| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JFNAX | JANUS GLOBAL LIFE SCIENCES FUND CLASS A | US | 2025-06-06 | 63.97 | 63.97 | 63.97 | 63.97 |
|
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-7996 | JMUAX | JANUS MULTI-SECTOR INCOME FUND CLASS A | US | 2025-06-06 | 8.61 | 8.61 | 8.61 | 8.61 |
|
|
-7996 | JMUIX | JANUS MULTI-SECTOR INCOME FUND CLASS I | US | 2025-06-06 | 8.61 | 8.61 | 8.61 | 8.61 |
|
|
-7996 | JNVIX | JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - I SHARES | US | 2025-06-06 | 18.64 | 18.64 | 18.64 | 18.64 |
|
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-7996 | JNVSX | JENSEN QUALITY VALUE FUND JENSEN QUALITY VALUE FUND - J SHARES | US | 2025-06-06 | 18.68 | 18.68 | 18.68 | 18.68 |
|
|
-7996 | LDMAX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS A | US | 2025-06-06 | 4.21 | 4.21 | 4.21 | 4.21 |
|
|
-7996 | LDMCX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS C | US | 2025-06-06 | 4.24 | 4.24 | 4.24 | 4.24 |
|
|
-7996 | LDMFX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F | US | 2025-06-06 | 4.22 | 4.22 | 4.22 | 4.22 |
|
|
-7996 | LDMRX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS R3 | US | 2025-06-06 | 4.21 | 4.21 | 4.21 | 4.21 |
|
|
-7996 | LDMSX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS R4 | US | 2025-06-06 | 4.21 | 4.21 | 4.21 | 4.21 |
|
|
-7996 | LDMTX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS R5 | US | 2025-06-06 | 4.21 | 4.21 | 4.21 | 4.21 |
|
|
-7996 | LDMVX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS R6 | US | 2025-06-06 | 4.21 | 4.21 | 4.21 | 4.21 |
|
|
-7996 | LDMYX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS I | US | 2025-06-06 | 4.21 | 4.21 | 4.21 | 4.21 |
|
|
-7996 | FJSYX | NUVEEN HIGH INCOME BOND FUND CLASS I | US | 2025-06-06 | 6.61 | 6.61 | 6.61 | 6.61 |
|
|
-7996 | FTGWX | SALIENT TACTICAL GROWTH FUND INSTITUTIONAL CLASS | US | 2025-06-06 | 26.43 | 26.43 | 26.43 | 26.43 |
|
|
-7996 | GFRSX | GOLDMAN SACHS HIGH YIELD FLOATING RATE FUND CLASS R6 SHARES | US | 2025-06-06 | 8.71 | 8.71 | 8.71 | 8.71 |
|
|
-7996 | GGBFX | GLOBAL BOND FUND INVESTOR | US | 2025-06-06 | 8.69 | 8.69 | 8.69 | 8.69 |
|
|
-7996 | GTHCX | INVESCO GLOBAL HEALTH CARE FUND CLASS C | US | 2025-06-06 | 17.36 | 17.36 | 17.36 | 17.36 |
|
|
-7996 | HIBIX | VIRTUS LOW DURATION INCOME FUND CLASS I | US | 2025-06-06 | 10.67 | 10.67 | 10.67 | 10.67 |
|
|
-7996 | HSTRX | HUSSMAN STRATEGIC TOTAL RETURN FUND HUSSMAN STRATEGIC TOTAL RETURN FUND | US | 2025-06-06 | 15.48 | 15.48 | 15.48 | 15.48 |
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-7996 |