| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BMSAX | BlackRock Secured Credit Portfolio Fd Cl | US | 2025-05-20 | 8.97 | 8.97 | 8.97 | 8.97 |
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-13474 | BMSCX | BlackRock Secured Credit Portfolio Fd Cl | US | 2025-05-20 | 8.97 | 8.97 | 8.97 | 8.97 |
|
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-13474 | BMSIX | BlackRock Secured Credit Portfolio Fd Cl | US | 2025-05-20 | 8.97 | 8.97 | 8.97 | 8.97 |
|
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-13474 | BMSKX | BlackRock Credit Strategies Income Fund | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
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-13474 | BCSAX | BlackRock Commodity Strategies Fd Inv A | US | 2025-05-20 | 8.97 | 8.97 | 8.97 | 8.97 |
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-13475 | BELSX | BOSTON PARTNERS EMERGING MARKETS LONG/SHORT FUND INSTITUTIONAL CLASS | US | 2025-05-19 | 8.91 | 8.91 | 8.91 | 8.91 |
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-13475 | PHDTX | PACE High Yield Investments Class P2 | US | 2025-05-20 | 8.94 | 8.94 | 8.94 | 8.94 |
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-13475 | MCZZX | Massmutual Premier Core Bond F | US | 2025-05-20 | 8.97 | 8.97 | 8.97 | 8.97 |
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-13475 | WMCVX | WASATCH SMALL CAP VALUE FUND INVESTOR CLASS SHARES | US | 2025-05-19 | 9.34 | 9.34 | 9.34 | 9.34 |
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-13475 | TFIAX | TIMOTHY FIXED INCOME FUND TIMOTHY FIXED INCOME FUND CLASS A | US | 2025-05-20 | 9 | 9 | 9 | 9 |
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-13475 | TFLAX | TRANSAMERICA FLOATING RATE A | US | 2025-05-20 | 8.94 | 8.94 | 8.94 | 8.94 |
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-13476 | HRLTX | THE HARTFORD GLOBAL REAL ASSET FUND CLASS R5 | US | 2025-05-20 | 8.95 | 8.95 | 8.95 | 8.95 |
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-13476 | FGREX | INVESCO GLOBAL REAL ESTATE FUND CLASS R6 | US | 2025-05-20 | 9 | 9 | 9 | 9 |
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-13476 | DBELX | DoubleLine Emerging Markets Local Currency Bond Fund Class I | US | 2025-05-20 | 8.97 | 8.97 | 8.97 | 8.97 |
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-13476 | LBTSF | Almirall S.A | US | 2025-05-19 | 9.01 | 9.01 | 9.01 | 9.01 |
|
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-13476 | MIALX | MFS INFLATION-ADJUSTED BOND FUND R1 | US | 2025-05-20 | 8.95 | 8.95 | 8.95 | 8.95 |
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-13477 | MNSGX | WELLS FARGO SHORT DURATION GOVERNMENT BOND FUND ADMINISTRATOR CLASS | US | 2025-05-20 | 8.94 | 8.94 | 8.94 | 8.94 |
|
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-13477 | MSDCX | WELLS FARGO SHORT DURATION GOVERNMENT BOND FUND CLASS C | US | 2025-05-20 | 8.93 | 8.93 | 8.93 | 8.93 |
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-13477 | MSDRX | WELLS FARGO SHORT DURATION GOVERNMENT BOND FUND CLASS R6 | US | 2025-05-20 | 8.95 | 8.95 | 8.95 | 8.95 |
|
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-13477 | NWCPX | NATIONWIDE CORE PLUS BOND FUND CLASS A | US | 2025-05-20 | 8.97 | 8.97 | 8.97 | 8.97 |
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-13477 |