| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ASIGX | STRATEGIC INCOME FUND I CLASS | US | 2025-05-20 | 8.87 | 8.87 | 8.87 | 8.87 |
|
|
-13459 | ASIHX | STRATEGIC INCOME FUND C CLASS | US | 2025-05-20 | 8.87 | 8.87 | 8.87 | 8.87 |
|
|
-13459 | ASIJX | STRATEGIC INCOME FUND R5 CLASS | US | 2025-05-20 | 8.87 | 8.87 | 8.87 | 8.87 |
|
|
-13459 | ASIPX | STRATEGIC INCOME FUND R6 CLASS | US | 2025-05-20 | 8.87 | 8.87 | 8.87 | 8.87 |
|
|
-13459 | ASIQX | STRATEGIC INCOME FUND A CLASS | US | 2025-05-21 | 8.84 | 8.84 | 8.84 | 8.84 |
|
|
-13459 | SADIX | WELLS FARGO ULTRA SHORT-TERM INCOME FUND INSTITUTIONAL CLASS | US | 2025-05-21 | 8.82 | 8.82 | 8.82 | 8.82 |
|
|
-13459 | TEMFX | TEMPLETON FOREIGN FUND CLASS A | US | 2025-05-21 | 8.64 | 8.64 | 8.64 | 8.64 |
|
|
-13459 | CTRIX | CALAMOS TOTAL RETURN BOND FUND CLASS I SHARES | US | 2025-05-21 | 8.82 | 8.82 | 8.82 | 8.82 |
|
|
-13459 | MSERX | MASSMUTUAL SELECT SMALL CAP GROWTH EQUITY FUND CLASS R4 | US | 2025-05-21 | 8.79 | 8.79 | 8.79 | 8.79 |
|
|
-13459 | NSBDX | NORTH STAR BOND FUND NORTH STAR BOND FUND CLASS I SHARES | US | 2025-05-21 | 8.83 | 8.83 | 8.83 | 8.83 |
|
|
-13459 | MROUX | MASSMUTUAL RETIRESMART MODERATE GROWTH FUND CLASS I | US | 2025-05-21 | 8.8 | 8.8 | 8.8 | 8.8 |
|
|
-13460 | FNBGX | FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS | US | 2025-05-21 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-13460 | GOBCX | LEGG MASON BW GLOBAL OPPORTUNITIES BOND FUND CLASS C1 | US | 2025-05-20 | 8.9 | 8.9 | 8.9 | 8.9 |
|
|
-13460 | MBDLX | AMG GW&K CORE BOND FUND CLASS Z | US | 2025-05-21 | 8.82 | 8.82 | 8.82 | 8.82 |
|
|
-13460 | MBGVX | AMG GW&K CORE BOND FUND CLASS N | US | 2025-05-21 | 8.82 | 8.82 | 8.82 | 8.82 |
|
|
-13460 | FNMA | Federal National Mortgage Association | US | 2025-05-20 | 6.88 | 7.75 | 6.82 | 7.63 |
|
|
-13460 | FIBYMX | FIBYMX | US | 2025-05-20 | 7.42 | 7.42 | 7.42 | 7.42 |
|
|
-13460 | CSHCX | MAINSTAY CUSHING MLP PREMIER FUND CLASS C | US | 2025-05-21 | 8.58 | 8.58 | 8.58 | 8.58 |
|
|
-13461 | CZAMX | ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNATIVES FUND ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNATIVES FUND CLASS Z | US | 2025-05-21 | 8.89 | 8.89 | 8.89 | 8.89 |
|
|
-13461 | MBORX | Madison Funds - Madison Core Bond Fund | US | 2025-05-20 | 8.87 | 8.87 | 8.87 | 8.87 |
|
|
-13461 |