| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BMSAX | BlackRock Secured Credit Portfolio Fd Cl | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13618 | BMSIX | BlackRock Secured Credit Portfolio Fd Cl | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13618 | BMSKX | BlackRock Credit Strategies Income Fund | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13618 | AEDJX | EMERGING MARKETS DEBT FUND R5 CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13619 | AEDVX | EMERGING MARKETS DEBT FUND INVESTOR CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13619 | AEXDX | EMERGING MARKETS DEBT FUND R6 CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13619 | AEYDX | EMERGING MARKETS DEBT FUND Y CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13619 | ARGYX | INVESCO GLOBAL REAL ESTATE FUND CLASS Y | US | 2025-05-16 | 9.04 | 9.04 | 9.04 | 9.04 |
|
|
-13619 | ASDHX | SHORT DURATION STRATEGIC INCOME FUND I CLASS | US | 2025-05-16 | 8.96 | 8.96 | 8.96 | 8.96 |
|
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-13619 | HFHSX | THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS R4 | US | 2025-05-16 | 8.95 | 8.95 | 8.95 | 8.95 |
|
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-13619 | MRMUX | MASSMUTUAL RETIRESMART MODERATE FUND CLASS I | US | 2025-05-16 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-13619 | LBTSF | Almirall S.A | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
|
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-13619 | MBOAX | MADISON CORE BOND FUND CORE BOND FUND CLASS A | US | 2025-05-16 | 8.99 | 8.99 | 8.99 | 8.99 |
|
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-13619 | MCZZX | Massmutual Premier Core Bond F | US | 2025-05-16 | 8.99 | 8.99 | 8.99 | 8.99 |
|
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-13620 | DBFRX | DOUBLELINE FLOATING RATE FUND CLASS I | US | 2025-05-16 | 8.95 | 8.95 | 8.95 | 8.95 |
|
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-13620 | ITBVX | THE HARTFORD TOTAL RETURN BOND FUND CLASS R6 | US | 2025-05-16 | 9 | 9 | 9 | 9 |
|
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-13620 | SECTF | SSgA SPDR ETFs Europe II plc - SPDR S&P U.S. Consumer Staples Select Sector UCITS ETF | US | 2025-04-30 | 42.47 | 42.47 | 42.47 | 42.47 |
|
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-13620 | PHDTX | PACE High Yield Investments Class P2 | US | 2025-05-16 | 8.94 | 8.94 | 8.94 | 8.94 |
|
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-13620 | MSDRX | WELLS FARGO SHORT DURATION GOVERNMENT BOND FUND CLASS R6 | US | 2025-05-16 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-13621 | MXBUX | Great-West S&P Mid Cap 400 Index Fund Cl | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
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-13621 |