| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NWMDX | NATIONWIDE DESTINATION 2040 FUND CLASS R | US | 2025-05-20 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13490 | MBOYX | MADISON CORE BOND FUND CORE BOND FUND CLASS Y | US | 2025-05-20 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-13490 | CBGPY | Close Brothers Group PLC ADR | US | 2025-05-20 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-13490 | FIHCX | Federated Hermes Institutional High Yield Bond Fund Class C Shares | US | 2025-05-20 | 8.89 | 8.89 | 8.89 | 8.89 |
|
|
-13490 | FRST | Primis Financial Corp | US | 2025-05-20 | 9.42 | 9.63 | 9.4 | 9.44 |
|
|
-13490 | CRDOX | Six Circles Credit Opportunities | US | 2025-05-20 | 8.9 | 8.9 | 8.9 | 8.9 |
|
|
-13490 | XNCAX | Nuveen California Municipal Value Fd Inc | US | 2025-05-19 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-13490 | SDMZX | PRUDENTIAL SHORT DURATION MULTI-SECTOR BOND FUND CLASS Z | US | 2025-05-20 | 8.88 | 8.88 | 8.88 | 8.88 |
|
|
-13490 | MWTTX | Metropolitan West Total Return Bond Fund Class I-2 | US | 2025-05-20 | 8.94 | 8.94 | 8.94 | 8.94 |
|
|
-13490 | RCLSX | CONSERVATIVE STRATEGY FUND CLASS S | US | 2025-05-20 | 8.91 | 8.91 | 8.91 | 8.91 |
|
|
-13491 | SAXIX | SA Global Fixed Income | US | 2025-05-20 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-13491 | SHRIX | STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND CLASS I | US | 2025-05-20 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-13491 | TCPAX | TOUCHSTONE TOTAL RETURN BOND FUND CLASS A | US | 2025-05-20 | 8.92 | 8.92 | 8.92 | 8.92 |
|
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-13491 | PMSIX | CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND INSTITUTIONAL CLASS | US | 2025-05-20 | 8.94 | 8.94 | 8.94 | 8.94 |
|
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-13491 | MDBZX | MASSMUTUAL PREMIER DIVERSIFIED BOND FUND CLASS I | US | 2025-05-20 | 8.89 | 8.89 | 8.89 | 8.89 |
|
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-13491 | MRCVX | MASSMUTUAL RETIRESMART CONSERVATIVE FUND CLASS R3 | US | 2025-05-20 | 8.9 | 8.9 | 8.9 | 8.9 |
|
|
-13491 | IMAAX | IVY APOLLO MULTI-ASSET INCOME FUND CLASS A | US | 2025-05-19 | 9 | 9 | 9 | 9 |
|
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-13491 | IMURX | IVY APOLLO MULTI-ASSET INCOME FUND CLASS R6 | US | 2025-05-20 | 9 | 9 | 9 | 9 |
|
|
-13491 | JNBBY | JNBBY | US | 2025-05-20 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-13491 | AEDHX | EMERGING MARKETS DEBT FUND C CLASS | US | 2025-05-20 | 8.92 | 8.92 | 8.92 | 8.92 |
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-13491 |