Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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HLDYX | THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS Y | US | 2025-05-15 | 4.6 | 4.6 | 4.6 | 4.6 |
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-8654 | ESHAX | EATON VANCE SHORT DURATION HIGH INCOME FUND EATON VANCE SHORT DURATION HIGH INCOME FUND CLASS A | US | 2025-05-15 | 8.92 | 8.92 | 8.92 | 8.92 |
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-8654 | ESHIX | EATON VANCE SHORT DURATION HIGH INCOME FUND EATON VANCE SHORT DURATION HIGH INCOME FUND CLASS I | US | 2025-05-15 | 8.93 | 8.93 | 8.93 | 8.93 |
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-8654 | FBMCX | FRANKLIN BALANCED FUND CLASS C | US | 2025-05-15 | 12.09 | 12.09 | 12.09 | 12.09 |
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-8654 | LSBNX | LOOMIS SAYLES BOND FUND CLASS N | US | 2025-05-15 | 11.84 | 11.84 | 11.84 | 11.84 |
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-8654 | LSHNX | Loomis Sayles High Income Fund Class N | US | 2025-05-15 | 3.62 | 3.62 | 3.62 | 3.62 |
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-8654 | MEDEX | MFS EMERGING MARKETS DEBT FUND R2 | US | 2025-05-15 | 11.95 | 11.95 | 11.95 | 11.95 |
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-8654 | MFHVX | MESIROW FINANCIAL HIGH YIELD FUND INVESTOR SHARES | US | 2025-05-15 | 8.22 | 8.22 | 8.22 | 8.22 |
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-8654 | JEMDX | JPMORGAN EMERGING MARKETS DEBT FUND CLASS I | US | 2025-05-15 | 6.18 | 6.18 | 6.18 | 6.18 |
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-8654 | JEMIX | EMERGING MARKETS DEBT FUND CLASS R6 | US | 2025-05-15 | 7.71 | 7.71 | 7.71 | 7.71 |
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-8654 | JEMRX | JPMORGAN EMERGING MARKETS DEBT FUND CLASS R5 | US | 2025-05-15 | 6.26 | 6.26 | 6.26 | 6.26 |
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-8654 | JEMVX | JPMORGAN EMERGING MARKETS DEBT FUND CLASS R6 | US | 2025-05-15 | 6.19 | 6.19 | 6.19 | 6.19 |
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-8654 | JIPCX | STRATEGIC INCOME OPPORTUNITIES FUND CLASS C | US | 2025-05-15 | 10.01 | 10.01 | 10.01 | 10.01 |
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-8654 | JMKCX | EMERGING MARKETS DEBT FUND CLASS C | US | 2025-05-15 | 7.7 | 7.7 | 7.7 | 7.7 |
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-8654 | JTTPX | JPMORGAN SMARTRETIREMENT 2020 FUND CLASS R3 | US | 2025-05-02 | 15.45 | 15.45 | 15.45 | 15.45 |
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-8654 | LARAX | Lord Abbett Credit Opportunities Fund | US | 2025-05-15 | 8.52 | 8.52 | 8.52 | 8.52 |
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-8654 | LBDFX | LORD ABBETT BOND DEBENTURE FUND INC CLASS F | US | 2025-05-15 | 7.03 | 7.03 | 7.03 | 7.03 |
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-8654 | LBNDX | LORD ABBETT BOND DEBENTURE FUND INC CLASS A | US | 2025-05-15 | 7.04 | 7.04 | 7.04 | 7.04 |
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-8654 | LBNRX | LORD ABBETT BOND DEBENTURE FUND INC CLASS R3 | US | 2025-05-15 | 7.03 | 7.03 | 7.03 | 7.03 |
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-8654 | LBNTX | LORD ABBETT BOND DEBENTURE FUND INC CLASS R5 | US | 2025-05-15 | 7.01 | 7.01 | 7.01 | 7.01 |
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