| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DLFRX | DOUBLELINE FLOATING RATE FUND CLASS N | US | 2025-05-16 | 8.98 | 8.98 | 8.98 | 8.98 |
|
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-13611 | CAFRX | AFRICA FUND AFRICA FUND | US | 2025-05-16 | 8.94 | 8.94 | 8.94 | 8.94 |
|
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-13611 | HLTC | HealthCare Inc | US | 2025-05-16 | 7.85 | 7.85 | 7.85 | 7.85 |
|
|
-13611 | PMOTX | Putnam Mortgage Opport Fund Class I | US | 2025-05-16 | 8.95 | 8.95 | 8.95 | 8.95 |
|
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-13611 | PMOZX | Putnam Mortgage Opportunities Fund Class C Shares | US | 2025-05-16 | 8.95 | 8.95 | 8.95 | 8.95 |
|
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-13611 | ELXXF | Elixirr International plc | US | 2025-05-16 | 8.88 | 8.88 | 8.88 | 8.88 |
|
|
-13611 | ZYBT | Zhengye Biotechnology Holding Limited Ordinary Shares | US | 2025-05-16 | 7.54 | 8.3 | 7.22 | 7.84 |
|
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-13612 | JXHLY | Eneos Holdings Inc ADR | US | 2025-05-16 | 9.58 | 9.58 | 8.85 | 9.33 |
|
|
-13612 | MMNPX | MMNPX | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
|
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-13612 | SMCRX | ALPS/Smith Credit Opportunities Fund Class I | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
|
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-13612 | CPIRX | COLUMBIA CORPORATE INCOME FUND COLUMBIA CORPORATE INCOME FUND CLASS R5 | US | 2025-05-16 | 9.02 | 9.02 | 9.02 | 9.02 |
|
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-13612 | DHRAX | DIAMOND HILL CORE BOND FUND DIAMOND HILL CORE BOND FUND CLASS A | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13612 | MRCSX | MASSMUTUAL RETIRESMART CONSERVATIVE FUND CLASS R5 | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
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-13612 | MROSX | MASSMUTUAL RETIRESMART MODERATE FUND CLASS R5 | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
|
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-13612 | GSNCX | Goldman Sachs Income Fund Institutional Shares | US | 2025-05-16 | 8.99 | 8.99 | 8.99 | 8.99 |
|
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-13612 | MIACX | MFS INFLATION-ADJUSTED BOND FUND C | US | 2025-05-16 | 9 | 9 | 9 | 9 |
|
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-13612 | GSCJX | Goldman Sachs Income Fund Class C Shares | US | 2025-05-16 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-13612 | PMOYX | Putnam Mortgage Opportunities Fund Class Y Shares | US | 2025-05-16 | 8.94 | 8.94 | 8.94 | 8.94 |
|
|
-13612 | TPHAX | TIMOTHY PLAN HIGH YIELD BOND FUND TIMOTHY PLAN HIGH YIELD BOND FUND CLASS A | US | 2025-05-16 | 8.99 | 8.99 | 8.99 | 8.99 |
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-13612 | TFIAX | TIMOTHY FIXED INCOME FUND TIMOTHY FIXED INCOME FUND CLASS A | US | 2025-05-16 | 9.02 | 9.02 | 9.02 | 9.02 |
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-13612 |