| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DIFDX | MFS DIVERSIFIED INCOME FUND R1 | US | 2025-06-04 | 12.21 | 12.21 | 12.21 | 12.21 |
|
|
-7937 | EKHIX | WELLS FARGO HIGH YIELD BOND FUND INSTITUTIONAL CLASS | US | 2025-06-04 | 3.02 | 3.02 | 3.02 | 3.02 |
|
|
-7937 | ESFAX | ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS A | US | 2025-06-04 | 4.91 | 4.91 | 4.91 | 4.91 |
|
|
-7937 | ESFCX | ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS C | US | 2025-06-04 | 4.69 | 4.69 | 4.69 | 4.69 |
|
|
-7937 | HSNYX | THE HARTFORD STRATEGIC INCOME FUND CLASS Y | US | 2025-06-04 | 7.79 | 7.79 | 7.79 | 7.79 |
|
|
-7937 | IGBCX | VOYA GLOBAL BOND FUND CLASS C | US | 2025-06-04 | 7.32 | 7.32 | 7.32 | 7.32 |
|
|
-7937 | JAMCX | JPMORGAN MID CAP VALUE FUND CLASS A | US | 2025-06-04 | 34.67 | 34.67 | 34.67 | 34.67 |
|
|
-7937 | FCFAX | FROST CREDIT FUND CLASS A SHARES | US | 2025-06-04 | 9.33 | 9.33 | 9.33 | 9.33 |
|
|
-7937 | FCFBX | FIDELITY ADVISOR FREEDOM 2010 FUND CLASS B | US | 2025-06-04 | 9.33 | 9.33 | 9.33 | 9.33 |
|
|
-7937 | FCFIX | FROST CREDIT FUND INSTITUTIONAL CLASS SHARES | US | 2025-06-04 | 9.35 | 9.35 | 9.35 | 9.35 |
|
|
-7937 | FMCVX | FRANKLIN MICROCAP VALUE FUND CLASS R6 | US | 2025-06-04 | 24.01 | 24.01 | 24.01 | 24.01 |
|
|
-7937 | FMTAX | FEDERATED SHORT-INTERMEDIATE DURATION MUNICIPAL TRUST CLASS A SHARES | US | 2025-06-04 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-7937 | FNBCX | FIDELITY ADVISOR LIMITED TERM BOND FUND CLASS C | US | 2025-06-04 | 11.46 | 11.46 | 11.46 | 11.46 |
|
|
-7937 | FNCJF | Fancamp Exploration Ltd. | US | 2025-06-03 | 0.06 | 0.06 | 0.06 | 0.06 |
|
|
-7937 | JEMVX | JPMORGAN EMERGING MARKETS DEBT FUND CLASS R6 | US | 2025-06-04 | 6.22 | 6.22 | 6.22 | 6.22 |
|
|
-7937 | JFHYX | John Hancock Focused High Yield Fund Cla | US | 2025-06-04 | 3.04 | 3.04 | 3.04 | 3.04 |
|
|
-7937 | JHHBX | JOHN HANCOCK FOCUSED HIGH YIELD FUND CLASS A | US | 2025-06-04 | 3.04 | 3.04 | 3.04 | 3.04 |
|
|
-7937 | JIMIX | JPMORGAN SHORT-INTERMEDIATE MUNICIPAL BOND FUND CLASS I | US | 2025-06-04 | 10.15 | 10.15 | 10.15 | 10.15 |
|
|
-7937 | JSOAX | JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS A | US | 2025-06-04 | 11.41 | 11.41 | 11.41 | 11.41 |
|
|
-7937 | JSOCX | JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS C | US | 2025-06-04 | 11.33 | 11.33 | 11.33 | 11.33 |
|
|
-7937 |