| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MCBLX | MASSMUTUAL PREMIER CORE BOND FUND ADMINISTRATIVE CLASS | US | 2025-05-21 | 8.81 | 8.81 | 8.81 | 8.81 |
|
|
-13462 | MPALX | MFS PENNSYLVANIA MUNICIPAL BOND FUND I | US | 2025-05-21 | 8.84 | 8.84 | 8.84 | 8.84 |
|
|
-13463 | MPPAX | MFS PENNSYLVANIA MUNICIPAL BOND FUND R6 | US | 2025-05-21 | 8.84 | 8.84 | 8.84 | 8.84 |
|
|
-13463 | NWOIX | NATIONWIDE DESTINATION 2050 FUND CLASS R6 | US | 2025-05-20 | 8.94 | 8.94 | 8.94 | 8.94 |
|
|
-13463 | SPMHX | Invesco SteelPath MLP Alpha Fund | US | 2025-05-20 | 8.69 | 8.69 | 8.69 | 8.69 |
|
|
-13463 | RCRFX | RiverPark Floating Rate CMBS Fund Retail Class | US | 2025-05-21 | 8.8 | 8.8 | 8.8 | 8.8 |
|
|
-13463 | RPIDX | T. Rowe Price Dynamic Credit Fund | US | 2025-05-20 | 8.82 | 8.82 | 8.82 | 8.82 |
|
|
-13463 | RCPIX | Rbc Funds Trust - Bluebay Core Plus Bond Fund | US | 2025-05-20 | 8.87 | 8.87 | 8.87 | 8.87 |
|
|
-13463 | RCPRX | RBC BlueBay Core Plus Bond Fund Class R6 | US | 2025-05-20 | 8.87 | 8.87 | 8.87 | 8.87 |
|
|
-13463 | IREN | Iris Energy Ltd | US | 2025-05-21 | 8.48 | 9.13 | 8.33 | 8.89 |
|
|
-13464 | MAFOX | BlackRock Focus Twenty I | US | 2025-05-21 | 8.59 | 8.59 | 8.59 | 8.59 |
|
|
-13464 | PBMPX | CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND R-5 | US | 2025-05-20 | 8.88 | 8.88 | 8.88 | 8.88 |
|
|
-13464 | QMHNX | AQR MANAGED FUTURES STRATEGY HV FUND CLASS N | US | 2025-05-21 | 8.73 | 8.73 | 8.73 | 8.73 |
|
|
-13465 | TSBBX | TIAA-CREF SOCIAL CHOICE BOND FUND RETIREMENT CLASS | US | 2025-05-20 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-13465 | TSBHX | TIAA-CREF Social Choice Bond Advisor | US | 2025-05-21 | 8.81 | 8.81 | 8.81 | 8.81 |
|
|
-13465 | TSBIX | TIAA-CREF SOCIAL CHOICE BOND FUND INSTITUTIONAL CLASS | US | 2025-05-20 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-13465 | TSBPX | TIAA-CREF SOCIAL CHOICE BOND FUND PREMIER CLASS | US | 2025-05-21 | 8.81 | 8.81 | 8.81 | 8.81 |
|
|
-13465 | SRHMX | COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z | US | 2025-05-21 | 8.84 | 8.84 | 8.84 | 8.84 |
|
|
-13465 | RCPAX | RBC BlueBay Core Plus Bond Fund Class A | US | 2025-05-20 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-13465 | SMSEY | Samsonite International SA ADR | US | 2025-05-21 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-13465 |