| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FEDCX | FIDELITY SERIES EMERGING MARKETS DEBT FUND FIDELITY SERIES EMERGING MARKETS DEBT FUND | US | 2025-05-22 | 7.89 | 7.89 | 7.89 | 7.89 |
|
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-8295 | FHBRX | FEDERATED HIGH INCOME BOND FUND INC CLASS R6 SHARES | US | 2025-05-22 | 6.79 | 6.79 | 6.79 | 6.79 |
|
|
-8295 | FHICX | FEDERATED HIGH INCOME BOND FUND INC CLASS C SHARES | US | 2025-05-22 | 6.77 | 6.77 | 6.77 | 6.77 |
|
|
-8295 | FIJWX | FIDELITY SHORT DURATION HIGH INCOME FUND FIDELITY ADVISOR SHORT DURATION HIGH INCOME FUND: CLASS Z | US | 2025-05-22 | 8.88 | 8.88 | 8.88 | 8.88 |
|
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-8295 | FIQDX | FIDELITY STRATEGIC REAL RETURN FUND FIDELITY ADVISOR STRATEGIC REAL RETURN FUND: CLASS Z | US | 2025-05-22 | 8.52 | 8.52 | 8.52 | 8.52 |
|
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-8295 | MDEVF | Melco International Development Limited | US | 2025-05-22 | 0.55 | 0.55 | 0.55 | 0.55 |
|
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-8295 | NDCAX | NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FUND CLASS A | US | 2025-05-22 | 9.71 | 9.71 | 9.71 | 9.71 |
|
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-8295 | NDCSX | NATIONWIDE INVESTOR DESTINATIONS CONSERVATIVE FUND SERVICE CLASS | US | 2025-05-22 | 9.75 | 9.75 | 9.75 | 9.75 |
|
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-8295 | SILS | Silver Scott Mines Inc | US | 2025-05-22 | 0.14 | 0.15 | 0.14 | 0.15 |
|
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-8295 | SNYYX | STET NEW YORK MUNICIPAL BOND FUND STET NEW YORK MUNICIPAL BOND FUND - CLASS Y | US | 2025-05-22 | 10.05 | 10.05 | 10.05 | 10.05 |
|
|
-8295 | SRECX | PRUDENTIAL SELECT REAL ESTATE FUND CLASS C | US | 2025-05-22 | 12.8 | 12.8 | 12.8 | 12.8 |
|
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-8295 | WMMRX | WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS A SHARES | US | 2025-05-22 | 14.1 | 14.1 | 14.1 | 14.1 |
|
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-8295 | WMRIX | WILMINGTON MULTI-MANAGER REAL ASSET FUND CLASS I SHARES | US | 2025-05-22 | 14.37 | 14.37 | 14.37 | 14.37 |
|
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-8295 | XEMDX | Western Assets Emerging Markets Debt Fund Inc | US | 2025-05-22 | 10.39 | 10.39 | 10.39 | 10.39 |
|
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-8295 | REBAX | COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS A | US | 2025-05-22 | 9.5 | 9.5 | 9.5 | 9.5 |
|
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-8295 | ROBAX | ROBINSON TAX ADVANTAGED INCOME FUND CLASS A SHARES | US | 2025-05-22 | 8.48 | 8.48 | 8.48 | 8.48 |
|
|
-8295 | ROBCX | ROBINSON TAX ADVANTAGED INCOME FUND CLASS C SHARES | US | 2025-05-22 | 8.48 | 8.48 | 8.48 | 8.48 |
|
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-8295 | ROBNX | ROBINSON TAX ADVANTAGED INCOME FUND INSTITUTIONAL CLASS SHARES | US | 2025-05-22 | 8.48 | 8.48 | 8.48 | 8.48 |
|
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-8295 | VARBX | VIVALDI MERGER ARBITRAGE FUND CLASS I SHARES | US | 2025-05-22 | 10.83 | 10.83 | 10.83 | 10.83 |
|
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-8295 | VGAVX | VANGUARD EMERGING MARKETS GOVERNMENT BOND INDEX FUND ADMIRAL SHARES | US | 2025-05-22 | 15.99 | 15.99 | 15.99 | 15.99 |
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