| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MBOAX | MADISON CORE BOND FUND CORE BOND FUND CLASS A | US | 2025-05-20 | 8.97 | 8.97 | 8.97 | 8.97 |
|
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-13482 | MCBYX | MASSMUTUAL PREMIER CORE BOND FUND SERVICE CLASS | US | 2025-05-20 | 8.96 | 8.96 | 8.96 | 8.96 |
|
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-13482 | MIZIX | MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND CLASS I | US | 2025-05-20 | 9 | 9 | 9 | 9 |
|
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-13482 | JTBMX | John Hancock Variable Insurance Trust To | US | 2025-05-20 | 8.97 | 8.97 | 8.97 | 8.97 |
|
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-13482 | GMDIX | Nationwide Investor Destinastions Moderate Fd I | US | 2025-05-19 | 9.06 | 9.06 | 9.06 | 9.06 |
|
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-13482 | MRSLX | MASSMUTUAL RETIRESMART MODERATE GROWTH FUND ADMINISTRATIVE CLASS | US | 2025-05-19 | 8.98 | 8.98 | 8.98 | 8.98 |
|
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-13483 | NBMAX | NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND - CLASS I | US | 2025-05-20 | 8.97 | 8.97 | 8.97 | 8.97 |
|
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-13483 | NWWJX | NATIONWIDE INVESTOR DESTINATIONS MODERATE FUND INSTITUTIONAL SERVICE CLASS | US | 2025-05-20 | 9.03 | 9.03 | 9.03 | 9.03 |
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-13483 | EDRVF | EDP Renovaveis | US | 2025-05-19 | 9.96 | 9.96 | 9.96 | 9.96 |
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-13483 | AXSIX | Axonic Strategic Income Fund Class I Shares | US | 2025-05-19 | 8.92 | 8.92 | 8.92 | 8.92 |
|
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-13483 | ARCNX | AQR RISK-BALANCED COMMODITIES STRATEGY FUND CLASS N | US | 2025-05-20 | 8.91 | 8.91 | 8.91 | 8.91 |
|
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-13483 | AEDWX | EMERGING MARKETS DEBT FUND R CLASS | US | 2025-05-19 | 8.93 | 8.93 | 8.93 | 8.93 |
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-13484 | PSHCX | PIONEER SHORT TERM INCOME FUND PIONEER SHORT TERM INCOME FUND: CLASS Y | US | 2025-05-19 | 8.9 | 8.9 | 8.9 | 8.9 |
|
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-13484 | PCEBX | PIMCO Climate Bond Fund Class A | US | 2025-05-19 | 8.91 | 8.91 | 8.91 | 8.91 |
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-13484 | PCECX | PIMCO Climate Bond Fund Class C | US | 2025-05-19 | 8.91 | 8.91 | 8.91 | 8.91 |
|
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-13484 | PCEIX | PIMCO Climate Bond Fund Institutional Class | US | 2025-05-19 | 8.91 | 8.91 | 8.91 | 8.91 |
|
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-13484 | PCEPX | PIMCO Climate Bond Fund I-2 | US | 2025-05-19 | 8.91 | 8.91 | 8.91 | 8.91 |
|
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-13484 | PCEWX | PIMCO Climate Bond Fund I-3 | US | 2025-05-19 | 8.91 | 8.91 | 8.91 | 8.91 |
|
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-13484 | TIUSX | JOHN HANCOCK INVESTMENT GRADE BOND FUND CLASS I | US | 2025-05-20 | 8.95 | 8.95 | 8.95 | 8.95 |
|
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-13484 | MRMZX | MASSMUTUAL RETIRESMART MODERATE FUND CLASS R4 | US | 2025-05-20 | 8.94 | 8.94 | 8.94 | 8.94 |
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-13484 |