| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PWRAX | POWER INCOME FUND POWER INCOME FUND CLASS A | US | 2025-05-20 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13477 | NTAIX | Northern Lights Fund Trust - Navigator Tactical U.S. Allocation Fund | US | 2025-05-20 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-13477 | AEDGX | EMERGING MARKETS DEBT FUND G CLASS | US | 2025-05-20 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13477 | AEHDX | EMERGING MARKETS DEBT FUND I CLASS | US | 2025-05-19 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-13478 | KTF | DWS Municipal Income Trust | US | 2025-05-20 | 9.03 | 9.06 | 9.03 | 9.05 |
|
|
-13478 | JAGVX | John Hancock Variable Insurance Trust - Total Bond Market Trust | US | 2025-05-20 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-13478 | BTA | BlackRock Long-Term Municipal Advantage Trust | US | 2025-05-19 | 9.19 | 9.2 | 9.15 | 9.18 |
|
|
-13478 | 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 |
|
|
-13478 | DLELX | DoubleLine Emerging Markets Local Currency Bond Fund | US | 2025-05-20 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-13478 | ESHIX | EATON VANCE SHORT DURATION HIGH INCOME FUND EATON VANCE SHORT DURATION HIGH INCOME FUND CLASS I | US | 2025-05-20 | 8.93 | 8.93 | 8.93 | 8.93 |
|
|
-13478 | ESHAX | EATON VANCE SHORT DURATION HIGH INCOME FUND EATON VANCE SHORT DURATION HIGH INCOME FUND CLASS A | US | 2025-05-20 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-13479 | MIEDX | MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND CLASS R5 | US | 2025-05-20 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13479 | MKFOX | BlackRock Large Cap Focus Growth Fund Class K | US | 2025-05-19 | 8.82 | 8.82 | 8.82 | 8.82 |
|
|
-13479 | ICMUX | INTREPID INCOME FUND INSTITUTIONAL CLASS | US | 2025-05-20 | 8.94 | 8.94 | 8.94 | 8.94 |
|
|
-13479 | NSDMX | NATIONWIDE INVESTOR DESTINATIONS MODERATE FUND SERVICE CLASS | US | 2025-05-20 | 9.06 | 9.06 | 9.06 | 9.06 |
|
|
-13479 | FQTHX | Franklin Templeton SMACS: Series H Advisor Class | US | 2025-05-20 | 9 | 9 | 9 | 9 |
|
|
-13479 | MMOEX | MMOEX | US | 2025-05-20 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13479 | PPSJX | PREFERRED SECURITIES FUND CLASS J | US | 2025-05-20 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-13479 | STIKX | Pioneer Short Term Income Fund Class K | US | 2025-05-20 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-13480 | WSGIX | WELLS FARGO SHORT DURATION GOVERNMENT BOND FUND INSTITUTIONAL CLASS | US | 2025-05-20 | 8.93 | 8.93 | 8.93 | 8.93 |
|
|
-13480 |