| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SMHYX | Aim Counselor Series Trust - Invesco Small High Yield Bond Fund | US | 2025-05-16 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-13295 | PYSCX | Putnam Equity Spectrum C | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13295 | PYSFX | Payden Securitized Income Investor | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13295 | FZXHUX | FZXHUX | US | 2025-05-16 | 9.03 | 9.03 | 9.03 | 9.03 |
|
|
-13295 | XVCVX | Invesco California Value Municipal Income Trust | US | 2025-05-16 | 10.19 | 10.19 | 10.19 | 10.19 |
|
|
-13295 | SAVYX | VIRTUS BOND FUND CLASS I | US | 2025-05-16 | 10.09 | 10.09 | 10.09 | 10.09 |
|
|
-13295 | FJTDX | FIDELITY FLEX CONSERVATIVE INCOME BOND FUND | US | 2025-05-16 | 10.03 | 10.03 | 10.03 | 10.03 |
|
|
-13295 | JEMNX | JOHN HANCOCK EMERGING MARKETS EQUITY FUND CLASS R4 | US | 2025-05-16 | 9.97 | 9.97 | 9.97 | 9.97 |
|
|
-13295 | JLFGX | RETIREMENT LIVING THROUGH 2030 PORTFOLIO CLASS R4 | US | 2025-05-16 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-13295 | DBICX | DEUTSCHE GLOBAL MACRO FUND CLASS C | US | 2025-05-16 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-13296 | DHEYX | DIAMOND HILL SHORT DURATION TOTAL RETURN FUND DIAMOND HILL SHORT DURATION TOTAL RETURN FUND CLASS Y | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13296 | LUBAX | Lord Abbett Ultra Short Bond Fund Cl A | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13296 | LUBFX | Lord Abbett Ultra Short Bond Fund Cl F | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13296 | LUBOX | Lord Abbett Ultra Short Bond Cl F3 | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13296 | LUBYX | Lord Abbett Ultra Short Bond Fund Cl I | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13296 | FYBTX | FIDELITY SERIES SHORT-TERM CREDIT FUND FIDELITY SERIES SHORT-TERM CREDIT FUND | US | 2025-05-16 | 10.03 | 10.03 | 10.03 | 10.03 |
|
|
-13296 | FGXTZX | FGXTZX | US | 2025-05-16 | 9.03 | 9.03 | 9.03 | 9.03 |
|
|
-13296 | SEIBF | Seibu Holdings Inc | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13296 | SRIJX | Columbia Corporate Income S | US | 2025-05-16 | 9.03 | 9.03 | 9.03 | 9.03 |
|
|
-13296 | CRHSX | Catholic Rspnsbl Invst Ult Sht Bd Ins | US | 2025-05-16 | 10.03 | 10.03 | 10.03 | 10.03 |
|
|
-13296 |