| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | FSTFX | FIDELITY LIMITED TERM MUNICIPAL INCOME FUND FIDELITY LIMITED TERM MUNICIPAL INCOME FUND | US | 2025-05-23 | 10.42 | 10.42 | 10.42 | 10.42 |
|
|
-8138 | FTSHX | FIDELITY LIMITED TERM MUNICIPAL INCOME FUND FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FUND: CLASS T | US | 2025-05-23 | 10.42 | 10.42 | 10.42 | 10.42 |
|
|
-8138 | FVALX | FORESTER VALUE FUND CLASS N | US | 2025-05-23 | 5.8 | 5.8 | 5.8 | 5.8 |
|
|
-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 |
|
|
-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 | HFHTX | THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS R5 | US | 2025-05-23 | 8.83 | 8.83 | 8.83 | 8.83 |
|
|
-8138 | HFHYX | THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS Y | US | 2025-05-23 | 8.84 | 8.84 | 8.84 | 8.84 |
|
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-8138 | HUBAX | HARTFORD ULTRASHORT BOND HLS FUND IA | US | 2025-05-23 | 10.58 | 10.58 | 10.58 | 10.58 |
|
|
-8138 | IFAAX | INFRASTRUCTURE FUND ADVISER CLASS | US | 2025-05-23 | 23.22 | 23.22 | 23.22 | 23.22 |
|
|
-8138 | AQMNX | AQR MANAGED FUTURES STRATEGY FUND CLASS N | US | 2025-05-23 | 8.68 | 8.68 | 8.68 | 8.68 |
|
|
-8138 | CFSU | Complete Fin Solu | US | 2025-05-23 | 0.18 | 0.18 | 0.1 | 0.18 |
|
|
-8138 | NML | Neuberger Berman MLP | US | 2025-05-23 | 8.4 | 8.48 | 8.33 | 8.46 |
|
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-8138 | PBR-A | Petróleo Brasileiro S.A. - Petrobras | US | 2025-05-23 | 10.82 | 11.09 | 10.82 | 11.08 |
|
|
-8138 | IXAQU | IX Acquisition Corp Unit | US | 2025-05-23 | 11.89 | 11.89 | 11.89 | 11.89 |
|
|
-8138 | FEEXY | Ferrexpo plc | US | 2025-05-23 | 3.85 | 3.85 | 3.85 | 3.85 |
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-8138 |