| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JUCNX | JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS N | US | 2025-05-16 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-13414 | JUCTX | JANUS GLOBAL UNCONSTRAINED BOND FUND CLASS T | US | 2025-05-19 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-13414 | MIACX | MFS INFLATION-ADJUSTED BOND FUND C | US | 2025-05-19 | 9 | 9 | 9 | 9 |
|
|
-13414 | MCDWX | Manning & Napier Credit Series Class W | US | 2025-05-19 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-13414 | TLGCX | TIMOTHY LARGE/MIP-CAP GROWTH FUND TIMOTHY LARGE/MIP-CAP GROWTH FUND CLASS C | US | 2025-05-19 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-13414 | VMFIX | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND CLASS I | US | 2025-05-19 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13414 | CAFRX | AFRICA FUND AFRICA FUND | US | 2025-05-16 | 8.94 | 8.94 | 8.94 | 8.94 |
|
|
-13414 | FVICX | FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS C | US | 2025-05-19 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-13415 | NWCSX | NATIONWIDE CORE PLUS BOND FUND INSTITUTIONAL SERVICE CLASS | US | 2025-05-19 | 9 | 9 | 9 | 9 |
|
|
-13415 | FLDAX | FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS A | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13415 | FLMFX | MUIRFIELD FUND RETAIL CLASS | US | 2025-05-16 | 9.2 | 9.2 | 9.2 | 9.2 |
|
|
-13415 | YLCO | Global X YieldCo & Renewable Energy Income ETF | US | 2025-05-16 | 9.13 | 9.21 | 9.1 | 9.21 |
|
|
-13415 | PMOYX | Putnam Mortgage Opportunities Fund Class Y Shares | US | 2025-05-19 | 8.93 | 8.93 | 8.93 | 8.93 |
|
|
-13415 | RNRG | Global X Renewable Energy Producers ETF | US | 2025-05-19 | 9.09 | 9.2 | 9.09 | 9.2 |
|
|
-13415 | SMCRX | ALPS/Smith Credit Opportunities Fund Class I | US | 2025-05-19 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13416 | MRCSX | MASSMUTUAL RETIRESMART CONSERVATIVE FUND CLASS R5 | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13416 | MROSX | MASSMUTUAL RETIRESMART MODERATE FUND CLASS R5 | US | 2025-05-19 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13416 | CPIRX | COLUMBIA CORPORATE INCOME FUND COLUMBIA CORPORATE INCOME FUND CLASS R5 | US | 2025-05-16 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-13416 | DHRAX | DIAMOND HILL CORE BOND FUND DIAMOND HILL CORE BOND FUND CLASS A | US | 2025-05-19 | 9 | 9 | 9 | 9 |
|
|
-13416 | MMNPX | MMNPX | US | 2025-05-19 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-13416 |