| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MWTNX | METROPOLITAN WEST TOTAL RETURN BOND FUND ADMINISTRATIVE CLASS | US | 2025-09-15 | 9.29 | 9.29 | 9.29 | 9.29 |
|
|
-7522 | MWTRX | METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS M | US | 2025-09-15 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-7522 | MXIPX | GREAT-WEST CONSERVATIVE PROFILE II FUND CLASS L | US | 2025-09-15 | 9.8 | 9.8 | 9.8 | 9.8 |
|
|
-7522 | NMARX | NUVEEN ARIZONA MUNICIPAL BOND FUND NUVEEN ARIZONA MUNICIPAL BOND FUND - CLASS I | US | 2025-09-15 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-7522 | NMHCX | Neuberger Berman Muni High Income Fund C | US | 2025-09-15 | 9.37 | 9.37 | 9.37 | 9.37 |
|
|
-7522 | NMHIX | Neuberger Berman Muni High Income Fund I | US | 2025-09-15 | 9.36 | 9.36 | 9.36 | 9.36 |
|
|
-7522 | FHYIX | FRANKLIN HIGH YIELD TAX-FREE INCOME FUND CLASS C | US | 2025-09-12 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-7522 | FHYQX | FRANKLIN HIGH YIELD TAX-FREE INCOME FUND CLASS A | US | 2025-09-12 | 8.82 | 8.82 | 8.82 | 8.82 |
|
|
-7522 | FIRAX | FIDELITY INTERNATIONAL REAL ESTATE FUND FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND: CLASS A | US | 2025-09-15 | 10.45 | 10.45 | 10.45 | 10.45 |
|
|
-7522 | FJMNX | NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS A | US | 2025-09-15 | 10.64 | 10.64 | 10.64 | 10.64 |
|
|
-7522 | FMOTX | NUVEEN MISSOURI MUNICIPAL BOND FUND NUVEEN MISSOURI MUNICIPAL BOND FUND - CLASS A | US | 2025-09-15 | 10.35 | 10.35 | 10.35 | 10.35 |
|
|
-7522 | FTESX | TEMPLETON EMERGING MARKETS SMALL CAP FUND CLASS R | US | 2025-09-15 | 14.69 | 14.69 | 14.69 | 14.69 |
|
|
-7522 | FUAMX | FIDELITY INTERMEDIATE TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS | US | 2025-09-15 | 9.94 | 9.94 | 9.94 | 9.94 |
|
|
-7522 | FXNAX | FIDELITY U.S. BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS | US | 2025-09-15 | 10.62 | 10.62 | 10.62 | 10.62 |
|
|
-7522 | GARUX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS R6 SHARES | US | 2025-09-15 | 10.67 | 10.67 | 10.67 | 10.67 |
|
|
-7522 | LAIAX | COLUMBIA ACORN INTERNATIONAL COLUMBIA ACORN INTERNATIONAL CLASS A | US | 2025-09-15 | 24.42 | 24.42 | 24.42 | 24.42 |
|
|
-7522 | LCBPX | WESTERN ASSET CORPORATE BOND FUND CLASS P | US | 2025-09-15 | 10.88 | 10.88 | 10.88 | 10.88 |
|
|
-7522 | LFLAX | Legg Mason BW Global Flexible Income Fd | US | 2025-09-15 | 9.61 | 9.61 | 9.61 | 9.61 |
|
|
-7522 | LFLIX | Legg Mason BW Global Flexible Income Fd | US | 2025-09-15 | 9.63 | 9.63 | 9.63 | 9.63 |
|
|
-7522 | LTPFX | PRINCIPAL LIFETIME 2015 FUND R-5 | US | 2025-09-15 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-7522 |