| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MCSNX | MFS Commodity Strategy Fund Class R1 | US | 2025-09-15 | 3.95 | 3.95 | 3.95 | 3.95 |
|
|
-7721 | MCSQX | MFS Series Trust XV - MFS Commodity Strategy Fund | US | 2025-09-15 | 3.96 | 3.96 | 3.96 | 3.96 |
|
|
-7721 | MCSRX | MFS COMMODITY STRATEGY FUND R6 | US | 2025-09-15 | 3.97 | 3.97 | 3.97 | 3.97 |
|
|
-7721 | MCSTX | MFS Commodity Strategy Fund Class R4 | US | 2025-09-15 | 3.97 | 3.97 | 3.97 | 3.97 |
|
|
-7721 | JCBPX | JPMORGAN CORE BOND FUND CLASS R3 | US | 2025-09-15 | 10.48 | 10.48 | 10.48 | 10.48 |
|
|
-7721 | JCBQX | JPMORGAN CORE BOND FUND CLASS R4 | US | 2025-09-15 | 10.49 | 10.49 | 10.49 | 10.49 |
|
|
-7721 | JCBUX | JPMORGAN CORE BOND FUND CLASS R6 | US | 2025-09-15 | 10.53 | 10.53 | 10.53 | 10.53 |
|
|
-7721 | JLAIX | RETIREMENT LIVING THROUGH 2010 PORTFOLIO CLASS R6 | US | 2025-09-15 | 8.23 | 8.23 | 8.23 | 8.23 |
|
|
-7721 | JLBKX | RETIREMENT LIVING THROUGH 2015 PORTFOLIO CLASS R2 | US | 2025-09-15 | 8.17 | 8.17 | 8.17 | 8.17 |
|
|
-7721 | NTNYX | NUVEEN NEW YORK MUNICIPAL BOND FUND NUVEEN NEW YORK MUNICIPAL BOND FUND - CLASS I | US | 2025-09-15 | 9.58 | 9.58 | 9.58 | 9.58 |
|
|
-7721 | PCMNX | PACE MUNICIPAL FIXED INCOME INVESTMENTS CLASS P | US | 2025-09-15 | 12.27 | 12.27 | 12.27 | 12.27 |
|
|
-7721 | PEFFX | PIMCO EM FUNDAMENTAL INDEXPLUS AR STRATEGY FUND CLASS A | US | 2025-09-15 | 7.54 | 7.54 | 7.54 | 7.54 |
|
|
-7721 | PFUMX | FINISTERRE UNCONSTRAINED EMERGING MARKETS BOND FUND INSTITUTIONAL CLASS | US | 2025-09-15 | 9.58 | 9.58 | 9.58 | 9.58 |
|
|
-7721 | PGBOX | JPMORGAN CORE BOND FUND CLASS A | US | 2025-09-15 | 10.52 | 10.52 | 10.52 | 10.52 |
|
|
-7721 | PHICX | PRUDENTIAL MUNI HIGH INCOME FUND CLASS C | US | 2025-09-15 | 9.36 | 9.36 | 9.36 | 9.36 |
|
|
-7721 | PHIQX | PRUDENTIAL MUNI HIGH INCOME FUND CLASS Q | US | 2025-09-15 | 9.35 | 9.35 | 9.35 | 9.35 |
|
|
-7721 | PHIZX | PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z | US | 2025-09-15 | 9.34 | 9.34 | 9.34 | 9.34 |
|
|
-7721 | FITQX | Franklin Federal Intermediate-Term Tax-Free Income Fund6 | US | 2025-09-15 | 11.38 | 11.38 | 11.38 | 11.38 |
|
|
-7721 | FITZX | FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND ADVISOR CLASS | US | 2025-09-15 | 11.38 | 11.38 | 11.38 | 11.38 |
|
|
-7721 | FKITX | FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A | US | 2025-09-15 | 11.35 | 11.35 | 11.35 | 11.35 |
|
|
-7721 |