| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SMAAX | AIG GOVERNMENT MONEY MARKET FUND CLASS A | US | 2025-05-23 | 9.94 | 9.94 | 9.94 | 9.94 |
|
|
-8139 | SMSYX | STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y | US | 2025-05-23 | 9.92 | 9.92 | 9.92 | 9.92 |
|
|
-8139 | SWASX | SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND | US | 2025-05-23 | 6.4 | 6.4 | 6.4 | 6.4 |
|
|
-8139 | TALTX | Morgan Stanley Pathway Funds Alternative Strategies Fund | US | 2025-05-23 | 10.56 | 10.56 | 10.56 | 10.56 |
|
|
-8139 | TEDLX | TIAA-CREF EMERGING MARKETS DEBT FUND RETAIL CLASS | US | 2025-05-23 | 8.61 | 8.61 | 8.61 | 8.61 |
|
|
-8139 | TEDNX | TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS | US | 2025-05-23 | 8.62 | 8.62 | 8.62 | 8.62 |
|
|
-8139 | TEDTX | TIAA-CREF EMERGING MARKETS DEBT FUND RETIREMENT CLASS | US | 2025-05-23 | 8.61 | 8.61 | 8.61 | 8.61 |
|
|
-8139 | PBRAX | PIMCO REALPATH BLEND INCOME FUND CLASS A | US | 2025-05-23 | 11.44 | 11.44 | 11.44 | 11.44 |
|
|
-8139 | PLCDX | PACIFIC FUNDS PORTFOLIO OPTIMIZATION CONSERVATIVE ADVISOR CLASS | US | 2025-05-23 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-8139 | PSRIX | PIMCO SENIOR FLOATING RATE FUND INSTITUTIONAL CLASS | US | 2025-05-23 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-8139 | PSRPX | PIMCO SENIOR FLOATING RATE FUND CLASS P | US | 2025-05-23 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-8139 | PSRWX | PIMCO SENIOR FLOATING RATE FUND CLASS C | US | 2025-05-23 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-8139 | PSRZX | PIMCO SENIOR FLOATING RATE FUND CLASS A | US | 2025-05-23 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-8139 | XETWX | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | US | 2025-05-23 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-8139 | XFFCX | Flaherty&Crumrine/Claymr Pr Sec IncmFd | US | 2025-05-23 | 16.79 | 16.79 | 16.79 | 16.79 |
|
|
-8139 | XGLVX | Global Dividend and Income Fund | US | 2025-05-23 | 6.14 | 6.14 | 6.14 | 6.14 |
|
|
-8139 | VCRPF | Vanguard Funds Public Limited Company - Vanguard USD Corporate Bond UCITS ETF | US | 2025-05-23 | 57.59 | 57.72 | 57.39 | 57.72 |
|
|
-8139 | PYFIX | PAYDEN FLOATING RATE FUND PAYDEN FLOATING RATE FUND (SI CLASS) | US | 2025-05-23 | 9.63 | 9.63 | 9.63 | 9.63 |
|
|
-8139 | PYFRX | PAYDEN FLOATING RATE FUND PAYDEN FLOATING RATE FUND (INVESTOR CLASS) | US | 2025-05-23 | 9.62 | 9.62 | 9.62 | 9.62 |
|
|
-8139 | RCRCX | PIONEER DYNAMIC CREDIT FUND PIONEER DYNAMIC CREDIT FUND: CLASS C | US | 2025-05-23 | 8.17 | 8.17 | 8.17 | 8.17 |
|
|
-8139 |