| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NTAIX | Northern Lights Fund Trust - Navigator Tactical U.S. Allocation Fund | US | 2025-05-16 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-13612 | TLCDX | Transamerica Funds - Transamerica Long Credit | US | 2025-05-16 | 9.1 | 9.1 | 9.1 | 9.1 |
|
|
-13613 | AHMAX | AIM Tax Exempt Funds (Invesco Tax Exempt Funds) - High Income Municipal Fund | US | 2025-05-16 | 9.17 | 9.17 | 9.17 | 9.17 |
|
|
-13613 | NWCSX | NATIONWIDE CORE PLUS BOND FUND INSTITUTIONAL SERVICE CLASS | US | 2025-05-16 | 9 | 9 | 9 | 9 |
|
|
-13613 | HFHAX | THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS A | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13613 | ITBAX | THE HARTFORD TOTAL RETURN BOND FUND CLASS A | US | 2025-05-16 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-13613 | FQTHX | Franklin Templeton SMACS: Series H Advisor Class | US | 2025-05-16 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-13614 | FLDAX | FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13614 | JUCAX | JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS A | US | 2025-05-16 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-13614 | JUCCX | JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS C | US | 2025-05-16 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-13614 | JUCIX | JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS I | US | 2025-05-16 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-13614 | JUCNX | JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS N | US | 2025-05-16 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-13614 | JUCTX | JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS T | US | 2025-05-16 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-13614 | MCDWX | Manning & Napier Credit Series Class W | US | 2025-05-16 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-13614 | PMORX | Putnam Mortgage Opportunities Fund Class A Shares | US | 2025-05-16 | 8.93 | 8.93 | 8.93 | 8.93 |
|
|
-13614 | VIGWX | VOYA INVESTMENT GRADE CREDIT FUND CLASS W | US | 2025-05-16 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-13614 | TMSSX | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS | US | 2025-05-16 | 9.03 | 9.03 | 9.03 | 9.03 |
|
|
-13615 | RGREX | INVESCO GLOBAL REAL ESTATE FUND CLASS R | US | 2025-05-16 | 9.05 | 9.05 | 9.05 | 9.05 |
|
|
-13615 | MRCYX | MASSMUTUAL RETIRESMART CONSERVATIVE FUND SERVICE CLASS | US | 2025-05-16 | 9 | 9 | 9 | 9 |
|
|
-13615 | BMSCX | BlackRock Secured Credit Portfolio Fd Cl | US | 2025-05-16 | 8.98 | 8.98 | 8.98 | 8.98 |
|
|
-13615 |