| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MRCLX | MASSMUTUAL RETIRESMART CONSERVATIVE FUND ADMINISTRATIVE CLASS | US | 2025-05-16 | 9.05 | 9.05 | 9.05 | 9.05 |
|
|
-13599 | MSTMX | Morningstar Multisector Bond Fund | US | 2025-05-16 | 9.03 | 9.03 | 9.03 | 9.03 |
|
|
-13600 | EDRVF | EDP Renovaveis | US | 2025-05-16 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-13600 | FGOVX | FIDELITY GOVERNMENT INCOME FUND FIDELITY GOVERNMENT INCOME FUND | US | 2025-05-16 | 9.06 | 9.06 | 9.06 | 9.06 |
|
|
-13600 | HFHRX | THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS R3 | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13600 | AMIVF | Atrium Mortgage Investment Corporation | US | 2025-05-16 | 7.89 | 7.89 | 7.89 | 7.89 |
|
|
-13600 | COIDX | IDX Commodity Opportunities Fund - Institutional Class | US | 2025-05-16 | 9.03 | 9.03 | 9.03 | 9.03 |
|
|
-13600 | AHMYX | AIM Tax Exempt Funds (Invesco Tax Exempt Funds) - High Income Municipal Fund | US | 2025-05-16 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-13600 | CIXPF | CaixaBank S.A | US | 2025-05-16 | 7.89 | 7.89 | 7.89 | 7.89 |
|
|
-13600 | ACDOX | American Century Diversified Bond Fund G Class | US | 2025-05-16 | 9.06 | 9.06 | 9.06 | 9.06 |
|
|
-13601 | LADCX | LORD ABBETT DEVELOPING GROWTH FUND INC CLASS C | US | 2025-05-16 | 9.11 | 9.11 | 9.11 | 9.11 |
|
|
-13601 | FIWGX | STRATEGIC ADVISERS FIDELITY CORE INCOME FUND | US | 2025-05-16 | 9.05 | 9.05 | 9.05 | 9.05 |
|
|
-13601 | MIABX | MFS INFLATION-ADJUSTED BOND FUND B | US | 2025-05-16 | 9.03 | 9.03 | 9.03 | 9.03 |
|
|
-13601 | TIDPX | TIAA-CREF BOND FUND PREMIER CLASS | US | 2025-05-16 | 9.05 | 9.05 | 9.05 | 9.05 |
|
|
-13601 | RDLCX | COLUMBIA DISCIPLINED GROWTH FUND COLUMBIA DISCIPLINED GROWTH FUND CLASS C | US | 2025-05-16 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-13601 | WAFCX | WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS C | US | 2025-05-16 | 9.03 | 9.03 | 9.03 | 9.03 |
|
|
-13601 | STAYX | STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS Y | US | 2025-05-16 | 9.06 | 9.06 | 9.06 | 9.06 |
|
|
-13601 | BCSKX | BlackRock Commodity Strategies Portfolio Class K | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13601 | ACBPX | DIVERSIFIED BOND FUND I CLASS | US | 2025-05-16 | 9.06 | 9.06 | 9.06 | 9.06 |
|
|
-13601 | ADFAX | DIVERSIFIED BOND FUND A CLASS | US | 2025-05-16 | 9.06 | 9.06 | 9.06 | 9.06 |
|
|
-13601 |