| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LTAPX | PRINCIPAL LIFETIME 2015 FUND R-3 | US | 2025-05-23 | 8.2 | 8.2 | 8.2 | 8.2 |
|
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-8138 | LTTBX | MFS LIFETIME 2025 FUND B | US | 2025-05-23 | 13.21 | 13.21 | 13.21 | 13.21 |
|
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-8138 | CSHCX | MAINSTAY CUSHING MLP PREMIER FUND CLASS C | US | 2025-05-23 | 8.63 | 8.63 | 8.63 | 8.63 |
|
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-8138 | EMYB | Embassy Bancorp Inc | US | 2025-05-23 | 15.12 | 15.12 | 15.12 | 15.12 |
|
|
-8138 | ENIAX | SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A | US | 2025-05-23 | 8.03 | 8.03 | 8.03 | 8.03 |
|
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-8138 | ETER | Enterra Corporation | US | 2025-05-23 | 0.09 | 0.09 | 0.09 | 0.09 |
|
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-8138 | NFIAX | NEUBERGER BERMAN FLOATING RATE INCOME FUND CLASS A | US | 2025-05-23 | 9.33 | 9.33 | 9.33 | 9.33 |
|
|
-8138 | KMDNX | KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD | US | 2025-05-23 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-8138 | LBAFX | LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI | US | 2025-05-23 | 11.22 | 11.22 | 11.22 | 11.22 |
|
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-8138 | HFHTX | THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS R5 | US | 2025-05-23 | 8.83 | 8.83 | 8.83 | 8.83 |
|
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-8138 | HFHYX | THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS Y | US | 2025-05-23 | 8.84 | 8.84 | 8.84 | 8.84 |
|
|
-8138 | HUBAX | HARTFORD ULTRASHORT BOND HLS FUND IA | US | 2025-05-23 | 10.58 | 10.58 | 10.58 | 10.58 |
|
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-8138 | IFAAX | INFRASTRUCTURE FUND ADVISER CLASS | US | 2025-05-23 | 23.22 | 23.22 | 23.22 | 23.22 |
|
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-8138 | FASHX | FIDELITY LIMITED TERM MUNICIPAL INCOME FUND FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FUND: CLASS A | US | 2025-05-23 | 10.44 | 10.44 | 10.44 | 10.44 |
|
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-8138 | FCSHX | FIDELITY LIMITED TERM MUNICIPAL INCOME FUND FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FUND: CLASS C | US | 2025-05-23 | 10.42 | 10.42 | 10.42 | 10.42 |
|
|
-8138 | FFHCX | FIDELITY SERIES FLOATING RATE HIGH INCOME FUND FIDELITY SERIES FLOATING RATE HIGH INCOME FUND | US | 2025-05-23 | 8.81 | 8.81 | 8.81 | 8.81 |
|
|
-8138 | FJAVX | FIDELITY FREEDOM BLEND 2010 FUND FIDELITY ADVISOR FREEDOM BLEND 2010 FUND: CLASS Z | US | 2025-05-23 | 10.31 | 10.31 | 10.31 | 10.31 |
|
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-8138 | FJAWX | FIDELITY FREEDOM BLEND 2010 FUND FIDELITY ADVISOR FREEDOM BLEND 2010 FUND: CLASS I | US | 2025-05-23 | 10.24 | 10.24 | 10.24 | 10.24 |
|
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-8138 | FJAZX | FIDELITY FREEDOM BLEND 2010 FUND FIDELITY ADVISOR FREEDOM BLEND 2010 FUND: CLASS M | US | 2025-05-23 | 10.22 | 10.22 | 10.22 | 10.22 |
|
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-8138 | CPHRF | Cipher Pharmaceuticals Inc | US | 2025-05-23 | 8.97 | 9.1 | 8.97 | 9.1 |
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-8138 |