Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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USMSX | JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS A | US | 2025-05-16 | 10.01 | 10.01 | 10.01 | 10.01 |
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-13300 | JMGLX | JPMorgan Managed Income Fund Class I | US | 2025-05-16 | 10.01 | 10.01 | 10.01 | 10.01 |
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-13300 | HSAFX | Hussman Strategic Allocation Fund | US | 2025-05-16 | 9.93 | 9.93 | 9.93 | 9.93 |
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-13300 | FGNSX | STRATEGIC ADVISERS TAX-SENSITIVE SHORT DURATION FUND | US | 2025-05-16 | 10.01 | 10.01 | 10.01 | 10.01 |
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-13300 | JCBAX | JPMORGAN CALIFORNIA TAX FREE BOND FUND CLASS A | US | 2025-05-16 | 10.06 | 10.06 | 10.06 | 10.06 |
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-13300 | KLCCX | FEDERATED KAUFMANN LARGE CAP FUND CLASS C SHARES | US | 2025-05-16 | 10.74 | 10.74 | 10.74 | 10.74 |
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-13300 | LAIIX | LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS I | US | 2025-05-16 | 10.05 | 10.05 | 10.05 | 10.05 |
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-13300 | LISAX | LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS A | US | 2025-05-16 | 10.05 | 10.05 | 10.05 | 10.05 |
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-13300 | LOISX | Lord Abbett Intermediate Tax Free Cl F3 | US | 2025-05-16 | 10.05 | 10.05 | 10.05 | 10.05 |
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-13301 | JEMQX | JOHN HANCOCK EMERGING MARKETS EQUITY FUND CLASS A | US | 2025-05-16 | 9.95 | 9.95 | 9.95 | 9.95 |
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-13301 | KMDNX | KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD | US | 2025-05-16 | 10.01 | 10.01 | 10.01 | 10.01 |
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-13301 | HRBDX | HARBOR BOND FUND ADMINISTRATIVE CLASS | US | 2025-05-16 | 10.07 | 10.07 | 10.07 | 10.07 |
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-13301 | HXPLF | HEXPOL AB (publ) | US | 2025-05-16 | 9.02 | 9.02 | 9.02 | 9.02 |
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-13301 | FHAHX | FIDELITY FREEDOM BLEND INCOME FUND FIDELITY ADVISOR FREEDOM BLEND INCOME FUND: CLASS Z | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
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-13301 | FHAJX | FIDELITY FREEDOM BLEND INCOME FUND FIDELITY ADVISOR FREEDOM BLEND INCOME FUND: CLASS I | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
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-13301 | FHHEX | FIDELITY FREEDOM BLEND INCOME FUND CLASS K | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
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-13301 | GRECX | GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS C | US | 2025-05-16 | 10.2 | 10.2 | 10.2 | 10.2 |
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-13301 | RBIAX | Rbc Funds Trust - Bluebay Strategic Income Fund | US | 2025-05-16 | 10.03 | 10.03 | 10.03 | 10.03 |
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-13301 | FFBCX | Fidelity Freedom Blend Income Fund Premier Class | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
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-13301 | FHMIX | Federated Hermes Conservative Municipal Microshort Fund Institutional Shares | US | 2025-05-16 | 10 | 10 | 10 | 10 |
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-13302 |