| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| RPSIX | SPECTRUM INCOME FUND SPECTRUM INCOME FUND | US | 2025-05-14 | 11.22 | 11.22 | 11.22 | 11.22 |
|
|
-8591 | DDFAX | DELAWARE FLOATING RATE FUND CLASS A | US | 2025-05-14 | 7.91 | 7.91 | 7.91 | 7.91 |
|
|
-8591 | DDFCX | DELAWARE FLOATING RATE FUND CLASS C | US | 2025-05-14 | 7.91 | 7.91 | 7.91 | 7.91 |
|
|
-8591 | DDFLX | DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS | US | 2025-05-14 | 7.91 | 7.91 | 7.91 | 7.91 |
|
|
-8591 | EIBLX | EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS I | US | 2025-05-14 | 8.23 | 8.23 | 8.23 | 8.23 |
|
|
-8591 | EMKAX | ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A | US | 2025-05-14 | 4.91 | 4.91 | 4.91 | 4.91 |
|
|
-8591 | EMKCX | ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C | US | 2025-05-14 | 4.89 | 4.89 | 4.89 | 4.89 |
|
|
-8591 | ENIAX | SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A | US | 2025-05-14 | 8.02 | 8.02 | 8.02 | 8.02 |
|
|
-8591 | JDYRX | PRUDENTIAL HIGH YIELD FUND CLASS R | US | 2025-05-14 | 4.76 | 4.76 | 4.76 | 4.76 |
|
|
-8591 | LBDFX | LORD ABBETT BOND DEBENTURE FUND INC CLASS F | US | 2025-05-14 | 7.01 | 7.01 | 7.01 | 7.01 |
|
|
-8591 | LBNDX | LORD ABBETT BOND DEBENTURE FUND INC CLASS A | US | 2025-05-14 | 7.02 | 7.02 | 7.02 | 7.02 |
|
|
-8591 | LBNQX | LORD ABBETT BOND DEBENTURE FUND INC CLASS R2 | US | 2025-05-14 | 7.02 | 7.02 | 7.02 | 7.02 |
|
|
-8591 | LBNRX | LORD ABBETT BOND DEBENTURE FUND INC CLASS R3 | US | 2025-05-14 | 7.01 | 7.01 | 7.01 | 7.01 |
|
|
-8591 | LBNTX | LORD ABBETT BOND DEBENTURE FUND INC CLASS R5 | US | 2025-05-14 | 6.99 | 6.99 | 6.99 | 6.99 |
|
|
-8591 | LBNYX | LORD ABBETT BOND DEBENTURE FUND INC CLASS I | US | 2025-05-14 | 6.98 | 6.98 | 6.98 | 6.98 |
|
|
-8591 | FSABX | FIDELITY ASSET MANAGER 60% FIDELITY ADVISOR ASSET MANAGER 60%: CLASS B | US | 2025-05-14 | 17.97 | 17.97 | 17.97 | 17.97 |
|
|
-8591 | HLDAX | THE HARTFORD EMERGING MARKETS LOCAL DEBT FUND CLASS A | US | 2025-05-14 | 4.68 | 4.68 | 4.68 | 4.68 |
|
|
-8591 | IFRAX | VOYA FLOATING RATE FUND CLASS A | US | 2025-05-14 | 7.99 | 7.99 | 7.99 | 7.99 |
|
|
-8591 | IFRCX | VOYA FLOATING RATE FUND CLASS C | US | 2025-05-14 | 7.99 | 7.99 | 7.99 | 7.99 |
|
|
-8591 | ESBLX | Eaton Vance Floating-Rate Fund Class R6 | US | 2025-05-14 | 8.24 | 8.24 | 8.24 | 8.24 |
|
|
-8591 |