Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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IMAYX | IVY APOLLO MULTI-ASSET INCOME FUND CLASS Y | US | 2025-05-19 | 9.02 | 9.02 | 9.02 | 9.02 |
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-13485 | FIJWX | FIDELITY SHORT DURATION HIGH INCOME FUND FIDELITY ADVISOR SHORT DURATION HIGH INCOME FUND: CLASS Z | US | 2025-05-20 | 8.91 | 8.91 | 8.91 | 8.91 |
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-13485 | MYIEX | MASSMUTUAL PREMIER INTERNATIONAL EQUITY FUND SERVICE CLASS | US | 2025-05-19 | 8.93 | 8.93 | 8.93 | 8.93 |
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-13485 | NEMUX | NEBRASKA MUNICIPAL FUND CLASS A | US | 2025-05-20 | 8.97 | 8.97 | 8.97 | 8.97 |
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-13485 | MYIIX | Mainstay 130/30 International Fund Class | US | 2025-05-20 | 8.82 | 8.82 | 8.82 | 8.82 |
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-13486 | RCRIX | RiverPark Floating Rate CMBS Fund Inst C | US | 2025-05-20 | 8.87 | 8.87 | 8.87 | 8.87 |
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-13486 | WFBIX | BLACKROCK U.S. TOTAL BOND INDEX FUND CLASS K SHARES | US | 2025-05-20 | 8.94 | 8.94 | 8.94 | 8.94 |
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-13486 | TAUSX | JOHN HANCOCK INVESTMENT GRADE BOND FUND CLASS A | US | 2025-05-20 | 8.95 | 8.95 | 8.95 | 8.95 |
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-13486 | TCUSX | JOHN HANCOCK INVESTMENT GRADE BOND FUND CLASS C | US | 2025-05-20 | 8.95 | 8.95 | 8.95 | 8.95 |
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-13486 | SCSPX | STERLING CAPITAL SECURITIZED OPPORTUNITIES FUND INSTITUTIONAL CLASS | US | 2025-05-20 | 8.92 | 8.92 | 8.92 | 8.92 |
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-13487 | SHRMX | STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS M | US | 2025-05-20 | 8.94 | 8.94 | 8.94 | 8.94 |
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-13487 | TFLIX | TRANSAMERICA FLOATING RATE I | US | 2025-05-20 | 8.89 | 8.89 | 8.89 | 8.89 |
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-13487 | TFBYX | American Beacon TwentyFour Sustainable Short Term Bond Fund Y Class | US | 2025-05-19 | 8.87 | 8.87 | 8.87 | 8.87 |
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-13487 | PCVCX | ALLIANZGI NFJ SMALL-CAP VALUE FUND C | US | 2025-05-20 | 9.1 | 9.1 | 9.1 | 9.1 |
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-13487 | VTIIX | VONTOBEL INTERNATIONAL EQUITY INSTITUTIONAL FUND CLASS I | US | 2025-05-20 | 8.89 | 8.89 | 8.89 | 8.89 |
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-13487 | ETQ | T-Rex 2X Inverse Ether Daily Target ETF | US | 2025-05-20 | 7.8 | 8.07 | 7.7 | 7.74 |
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-13487 | TLCDX | Transamerica Funds - Transamerica Long Credit | US | 2025-05-20 | 9.05 | 9.05 | 9.05 | 9.05 |
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-13487 | TLCJX | Transamerica Funds - Transamerica Long Credit | US | 2025-05-20 | 9.05 | 9.05 | 9.05 | 9.05 |
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-13487 | MWTNX | METROPOLITAN WEST TOTAL RETURN BOND FUND ADMINISTRATIVE CLASS | US | 2025-05-19 | 8.96 | 8.96 | 8.96 | 8.96 |
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-13487 | MXBUX | Great-West S&P Mid Cap 400 Index Fund Cl | US | 2025-05-20 | 8.96 | 8.96 | 8.96 | 8.96 |
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