| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| VIGWX | VOYA INVESTMENT GRADE CREDIT FUND CLASS W | US | 2025-05-19 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-13418 | DRXGF | Drax Group plc | US | 2025-05-19 | 7.75 | 7.75 | 7.75 | 7.75 |
|
|
-13418 | ALPMY | Astellas Pharma Inc | US | 2025-05-19 | 9.35 | 9.45 | 9.35 | 9.42 |
|
|
-13419 | ASDHX | SHORT DURATION STRATEGIC INCOME FUND I CLASS | US | 2025-05-16 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-13419 | BMSAX | BlackRock Secured Credit Portfolio Fd Cl | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13419 | BMSIX | BlackRock Secured Credit Portfolio Fd Cl | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13419 | BMSKX | BlackRock Credit Strategies Income Fund | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13419 | MBOAX | MADISON CORE BOND FUND CORE BOND FUND CLASS A | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13419 | MRMUX | MASSMUTUAL RETIRESMART MODERATE FUND CLASS I | US | 2025-05-19 | 9 | 9 | 9 | 9 |
|
|
-13419 | HFHSX | THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS R4 | US | 2025-05-19 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-13419 | GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | US | 2025-05-19 | 9.1 | 9.32 | 9.07 | 9.3 |
|
|
-13419 | AEDJX | EMERGING MARKETS DEBT FUND R5 CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13420 | AEDVX | EMERGING MARKETS DEBT FUND INVESTOR CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13420 | AEXDX | EMERGING MARKETS DEBT FUND R6 CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13420 | AEYDX | EMERGING MARKETS DEBT FUND Y CLASS | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13420 | RGREX | INVESCO GLOBAL REAL ESTATE FUND CLASS R | US | 2025-05-19 | 9.08 | 9.08 | 9.08 | 9.08 |
|
|
-13420 | TMSSX | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS | US | 2025-05-19 | 9.04 | 9.04 | 9.04 | 9.04 |
|
|
-13420 | DBFRX | DOUBLELINE FLOATING RATE FUND CLASS I | US | 2025-05-16 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-13420 | MCZZX | Massmutual Premier Core Bond F | US | 2025-05-19 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-13420 | GAERF | Grupo Aeroportuario del Centro Norte S.A.B. de C.V | US | 2025-05-19 | 14.22 | 14.22 | 14.22 | 14.22 |
|
|
-13420 |