| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PAPAX | Putnam Asia Pacific Equity Fund A Share | US | 2025-05-16 | 10.03 | 10.03 | 10.03 | 10.03 |
|
|
-13296 | PMO | Putnam Municipal Opportunities Trust | US | 2025-05-16 | 10.14 | 10.14 | 10.09 | 10.11 |
|
|
-13296 | LASAX | Lord Abbett Special Situations Income Fund | US | 2025-05-16 | 9.03 | 9.03 | 9.03 | 9.03 |
|
|
-13296 | TUSFX | Transamerica Funds - Ultrashort Blend Fund | US | 2025-05-16 | 10.03 | 10.03 | 10.03 | 10.03 |
|
|
-13296 | VEMBX | VANGUARD EMERGING MARKETS BOND FUND INVESTOR SHARES | US | 2025-05-16 | 10.07 | 10.07 | 10.07 | 10.07 |
|
|
-13296 | TFCYX | Tax-Free Conservative Fund Class Y | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13296 | SRDAX | Stone Ridge Diversified Alternatives Fund Class I | US | 2025-05-16 | 10.15 | 10.15 | 10.15 | 10.15 |
|
|
-13296 | RBSIX | Rbc Funds Trust - Bluebay Strategic Income Fund | US | 2025-05-16 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-13297 | RBSRX | RBC BlueBay Strategic Income Fund Class R6 | US | 2025-05-16 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-13297 | FSCEBX | FSCEBX | US | 2025-05-16 | 9.03 | 9.03 | 9.03 | 9.03 |
|
|
-13297 | FZXLYX | FZXLYX | US | 2025-05-16 | 9.03 | 9.03 | 9.03 | 9.03 |
|
|
-13297 | HEDAVX | HEDAVX | US | 2025-05-16 | 9.03 | 9.03 | 9.03 | 9.03 |
|
|
-13297 | FUEMX | FIDELITY FLEX CONSERVATIVE INCOME MUNICIPAL BOND FUND | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13297 | JEMKX | JOHN HANCOCK EMERGING MARKETS EQUITY FUND CLASS R2 | US | 2025-05-16 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-13297 | JMGIX | JPMORGAN MANAGED INCOME FUND CLASS L | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13297 | HBFRX | Harbor Bond Fund - Retirement Class | US | 2025-05-16 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-13297 | LUBVX | Lord Abbett Ultra Short Bond Fund Cl R5 | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13297 | LUBWX | Lord Abbett Ultra Short Bond Fund Cl R6 | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13297 | LUSNX | Lord Abbett Ultra Short Bond Fund | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13297 | MPDGX | MASSMUTUAL PREMIER DISCIPLINED GROWTH FUND CLASS R4 | US | 2025-05-16 | 10.17 | 10.17 | 10.17 | 10.17 |
|
|
-13298 |