| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| XEIMX | Eaton Vance Municipal Bond Fund | US | 2025-05-19 | 10.49 | 10.49 | 10.49 | 10.49 |
|
|
-13087 | SIGYX | WESTERN ASSET CORPORATE BOND FUND CLASS I | US | 2025-05-20 | 10.43 | 10.43 | 10.43 | 10.43 |
|
|
-13087 | VSSVX | SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND | US | 2025-05-20 | 10.59 | 10.59 | 10.59 | 10.59 |
|
|
-13087 | PIFAX | PACE INTERMEDIATE FIXED INCOME INVESTMENTS CLASS A | US | 2025-05-20 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-13087 | LWBOX | WESTERN ASSET CORPORATE BOND FUND CLASS C | US | 2025-05-20 | 10.43 | 10.43 | 10.43 | 10.43 |
|
|
-13087 | FEGLX | FIDELITY ADVISOR FREEDOM INCOME FUND CLASS Z6 | US | 2025-05-20 | 10.35 | 10.35 | 10.35 | 10.35 |
|
|
-13087 | CPMPX | CHANGING PARAMETERS FUND CHANGING PARAMETERS FUND | US | 2025-05-20 | 10.44 | 10.44 | 10.44 | 10.44 |
|
|
-13087 | JHVTX | Hancock J Variable Ins Trust EM Value Tr | US | 2025-05-20 | 10.3 | 10.3 | 10.3 | 10.3 |
|
|
-13087 | FJAVX | FIDELITY FREEDOM BLEND 2010 FUND FIDELITY ADVISOR FREEDOM BLEND 2010 FUND: CLASS Z | US | 2025-05-20 | 10.35 | 10.35 | 10.35 | 10.35 |
|
|
-13088 | HIPFX | THE HARTFORD INFLATION PLUS FUND CLASS F | US | 2025-05-20 | 10.36 | 10.36 | 10.36 | 10.36 |
|
|
-13088 | HIPIX | THE HARTFORD INFLATION PLUS FUND CLASS I | US | 2025-05-19 | 10.36 | 10.36 | 10.36 | 10.36 |
|
|
-13088 | QLMAIX | Legg Mason Partners Various Equity Trust - Qs Conservative Model Portfolio Fund | US | 2025-05-20 | 10.11 | 10.11 | 10.11 | 10.11 |
|
|
-13088 | DTSQ | DT Cloud Star Acquisition Corporation Ordinary Shares | US | 2025-05-19 | 10.3 | 10.3 | 10.3 | 10.3 |
|
|
-13088 | PPAYX | PPAYX | US | 2025-05-19 | 10.35 | 10.35 | 10.35 | 10.35 |
|
|
-13088 | SIMA | SIM Acquisition Corp. I Class A Ordinary Shares | US | 2025-05-20 | 10.32 | 10.33 | 10.32 | 10.33 |
|
|
-13088 | FOAEAX | FOAEAX | US | 2025-05-19 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-13089 | FIJUX | FIDELITY ADVISOR FREEDOM INCOME FUND CLASS Z | US | 2025-05-20 | 10.34 | 10.34 | 10.34 | 10.34 |
|
|
-13089 | MGILX | CORPORATE BOND PORTFOLIO CLASS L SHARES | US | 2025-05-19 | 10.42 | 10.42 | 10.42 | 10.42 |
|
|
-13089 | MMSCX | PRAXIS SMALL CAP INDEX FUND PRAXIS SMALL CAP INDEX FUND CLASS A | US | 2025-05-20 | 10.39 | 10.39 | 10.39 | 10.39 |
|
|
-13089 | PLSRX | PACIFIC FUNDS STRATEGIC INCOME CLASS I | US | 2025-05-20 | 10.38 | 10.38 | 10.38 | 10.38 |
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-13089 |