| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| XMCRX | MFS Charter Income Trust | US | 2025-12-05 | 6.75 | 6.75 | 6.75 | 6.75 |
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-7685 | XSIAX | ING Senior Incm Fd Cl A | US | 2025-12-15 | 9.45 | 9.45 | 9.45 | 9.45 |
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-7685 | XSIWX | ING Senior Incm Fd - Cl W | US | 2025-12-15 | 9.46 | 9.46 | 9.46 | 9.46 |
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-7685 | IMBXF | iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF | US | 2025-12-12 | 5.53 | 5.55 | 5.49 | 5.49 |
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-7685 | LPXFX | Cohen & Steers Low Duration Preferred and Income Fund Class F | US | 2025-12-15 | 9.62 | 9.62 | 9.62 | 9.62 |
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-7685 | OANCX | Oakmark Bond Fund Institutional Class | US | 2025-12-15 | 9.05 | 9.05 | 9.05 | 9.05 |
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-7685 | RANAX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-1 | US | 2025-12-15 | 9.38 | 9.38 | 9.38 | 9.38 |
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-7685 | RANHX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-2E | US | 2025-12-15 | 9.38 | 9.38 | 9.38 | 9.38 |
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-7685 | RHYKX | VICTORY HIGH YIELD FUND CLASS R | US | 2025-12-15 | 5.61 | 5.61 | 5.61 | 5.61 |
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-7685 | RILHX | AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-5E | US | 2025-12-15 | 9.73 | 9.73 | 9.73 | 9.73 |
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-7685 | RIWTX | INVESTMENT GRADE BOND FUND CLASS T | US | 2025-12-15 | 18.47 | 18.47 | 18.47 | 18.47 |
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-7685 | ROBCX | ROBINSON TAX ADVANTAGED INCOME FUND CLASS C SHARES | US | 2025-12-15 | 8.7 | 8.7 | 8.7 | 8.7 |
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-7685 | RPHIX | RIVERPARK SHORT TERM HIGH YIELD FUND INSTITUTIONAL CLASS | US | 2025-12-15 | 9.69 | 9.69 | 9.69 | 9.69 |
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-7685 | RPHYX | RIVERPARK SHORT TERM HIGH YIELD FUND RETAIL CLASS | US | 2025-12-15 | 9.63 | 9.63 | 9.63 | 9.63 |
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-7685 | RPIFX | T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | US | 2025-12-15 | 9.42 | 9.42 | 9.42 | 9.42 |
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-7685 | RRPAX | SIIT REAL RETURN FUND SIIT REAL RETURN FUND - CLASS A | US | 2025-12-05 | 9.4 | 9.4 | 9.4 | 9.4 |
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-7685 | RSYYX | VICTORY HIGH YIELD FUND CLASS Y | US | 2025-12-15 | 5.52 | 5.52 | 5.52 | 5.52 |
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-7685 | SDGFX | SDIT SHORT DURATION GOVERNMENT FUND CLASS Y | US | 2025-12-15 | 10.25 | 10.25 | 10.25 | 10.25 |
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-7685 | SEMPX | SEMPER MBS TOTAL RETURN FUND INVESTOR CLASS | US | 2025-12-15 | 8.73 | 8.73 | 8.73 | 8.73 |
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-7685 | SFCIX | CALIFORNIA LIMITED-TERM TAX-FREE FUND CLASS A | US | 2025-12-05 | 10.31 | 10.31 | 10.31 | 10.31 |
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