| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| EMLDX | Invesco Emerging Markets Local Debt Fund | US | 2025-06-03 | 5.34 | 5.34 | 5.34 | 5.34 |
|
|
-7931 | ERIBX | EATON VANCE INCOME FUND OF BOSTON EATON VANCE INCOME FUND OF BOSTON CLASS R | US | 2025-06-03 | 5.21 | 5.21 | 5.21 | 5.21 |
|
|
-7931 | ESFHX | Eaton Vance Floating-Rate & High Income | US | 2025-06-03 | 8.17 | 8.17 | 8.17 | 8.17 |
|
|
-7931 | EVFHX | EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND CLASS A | US | 2025-06-02 | 8.68 | 8.68 | 8.68 | 8.68 |
|
|
-7931 | EXDAX | PRO-BLEND(R) CONSERVATIVE TERM SERIES PRO-BLEND(R) CONSERVATIVE TERM SERIES CLASS S | US | 2025-06-02 | 13.19 | 13.19 | 13.19 | 13.19 |
|
|
-7931 | MSGNX | MASSMUTUAL SELECT SMALL CAP GROWTH EQUITY FUND CLASS R3 | US | 2025-06-02 | 6.12 | 6.12 | 6.12 | 6.12 |
|
|
-7931 | MXGBX | GREAT-WEST TEMPLETON GLOBAL BOND FUND INVESTOR CLASS | US | 2025-06-03 | 7.01 | 7.01 | 7.01 | 7.01 |
|
|
-7931 | MXUGX | GREAT-WEST LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS | US | 2025-06-03 | 8.32 | 8.32 | 8.32 | 8.32 |
|
|
-7931 | NAMFX | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND CLASS A | US | 2025-06-03 | 9.08 | 9.08 | 9.08 | 9.08 |
|
|
-7931 | NCFFF | Northcliff Resources Ltd | US | 2025-06-03 | 0.06 | 0.07 | 0.06 | 0.07 |
|
|
-7931 | NICHX | Variant Alternative Income Fund LP | US | 2025-06-02 | 26.95 | 26.95 | 26.95 | 26.95 |
|
|
-7931 | OEMCX | Ophmr Eml Dbt C | US | 2025-06-03 | 5.34 | 5.34 | 5.34 | 5.34 |
|
|
-7931 | OEMIX | Ophmr Eml Dbt I | US | 2025-06-03 | 5.34 | 5.34 | 5.34 | 5.34 |
|
|
-7931 | OEMNX | Ophmr Eml Dbt N | US | 2025-06-03 | 5.34 | 5.34 | 5.34 | 5.34 |
|
|
-7931 | OEMYX | Ophmr Eml Dbt Y | US | 2025-06-03 | 5.34 | 5.34 | 5.34 | 5.34 |
|
|
-7931 | OOSAX | Oppenheimer Senior Floating Rate A | US | 2025-06-03 | 6.48 | 6.48 | 6.48 | 6.48 |
|
|
-7931 | OOSCX | Oppenheimer Senior Floating Rate Fd Cl C | US | 2025-06-02 | 6.48 | 6.48 | 6.48 | 6.48 |
|
|
-7931 | OPSIX | Oppenheimer Strat Income Fund | US | 2025-06-03 | 3.18 | 3.18 | 3.18 | 3.18 |
|
|
-7931 | OSIIX | Oppenheimer Global Strtgc Incm Fd Cl I | US | 2025-06-03 | 3.17 | 3.17 | 3.17 | 3.17 |
|
|
-7931 | OSIYX | Oppenheimer Strategic Income Fund Cl Y | US | 2025-06-03 | 3.18 | 3.18 | 3.18 | 3.18 |
|
|
-7931 |