| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| EVIBX | EATON VANCE INCOME FUND OF BOSTON EATON VANCE INCOME FUND OF BOSTON CLASS A | US | 2025-05-15 | 5.2 | 5.2 | 5.2 | 5.2 |
|
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-8653 | FACFX | FIDELITY ADVISOR FREEDOM 2010 FUND CLASS A | US | 2025-05-15 | 10.83 | 10.83 | 10.83 | 10.83 |
|
|
-8653 | FCFTX | FIDELITY ADVISOR FREEDOM 2010 FUND CLASS M | US | 2025-05-15 | 10.76 | 10.76 | 10.76 | 10.76 |
|
|
-8653 | HBLFX | THE HARTFORD BALANCED INCOME FUND CLASS F | US | 2025-05-15 | 14.31 | 14.31 | 14.31 | 14.31 |
|
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-8653 | HBLSX | THE HARTFORD BALANCED INCOME FUND CLASS R4 | US | 2025-05-15 | 14.38 | 14.38 | 14.38 | 14.38 |
|
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-8653 | HYIZX | RIDGEWORTH SEIX HIGH YIELD FUND IS SHARES | US | 2025-05-15 | 7.78 | 7.78 | 7.78 | 7.78 |
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-8653 | HYPSX | RIDGEWORTH SEIX HIGH YIELD FUND A SHARES | US | 2025-05-15 | 7.58 | 7.58 | 7.58 | 7.58 |
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-8653 | JIPAX | STRATEGIC INCOME OPPORTUNITIES FUND CLASS A | US | 2025-05-15 | 10.01 | 10.01 | 10.01 | 10.01 |
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-8653 | JIPPX | STRATEGIC INCOME OPPORTUNITIES FUND CLASS R2 | US | 2025-05-15 | 10.02 | 10.02 | 10.02 | 10.02 |
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-8653 | LIFAX | LORD ABBETT INFLATION FOCUSED FUND CLASS A | US | 2025-05-15 | 11.75 | 11.75 | 11.75 | 11.75 |
|
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-8653 | LIFIX | LORD ABBETT INFLATION FOCUSED FUND CLASS I | US | 2025-05-15 | 11.75 | 11.75 | 11.75 | 11.75 |
|
|
-8653 | MCSAX | MFS COMMODITY STRATEGY FUND A | US | 2025-05-15 | 3.72 | 3.72 | 3.72 | 3.72 |
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-8653 | MCSIX | MFS COMMODITY STRATEGY FUND I | US | 2025-05-15 | 3.74 | 3.74 | 3.74 | 3.74 |
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-8653 | CUBRX | Calvert Flexible Bond Fund Class R6 | US | 2025-05-15 | 14.64 | 14.64 | 14.64 | 14.64 |
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-8653 | CWFIX | CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS I SHARES | US | 2025-05-15 | 9.55 | 9.55 | 9.55 | 9.55 |
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-8653 | DBLEX | DOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS I | US | 2025-05-15 | 8.97 | 8.97 | 8.97 | 8.97 |
|
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-8653 | DDFAX | DELAWARE FLOATING RATE FUND CLASS A | US | 2025-05-15 | 7.92 | 7.92 | 7.92 | 7.92 |
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-8653 | EARRX | Eaton Vance Short Term Real Return Fund Class | US | 2025-05-15 | 10.15 | 10.15 | 10.15 | 10.15 |
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-8653 | ECIBX | EATON VANCE INCOME FUND OF BOSTON EATON VANCE INCOME FUND OF BOSTON CLASS C | US | 2025-05-15 | 5.21 | 5.21 | 5.21 | 5.21 |
|
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-8653 | EIBIX | EATON VANCE INCOME FUND OF BOSTON EATON VANCE INCOME FUND OF BOSTON CLASS I | US | 2025-05-15 | 5.2 | 5.2 | 5.2 | 5.2 |
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-8653 |