Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
PIGIX INVESTMENT GRADE CORPORATE BOND FUND INSTITUTIONAL US 2025-05-20 8.9 8.9 8.9 8.9 -13455
MRSSX MASSMUTUAL RETIRESMART MODERATE GROWTH FUND CLASS R5 US 2025-05-21 8.81 8.81 8.81 8.81 -13455
HFHYX THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS Y US 2025-05-21 8.84 8.84 8.84 8.84 -13455
FXICX FIXED INCOME SHARES: SERIES C SERIES C US 2025-05-20 8.89 8.89 8.89 8.89 -13455
MKFOX BlackRock Large Cap Focus Growth Fund Class K US 2025-05-21 8.62 8.62 8.62 8.62 -13456
KTRAX DEUTSCHE GLOBAL INCOME BUILDER FUND CLASS A US 2025-05-20 9.03 9.03 9.03 9.03 -13456
KTRCX DEUTSCHE GLOBAL INCOME BUILDER FUND CLASS C US 2025-05-21 8.98 8.98 8.98 8.98 -13456
KTRSX DEUTSCHE GLOBAL INCOME BUILDER FUND CLASS S US 2025-05-20 9.03 9.03 9.03 9.03 -13456
HFHFX THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS F US 2025-05-21 8.84 8.84 8.84 8.84 -13456
ASIWX STRATEGIC INCOME FUND R CLASS US 2025-05-20 8.88 8.88 8.88 8.88 -13456
ASYIX STRATEGIC INCOME FUND Y CLASS US 2025-05-20 8.88 8.88 8.88 8.88 -13456
SADAX WELLS FARGO ULTRA SHORT-TERM INCOME FUND CLASS A US 2025-05-21 8.83 8.83 8.83 8.83 -13456
WSIDX WELLS FARGO STRATEGIC INCOME FUND ADMINISTRATOR CLASS US 2025-05-21 8.84 8.84 8.84 8.84 -13456
SDMAX PRUDENTIAL SHORT DURATION MULTI-SECTOR BOND FUND CLASS A US 2025-05-21 8.84 8.84 8.84 8.84 -13457
MBDFX AMG GW&K CORE BOND FUND CLASS I US 2025-05-21 8.83 8.83 8.83 8.83 -13457
DBMIX DREYFUS BOND MARKET INDEX FUND INVESTOR SHARES US 2025-05-21 8.84 8.84 8.84 8.84 -13457
NAAGX NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND CLASS C US 2025-05-21 8.87 8.87 8.87 8.87 -13457
OERLY OC Oerlikon Corporation AG Pfaeffikon ADR US 2025-05-21 7.43 7.43 7.43 7.43 -13457
MRWNS MRWNS US 2025-05-19 9 9 9 9 -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 -13458