| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MCZZX | Massmutual Premier Core Bond F | US | 2025-05-19 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-13420 | AEDJX | EMERGING MARKETS DEBT FUND R5 CLASS | US | 2025-05-19 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-13420 | AEDVX | EMERGING MARKETS DEBT FUND INVESTOR CLASS | US | 2025-05-19 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-13420 | AEXDX | EMERGING MARKETS DEBT FUND R6 CLASS | US | 2025-05-19 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-13420 | AEYDX | EMERGING MARKETS DEBT FUND Y CLASS | US | 2025-05-19 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-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 | 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 | QUCOF | Quálitas Controladora S.A.B. de C.V | US | 2025-05-19 | 8.8 | 8.8 | 8.8 | 8.8 |
|
|
-13421 | NTAIX | Northern Lights Fund Trust - Navigator Tactical U.S. Allocation Fund | US | 2025-05-19 | 9.31 | 9.31 | 9.31 | 9.31 |
|
|
-13421 | MSDRX | WELLS FARGO SHORT DURATION GOVERNMENT BOND FUND CLASS R6 | US | 2025-05-19 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-13421 | AGREX | INVESCO GLOBAL REAL ESTATE FUND CLASS A | US | 2025-05-19 | 9.08 | 9.08 | 9.08 | 9.08 |
|
|
-13421 | JXHLY | Eneos Holdings Inc ADR | US | 2025-05-19 | 9.39 | 9.64 | 8.8 | 9.54 |
|
|
-13421 | PWRAX | POWER INCOME FUND POWER INCOME FUND CLASS A | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13422 | JAGVX | John Hancock Variable Insurance Trust - Total Bond Market Trust | US | 2025-05-19 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-13422 | NBMAX | NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND - CLASS I | US | 2025-05-19 | 8.98 | 8.98 | 8.98 | 8.98 |
|
|
-13422 | NMAAX | NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND - CLASS A | US | 2025-05-19 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-13422 | ITBVX | THE HARTFORD TOTAL RETURN BOND FUND CLASS R6 | US | 2025-05-19 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-13422 | EDRVF | EDP Renovaveis | US | 2025-05-19 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-13422 | AHMAX | AIM Tax Exempt Funds (Invesco Tax Exempt Funds) - High Income Municipal Fund | US | 2025-05-19 | 9.19 | 9.19 | 9.19 | 9.19 |
|
|
-13422 |