| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JFHYX | John Hancock Focused High Yield Fund Cla | US | 2025-05-15 | 3.03 | 3.03 | 3.03 | 3.03 |
|
|
-8669 | JHYCX | JOHN HANCOCK FOCUSED HIGH YIELD FUND CLASS C | US | 2025-05-15 | 3.03 | 3.03 | 3.03 | 3.03 |
|
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-8669 | JINCX | JPMORGAN UNCONSTRAINED DEBT FUND CLASS C | US | 2025-05-15 | 9.61 | 9.61 | 9.61 | 9.61 |
|
|
-8669 | JPHAX | JPMORGAN FLOATING RATE INCOME FUND CLASS A | US | 2025-05-15 | 8.19 | 8.19 | 8.19 | 8.19 |
|
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-8669 | JPHCX | JPMORGAN FLOATING RATE INCOME FUND CLASS C | US | 2025-05-15 | 8.15 | 8.15 | 8.15 | 8.15 |
|
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-8669 | JPHRX | JPMORGAN FLOATING RATE INCOME FUND CLASS R6 | US | 2025-05-15 | 8.19 | 8.19 | 8.19 | 8.19 |
|
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-8669 | JPHSX | JPMORGAN FLOATING RATE INCOME FUND SELECT CLASS | US | 2025-05-15 | 8.19 | 8.19 | 8.19 | 8.19 |
|
|
-8669 | JSIMX | JPMORGAN UNCONSTRAINED DEBT FUND CLASS R6 | US | 2025-05-15 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-8669 | JSIRX | JPMORGAN UNCONSTRAINED DEBT FUND CLASS R5 | US | 2025-05-15 | 9.73 | 9.73 | 9.73 | 9.73 |
|
|
-8669 | JSISX | JPMORGAN UNCONSTRAINED DEBT FUND CLASS I | US | 2025-05-15 | 9.71 | 9.71 | 9.71 | 9.71 |
|
|
-8669 | KJFI | Comjoyful International Company | US | 2025-05-15 | 0.18 | 0.18 | 0.18 | 0.18 |
|
|
-8669 | KMDNX | KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD | US | 2025-05-15 | 10.01 | 10.01 | 10.01 | 10.01 |
|
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-8669 | LBFAX | LOOMIS SAYLES BOND FUND ADMIN CLASS | US | 2025-05-15 | 11.69 | 11.69 | 11.69 | 11.69 |
|
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-8669 | FMVFX | MATSON MONEY FIXED INCOME VI PORTFOLIO INSTITUTIONAL CLASS | US | 2025-05-15 | 24.15 | 24.15 | 24.15 | 24.15 |
|
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-8669 | FORCX | NUVEEN OREGON INTERMEDIATE MUNICIPAL BOND FUND CLASS I | US | 2025-05-15 | 9.61 | 9.61 | 9.61 | 9.61 |
|
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-8669 | FOTAX | NUVEEN OREGON INTERMEDIATE MUNICIPAL BOND FUND CLASS A | US | 2025-05-15 | 9.59 | 9.59 | 9.59 | 9.59 |
|
|
-8669 | FTFMX | FIDELITY NEW YORK MUNICIPAL INCOME FUND FIDELITY NEW YORK MUNICIPAL INCOME FUND | US | 2025-05-15 | 12.02 | 12.02 | 12.02 | 12.02 |
|
|
-8669 | FZIAX | FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME FUND: CLASS A | US | 2025-05-15 | 9.95 | 9.95 | 9.95 | 9.95 |
|
|
-8669 | GTFHX | MADISON TAX-FREE NATIONAL FUND TAX-FREE NATIONAL FUND CLASS Y | US | 2025-05-15 | 9.88 | 9.88 | 9.88 | 9.88 |
|
|
-8669 | HRSAX | RATIONAL REAL STRATEGIES FUND CLASS A SHARES | US | 2025-05-15 | 16.96 | 16.96 | 16.96 | 16.96 |
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-8669 |