| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DHRYX | DIAMOND HILL CORE BOND FUND DIAMOND HILL CORE BOND FUND CLASS Y | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13423 | ICMUX | INTREPID INCOME FUND INSTITUTIONAL CLASS | US | 2025-05-19 | 8.94 | 8.94 | 8.94 | 8.94 |
|
|
-13423 | LBTSF | Almirall S.A | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13423 | MCBYX | MASSMUTUAL PREMIER CORE BOND FUND SERVICE CLASS | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13423 | PHDTX | PACE High Yield Investments Class P2 | US | 2025-05-19 | 8.94 | 8.94 | 8.94 | 8.94 |
|
|
-13423 | ARGYX | INVESCO GLOBAL REAL ESTATE FUND CLASS Y | US | 2025-05-19 | 9.07 | 9.07 | 9.07 | 9.07 |
|
|
-13424 | PPSJX | PREFERRED SECURITIES FUND CLASS J | US | 2025-05-19 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-13424 | NEITX | NEBRASKA MUNICIPAL FUND CLASS I | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13424 | MXBUX | Great-West S&P Mid Cap 400 Index Fund Cl | US | 2025-05-19 | 8.98 | 8.98 | 8.98 | 8.98 |
|
|
-13425 | NEMUX | NEBRASKA MUNICIPAL FUND CLASS A | US | 2025-05-19 | 8.98 | 8.98 | 8.98 | 8.98 |
|
|
-13425 | MIALX | MFS INFLATION-ADJUSTED BOND FUND R1 | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13425 | MNSGX | WELLS FARGO SHORT DURATION GOVERNMENT BOND FUND ADMINISTRATOR CLASS | US | 2025-05-19 | 8.94 | 8.94 | 8.94 | 8.94 |
|
|
-13425 | ILBAX | VOYA U.S. BOND INDEX PORTFOLIO CLASS I | US | 2025-05-19 | 8.98 | 8.98 | 8.98 | 8.98 |
|
|
-13425 | AEDWX | EMERGING MARKETS DEBT FUND R CLASS | US | 2025-05-16 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-13425 | TFLAX | TRANSAMERICA FLOATING RATE A | US | 2025-05-19 | 8.94 | 8.94 | 8.94 | 8.94 |
|
|
-13425 | TFLCX | TRANSAMERICA FLOATING RATE C | US | 2025-05-19 | 8.94 | 8.94 | 8.94 | 8.94 |
|
|
-13425 | TLCJX | Transamerica Funds - Transamerica Long Credit | US | 2025-05-19 | 9.06 | 9.06 | 9.06 | 9.06 |
|
|
-13425 | DHRIX | DIAMOND HILL CORE BOND FUND DIAMOND HILL CORE BOND FUND CLASS I | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13426 | ESHIX | EATON VANCE SHORT DURATION HIGH INCOME FUND EATON VANCE SHORT DURATION HIGH INCOME FUND CLASS I | US | 2025-05-19 | 8.93 | 8.93 | 8.93 | 8.93 |
|
|
-13426 | STCIX | RIDGEWORTH SILVANT LARGE CAP GROWTH STOCK FUND A SHARES | US | 2025-05-19 | 8.85 | 8.85 | 8.85 | 8.85 |
|
|
-13426 |