Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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PIGIX | INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL | US | 2025-05-20 | 8.9 | 8.9 | 8.9 | 8.9 |
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-13455 | MRSSX | MASSMUTUAL RETIRESMART MODERATE GROWTH FUND CLASS R5 | US | 2025-05-21 | 8.81 | 8.81 | 8.81 | 8.81 |
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-13455 | HFHYX | THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS Y | US | 2025-05-21 | 8.84 | 8.84 | 8.84 | 8.84 |
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-13455 | FXICX | FIXED INCOME SHARES: SERIES C SERIES C | US | 2025-05-20 | 8.89 | 8.89 | 8.89 | 8.89 |
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-13455 | MKFOX | BlackRock Large Cap Focus Growth Fund Class K | US | 2025-05-21 | 8.62 | 8.62 | 8.62 | 8.62 |
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-13456 | KTRAX | DEUTSCHE GLOBAL INCOME BUILDER FUND CLASS A | US | 2025-05-20 | 9.03 | 9.03 | 9.03 | 9.03 |
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-13456 | KTRCX | DEUTSCHE GLOBAL INCOME BUILDER FUND CLASS C | US | 2025-05-21 | 8.98 | 8.98 | 8.98 | 8.98 |
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-13456 | KTRSX | DEUTSCHE GLOBAL INCOME BUILDER FUND CLASS S | US | 2025-05-20 | 9.03 | 9.03 | 9.03 | 9.03 |
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-13456 | HFHFX | THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS F | US | 2025-05-21 | 8.84 | 8.84 | 8.84 | 8.84 |
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-13456 | ASIWX | STRATEGIC INCOME FUND R CLASS | US | 2025-05-20 | 8.88 | 8.88 | 8.88 | 8.88 |
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-13456 | ASYIX | STRATEGIC INCOME FUND Y CLASS | US | 2025-05-20 | 8.88 | 8.88 | 8.88 | 8.88 |
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-13456 | SADAX | WELLS FARGO ULTRA SHORT-TERM INCOME FUND CLASS A | US | 2025-05-21 | 8.83 | 8.83 | 8.83 | 8.83 |
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-13456 | WSIDX | WELLS FARGO STRATEGIC INCOME FUND ADMINISTRATOR CLASS | US | 2025-05-21 | 8.84 | 8.84 | 8.84 | 8.84 |
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-13456 | SDMAX | PRUDENTIAL SHORT DURATION MULTI-SECTOR BOND FUND CLASS A | US | 2025-05-21 | 8.84 | 8.84 | 8.84 | 8.84 |
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-13457 | MBDFX | AMG GW&K CORE BOND FUND CLASS I | US | 2025-05-21 | 8.83 | 8.83 | 8.83 | 8.83 |
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-13457 | DBMIX | DREYFUS BOND MARKET INDEX FUND INVESTOR SHARES | US | 2025-05-21 | 8.84 | 8.84 | 8.84 | 8.84 |
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-13457 | NAAGX | NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND CLASS C | US | 2025-05-21 | 8.87 | 8.87 | 8.87 | 8.87 |
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-13457 | OERLY | OC Oerlikon Corporation AG Pfaeffikon ADR | US | 2025-05-21 | 7.43 | 7.43 | 7.43 | 7.43 |
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-13457 | MRWNS | MRWNS | US | 2025-05-19 | 9 | 9 | 9 | 9 |
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-13457 | SEGMX | SDIT GNMA FUND SDIT GNMA FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-05-21 | 8.82 | 8.82 | 8.82 | 8.82 |
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