| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AAHMX | Aberdeen Short Duration High Yield Municipal Fund Class A | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13608 | AHYMX | ALPINE HIGH YIELD MANAGED DURATION MUNICIPAL FUND INSTITUTIONAL CLASS | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13608 | CGREX | INVESCO GLOBAL REAL ESTATE FUND CLASS C | US | 2025-05-16 | 9.07 | 9.07 | 9.07 | 9.07 |
|
|
-13609 | GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | US | 2025-05-16 | 9.43 | 9.46 | 9.32 | 9.36 |
|
|
-13609 | PBMJX | CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND J CLASS | US | 2025-05-16 | 9.04 | 9.04 | 9.04 | 9.04 |
|
|
-13609 | ALPMY | Astellas Pharma Inc | US | 2025-05-16 | 9.5 | 9.5 | 9.32 | 9.38 |
|
|
-13609 | MRCUX | MASSMUTUAL RETIRESMART CONSERVATIVE FUND CLASS I | US | 2025-05-16 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-13609 | NIFAX | NATIONWIDE INFLATION-PROTECTED SECURITIES FUND CLASS A | US | 2025-05-16 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-13609 | NWCIX | NATIONWIDE CORE PLUS BOND FUND CLASS R6 | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13610 | FXIDX | FIXED INCOME SHARES: SERIES LD SERIES LD | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13610 | PCVCX | ALLIANZGI NFJ SMALL-CAP VALUE FUND C | US | 2025-05-16 | 9.17 | 9.17 | 9.17 | 9.17 |
|
|
-13610 | TLGCX | TIMOTHY LARGE/MIP-CAP GROWTH FUND TIMOTHY LARGE/MIP-CAP GROWTH FUND CLASS C | US | 2025-05-16 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-13610 | VMFIX | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND CLASS I | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13610 | ASEMX | ABRDN EM SMA Completion Fund | US | 2025-05-16 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-13610 | FVICX | FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS C | US | 2025-05-16 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-13611 | JUCDX | JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS D | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13611 | JUCRX | JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS R | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13611 | JUCSX | JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS S | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13611 | DBLEX | DOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS I | US | 2025-05-16 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-13611 | DLENX | DOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS N | US | 2025-05-16 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-13611 |