| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JFIGX | FLOATING RATE INCOME FUND CLASS C | US | 2025-05-23 | 7.58 | 7.58 | 7.58 | 7.58 |
|
|
-8317 | JFIHX | FLOATING RATE INCOME FUND CLASS 1 | US | 2025-05-23 | 7.54 | 7.54 | 7.54 | 7.54 |
|
|
-8317 | HMJAX | HARTFORD MUNICIPAL SHORT DURATION FUND CLASS A | US | 2025-05-23 | 9.94 | 9.94 | 9.94 | 9.94 |
|
|
-8317 | HMJCX | HARTFORD MUNICIPAL SHORT DURATION FUND CLASS C | US | 2025-05-23 | 9.95 | 9.95 | 9.95 | 9.95 |
|
|
-8317 | DDFAX | DELAWARE FLOATING RATE FUND CLASS A | US | 2025-05-23 | 7.91 | 7.91 | 7.91 | 7.91 |
|
|
-8317 | DDFCX | DELAWARE FLOATING RATE FUND CLASS C | US | 2025-05-23 | 7.91 | 7.91 | 7.91 | 7.91 |
|
|
-8317 | DDFLX | DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS | US | 2025-05-23 | 7.91 | 7.91 | 7.91 | 7.91 |
|
|
-8317 | DFRAX | DEUTSCHE FLOATING RATE FUND CLASS A | US | 2025-05-23 | 7.45 | 7.45 | 7.45 | 7.45 |
|
|
-8317 | DFRCX | DEUTSCHE FLOATING RATE FUND CLASS C | US | 2025-05-23 | 7.49 | 7.49 | 7.49 | 7.49 |
|
|
-8317 | DFRTX | DEUTSCHE FLOATING RATE FUND INSTITUTIONAL CLASS | US | 2025-05-23 | 7.45 | 7.45 | 7.45 | 7.45 |
|
|
-8317 | DMYBX | DREYFUS SHORT INTERMEDIATE MUNICIPAL BOND FUND CLASS Y | US | 2025-05-23 | 12.73 | 12.73 | 12.73 | 12.73 |
|
|
-8317 | ELBAX | ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A | US | 2025-05-23 | 6.41 | 6.41 | 6.41 | 6.41 |
|
|
-8317 | NOVIX | Glenmede International Secured Options P | US | 2025-05-23 | 4.87 | 4.87 | 4.87 | 4.87 |
|
|
-8317 | OBGRF | Orbit Garant Drilling Inc | US | 2025-05-23 | 1.04 | 1.04 | 1.02 | 1.02 |
|
|
-8317 | OSTIX | OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS | US | 2025-05-23 | 11.17 | 11.17 | 11.17 | 11.17 |
|
|
-8317 | LNDNF | Lundin Energy AB | US | 2025-05-23 | 0.44 | 0.44 | 0.44 | 0.44 |
|
|
-8317 | LPXAX | Cohen & Steers Low Duration Pref and Inc | US | 2025-05-23 | 9.51 | 9.51 | 9.51 | 9.51 |
|
|
-8317 | LPXCX | Cohen & Steers Low Duration Pref and Inc | US | 2025-05-23 | 9.48 | 9.48 | 9.48 | 9.48 |
|
|
-8317 | LRRTX | FLOATING RATE FUND CLASS R5 | US | 2025-05-23 | 8.05 | 8.05 | 8.05 | 8.05 |
|
|
-8317 | LTTSX | MFS LIFETIME 2025 FUND R2 | US | 2025-05-23 | 13.15 | 13.15 | 13.15 | 13.15 |
|
|
-8317 |