| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CGREX | INVESCO GLOBAL REAL ESTATE FUND CLASS C | US | 2025-05-19 | 9.1 | 9.1 | 9.1 | 9.1 |
|
|
-13417 | AEDGX | EMERGING MARKETS DEBT FUND G CLASS | US | 2025-05-19 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-13417 | AEHDX | EMERGING MARKETS DEBT FUND I CLASS | US | 2025-05-16 | 8.98 | 8.98 | 8.98 | 8.98 |
|
|
-13417 | ASADX | SHORT DURATION STRATEGIC INCOME FUND A CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13417 | ASCDX | SHORT DURATION STRATEGIC INCOME FUND C CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13417 | ASDJX | SHORT DURATION STRATEGIC INCOME FUND R5 CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13417 | ASDRX | SHORT DURATION STRATEGIC INCOME FUND R CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13417 | ASDVX | SHORT DURATION STRATEGIC INCOME FUND INVESTOR CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13417 | ASXDX | SHORT DURATION STRATEGIC INCOME FUND R6 CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13417 | ASYDX | SHORT DURATION STRATEGIC INCOME FUND Y CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13417 | INKT | Mink Therapeutics Inc | US | 2025-05-19 | 7.39 | 8.04 | 7.02 | 7.6 |
|
|
-13417 | PMORX | Putnam Mortgage Opportunities Fund Class A Shares | US | 2025-05-19 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-13417 | ITBAX | THE HARTFORD TOTAL RETURN BOND FUND CLASS A | US | 2025-05-19 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-13417 | MRCYX | MASSMUTUAL RETIRESMART CONSERVATIVE FUND SERVICE CLASS | US | 2025-05-19 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13417 | NWCPX | NATIONWIDE CORE PLUS BOND FUND CLASS A | US | 2025-05-19 | 8.98 | 8.98 | 8.98 | 8.98 |
|
|
-13417 | FLDRX | Franklin Low Duration Total Return Fund Class R | US | 2025-05-16 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-13417 | MMNOX | MMNOX | US | 2025-05-19 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13417 | SMCCX | DEUTSCHE MID CAP GROWTH FUND CLASS C | US | 2025-05-16 | 9 | 9 | 9 | 9 |
|
|
-13417 | FQTHX | Franklin Templeton SMACS: Series H Advisor Class | US | 2025-05-19 | 9 | 9 | 9 | 9 |
|
|
-13418 | IMPJY | Webuild SpA ADR | US | 2025-05-16 | 7.75 | 7.75 | 7.75 | 7.75 |
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-13418 |