| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MXCOX | GREAT-WEST BOND INDEX FUND INSTITUTIONAL CLASS | US | 2025-09-15 | 8.64 | 8.64 | 8.64 | 8.64 |
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-7722 | NMTRX | MUNICIPAL TOTAL RETURN MANAGED ACCOUNTS PORTFOLIO COMMON SHARES | US | 2025-09-15 | 10 | 10 | 10 | 10 |
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-7722 | NPSAX | NUVEEN PREFERRED SECURITIES FUND CLASS A | US | 2025-09-15 | 16.09 | 16.09 | 16.09 | 16.09 |
|
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-7722 | NPSCX | NUVEEN PREFERRED SECURITIES FUND CLASS C | US | 2025-09-15 | 16.1 | 16.1 | 16.1 | 16.1 |
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-7722 | NPSFX | NUVEEN PREFERRED SECURITIES FUND CLASS R6 | US | 2025-09-15 | 16.15 | 16.15 | 16.15 | 16.15 |
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-7722 | NPSRX | NUVEEN PREFERRED SECURITIES FUND CLASS I | US | 2025-09-15 | 16.11 | 16.11 | 16.11 | 16.11 |
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-7722 | PAUIX | PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL | US | 2025-09-15 | 7.02 | 7.02 | 7.02 | 7.02 |
|
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-7722 | PAUNX | PIMCO All Asset All Authority Fund-3 | US | 2025-09-15 | 7.03 | 7.03 | 7.03 | 7.03 |
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-7722 | PAUPX | PIMCO ALL ASSET ALL AUTHORITY FUND CLASS P | US | 2025-09-15 | 7.02 | 7.02 | 7.02 | 7.02 |
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-7722 | FHPFX | FIDELITY SERIES INVESTMENT GRADE SECURITIZED FUND | US | 2025-09-15 | 9.15 | 9.15 | 9.15 | 9.15 |
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-7722 | FIRCX | FIDELITY INTERNATIONAL REAL ESTATE FUND FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND: CLASS C | US | 2025-09-12 | 10.1 | 10.1 | 10.1 | 10.1 |
|
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-7722 | FKQTX | FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A | US | 2025-09-15 | 11.36 | 11.36 | 11.36 | 11.36 |
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-7722 | FMISX | FRANKLIN MASSACHUSETTS TAX-FREE INCOME FUND CLASS A | US | 2025-09-12 | 10.4 | 10.4 | 10.4 | 10.4 |
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-7722 | FNMRX | NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I | US | 2025-09-15 | 9.61 | 9.61 | 9.61 | 9.61 |
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-7722 | FQCTX | FRANKLIN CONNECTICUT TAX-FREE INCOME FUND CLASS A | US | 2025-09-15 | 9.02 | 9.02 | 9.02 | 9.02 |
|
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-7722 | FSIAX | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS T | US | 2025-09-15 | 11.93 | 11.93 | 11.93 | 11.93 |
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-7722 | FSRCX | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS C | US | 2025-09-15 | 11.9 | 11.9 | 11.9 | 11.9 |
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-7722 | FSRIX | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS I | US | 2025-09-15 | 12.11 | 12.11 | 12.11 | 12.11 |
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-7722 | FSTAX | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS A | US | 2025-09-15 | 11.94 | 11.94 | 11.94 | 11.94 |
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-7722 | FXCTX | FRANKLIN CONNECTICUT TAX-FREE INCOME FUND CLASS A | US | 2025-09-15 | 9.01 | 9.01 | 9.01 | 9.01 |
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-7722 |