| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AMAAX | AB MASSACHUSETTS PORTFOLIO CLASS A | US | 2025-05-19 | 10.1 | 10.1 | 10.1 | 10.1 |
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-13108 | CMRGX | Calamos Investment Trust - Calamos Merger Arbitrage Fund | US | 2025-05-19 | 10.03 | 10.03 | 10.03 | 10.03 |
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-13108 | LANSX | LORD ABBETT NATIONAL TAX-FREE INCOME FUND CLASS A | US | 2025-05-16 | 10.13 | 10.13 | 10.13 | 10.13 |
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-13108 | FIUUGX | FIUUGX | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
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-13108 | REECF | Reece Limited | US | 2025-05-16 | 10.29 | 10.29 | 10.29 | 10.29 |
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-13108 | ICTVX | ICON UTILITIES FUND CLASS A | US | 2025-05-16 | 9.97 | 9.97 | 9.97 | 9.97 |
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-13109 | CMRAX | Columbia Large Cap Growth 529 Portfolio | US | 2025-05-19 | 10.02 | 10.02 | 10.02 | 10.02 |
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-13109 | FWXUQX | FWXUQX | US | 2025-05-19 | 8.98 | 8.98 | 8.98 | 8.98 |
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-13109 | SENYX | STET NEW YORK MUNICIPAL BOND FUND STET NEW YORK MUNICIPAL BOND FUND - CLASS A | US | 2025-05-16 | 10.09 | 10.09 | 10.09 | 10.09 |
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-13109 | SIOAX | SIMT MULTI-ASSET INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-05-16 | 10.07 | 10.07 | 10.07 | 10.07 |
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-13109 | SLIYX | SIMT MULTI-ASSET INCOME FUND CLASS Y | US | 2025-05-16 | 10.07 | 10.07 | 10.07 | 10.07 |
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-13109 | BPRLX | BEACON PLANNED RETURN STRATEGY FUND INSTITUTIONAL CLASS | US | 2025-05-19 | 10.25 | 10.25 | 10.25 | 10.25 |
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-13109 | JLFOX | RETIREMENT LIVING THROUGH 2030 PORTFOLIO CLASS 1 | US | 2025-05-16 | 10.07 | 10.07 | 10.07 | 10.07 |
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-13109 | ECRRX | Eaton Vance Short Term Real Rtrn Fd Cl C | US | 2025-05-19 | 10.04 | 10.04 | 10.04 | 10.04 |
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-13109 | MRGUX | MASSMUTUAL RETIRESMART GROWTH FUND CLASS I | US | 2025-05-16 | 10.14 | 10.14 | 10.14 | 10.14 |
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-13109 | NWXGX | NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS R6 | US | 2025-05-16 | 10.04 | 10.04 | 10.04 | 10.04 |
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-13109 | NWXHX | NATIONWIDE AMUNDI STRATEGIC INCOME FUND INSTITUTIONAL SERVICE CLASS | US | 2025-05-16 | 10.04 | 10.04 | 10.04 | 10.04 |
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-13109 | HWDIX | THE HARTFORD WORLD BOND FUND CLASS I | US | 2025-05-16 | 10.09 | 10.09 | 10.09 | 10.09 |
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-13109 | HWDTX | THE HARTFORD WORLD BOND FUND CLASS R5 | US | 2025-05-19 | 10.1 | 10.1 | 10.1 | 10.1 |
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-13109 | FCNVX | FIDELITY CONSERVATIVE INCOME BOND FUND FIDELITY CONSERVATIVE INCOME BOND FUND: INSTITUTIONAL CLASS | US | 2025-05-16 | 10.06 | 10.06 | 10.06 | 10.06 |
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-13109 |