| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LDMSX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS R4 | US | 2025-06-03 | 4.2 | 4.2 | 4.2 | 4.2 |
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-7931 | LDMTX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS R5 | US | 2025-06-03 | 4.2 | 4.2 | 4.2 | 4.2 |
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-7931 | LDMVX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS R6 | US | 2025-06-03 | 4.2 | 4.2 | 4.2 | 4.2 |
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-7931 | LDMYX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS I | US | 2025-06-03 | 4.2 | 4.2 | 4.2 | 4.2 |
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-7931 | LFLAX | Legg Mason BW Global Flexible Income Fd | US | 2025-06-03 | 9.36 | 9.36 | 9.36 | 9.36 |
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-7931 | LFLIX | Legg Mason BW Global Flexible Income Fd | US | 2025-06-03 | 9.38 | 9.38 | 9.38 | 9.38 |
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-7931 | LFLSX | Legg Mason BW Global Flexible Income Fd | US | 2025-06-03 | 9.39 | 9.39 | 9.39 | 9.39 |
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-7931 | LMECX | WESTERN ASSET SMASH SERIES EC FUND SMASH SERIES EC FUND | US | 2025-06-02 | 5.85 | 5.85 | 5.85 | 5.85 |
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-7931 | DDFAX | DELAWARE FLOATING RATE FUND CLASS A | US | 2025-06-02 | 7.91 | 7.91 | 7.91 | 7.91 |
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-7931 | DDFLX | DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS | US | 2025-06-02 | 7.91 | 7.91 | 7.91 | 7.91 |
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-7931 | DEDAX | DELAWARE EMERGING MARKETS DEBT FUND CLASS A | US | 2025-06-03 | 7.63 | 7.63 | 7.63 | 7.63 |
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-7931 | DEDCX | DELAWARE EMERGING MARKETS DEBT FUND CLASS C | US | 2025-06-03 | 7.64 | 7.64 | 7.64 | 7.64 |
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-7931 | DFRAX | DEUTSCHE FLOATING RATE FUND CLASS A | US | 2025-06-03 | 7.47 | 7.47 | 7.47 | 7.47 |
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-7931 | DRIWX | Dimensional 2030 Target Date Retirement | US | 2025-06-03 | 11.98 | 11.98 | 11.98 | 11.98 |
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-7931 | EBSFX | EUBEL BRADY & SUTTMAN INCOME FUND EUBEL BRADY & SUTTMAN INCOME FUND | US | 2025-06-03 | 9.68 | 9.68 | 9.68 | 9.68 |
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-7931 | ECCGX | EATON VANCE GREATER CHINA GROWTH FUND EATON VANCE GREATER CHINA GROWTH FUND CLASS C | US | 2025-06-02 | 14.53 | 14.53 | 14.53 | 14.53 |
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-7931 | ECIBX | EATON VANCE INCOME FUND OF BOSTON EATON VANCE INCOME FUND OF BOSTON CLASS C | US | 2025-06-03 | 5.22 | 5.22 | 5.22 | 5.22 |
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-7931 | ECRRX | Eaton Vance Short Term Real Rtrn Fd Cl C | US | 2025-06-03 | 10.04 | 10.04 | 10.04 | 10.04 |
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-7931 | EICGX | Eaton Vance Greater China Growth Fd Cl I | US | 2025-06-02 | 16.54 | 16.54 | 16.54 | 16.54 |
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-7931 | EIFHX | EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS I | US | 2025-06-03 | 8.17 | 8.17 | 8.17 | 8.17 |
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-7931 |