| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ASXDX | SHORT DURATION STRATEGIC INCOME FUND R6 CLASS | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13417 | ASYDX | SHORT DURATION STRATEGIC INCOME FUND Y CLASS | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13417 | SMCCX | DEUTSCHE MID CAP GROWTH FUND CLASS C | US | 2025-05-19 | 9 | 9 | 9 | 9 |
|
|
-13417 | PMORX | Putnam Mortgage Opportunities Fund Class A Shares | US | 2025-05-19 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-13417 | MMNOX | MMNOX | US | 2025-05-19 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13417 | TWACX | SHORT-TERM GOVERNMENT FUND C CLASS | US | 2025-05-19 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-13418 | 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 | 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 |
|
|
-13418 | ALPMY | Astellas Pharma Inc | US | 2025-05-19 | 9.12 | 9.47 | 9.12 | 9.43 |
|
|
-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 | ASDHX | SHORT DURATION STRATEGIC INCOME FUND I CLASS | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-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 | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13419 | GOVZ | iShares 25+ Year Treasury STRIPS Bond ETF | US | 2025-05-19 | 9.1 | 9.32 | 9.07 | 9.3 |
|
|
-13419 | DBFRX | DOUBLELINE FLOATING RATE FUND CLASS I | US | 2025-05-19 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-13420 |