| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DLRHX | DELAWARE HEALTHCARE FUND CLASS R | US | 2025-06-06 | 22.45 | 22.45 | 22.45 | 22.45 |
|
|
-7995 | DRIUX | Dimensional 2025 Target Date Ret Income | US | 2025-06-06 | 11.11 | 11.11 | 11.11 | 11.11 |
|
|
-7995 | ECHSX | EATON VANCE WORLDWIDE HEALTH SCIENCES FUND EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS C | US | 2025-06-06 | 12.84 | 12.84 | 12.84 | 12.84 |
|
|
-7995 | JDTRX | PRUDENTIAL SHORT-TERM CORPORATE BOND FUND INC. CLASS R | US | 2025-06-06 | 10.7 | 10.7 | 10.7 | 10.7 |
|
|
-7995 | JEVAX | EMERGING MARKETS FUND CLASS A | US | 2025-06-06 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7995 | JSIMX | JPMORGAN UNCONSTRAINED DEBT FUND CLASS R6 | US | 2025-06-06 | 9.77 | 9.77 | 9.77 | 9.77 |
|
|
-7995 | LSFCX | LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS C | US | 2025-06-06 | 8.08 | 8.08 | 8.08 | 8.08 |
|
|
-7995 | LSFYX | LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS Y | US | 2025-06-06 | 8.12 | 8.12 | 8.12 | 8.12 |
|
|
-7995 | LWHIX | WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS C | US | 2025-06-06 | 4.79 | 4.79 | 4.79 | 4.79 |
|
|
-7995 | MHYTX | MAINSTAY HIGH YIELD CORPORATE BOND FUND CLASS R3 | US | 2025-06-06 | 5.18 | 5.18 | 5.18 | 5.18 |
|
|
-7995 | FSAHX | FIDELITY SHORT DURATION HIGH INCOME FUND FIDELITY SHORT DURATION HIGH INCOME FUND | US | 2025-06-06 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-7995 | FSBHX | FIDELITY SHORT DURATION HIGH INCOME FUND FIDELITY ADVISOR SHORT DURATION HIGH INCOME FUND: CLASS A | US | 2025-06-06 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-7995 | FSDHX | FIDELITY SHORT DURATION HIGH INCOME FUND FIDELITY ADVISOR SHORT DURATION HIGH INCOME FUND: CLASS C | US | 2025-06-06 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-7995 | FSEHX | FIDELITY SHORT DURATION HIGH INCOME FUND FIDELITY ADVISOR SHORT DURATION HIGH INCOME FUND: CLASS M | US | 2025-06-06 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-7995 | FSFHX | FIDELITY SHORT DURATION HIGH INCOME FUND FIDELITY ADVISOR SHORT DURATION HIGH INCOME FUND: CLASS I | US | 2025-06-06 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-7995 | GBOAX | JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS A | US | 2025-06-06 | 9.7 | 9.7 | 9.7 | 9.7 |
|
|
-7995 | GBOCX | JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS C | US | 2025-06-06 | 9.66 | 9.66 | 9.66 | 9.66 |
|
|
-7995 | GGBEX | GLOBAL BOND FUND INSTITUTIONAL | US | 2025-06-06 | 8.75 | 8.75 | 8.75 | 8.75 |
|
|
-7995 | GIFCX | GUGGENHEIM FLOATING RATE STRATEGIES FUND C-CLASS | US | 2025-06-06 | 23.9 | 23.9 | 23.9 | 23.9 |
|
|
-7995 | GIFIX | GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS | US | 2025-06-06 | 23.93 | 23.93 | 23.93 | 23.93 |
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-7995 |