.58 | 7.58 | 7.58 |
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-7997 | JMKAX | EMERGING MARKETS DEBT FUND CLASS A | US | 2025-06-06 | 7.74 | 7.74 | 7.74 | 7.74 |
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-7997 |