| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PANNX | PIMCO GNMA and Government Securities Fund Class I-3 | US | 2025-09-15 | 9.59 | 9.59 | 9.59 | 9.59 |
|
|
-7522 | PBOIX | BOND MARKET INDEX FUND R-3 | US | 2025-09-15 | 8.61 | 8.61 | 8.61 | 8.61 |
|
|
-7522 | PCGNX | GNMA FUND C | US | 2025-09-15 | 9.59 | 9.59 | 9.59 | 9.59 |
|
|
-7522 | PCKCX | PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND C | US | 2025-09-15 | 6.3 | 6.3 | 6.3 | 6.3 |
|
|
-7522 | PDMIX | GNMA FUND INSTITUTIONAL | US | 2025-09-15 | 9.59 | 9.59 | 9.59 | 9.59 |
|
|
-7522 | PLGJX | LARGECAP GROWTH FUND I CLASS J | US | 2025-09-15 | 10.98 | 10.98 | 10.98 | 10.98 |
|
|
-7522 | MGFRX | MASSMUTUAL PREMIER GLOBAL FUND CLASS R4 | US | 2025-09-15 | 9.85 | 9.85 | 9.85 | 9.85 |
|
|
-7522 | MGILX | CORPORATE BOND PORTFOLIO CLASS L SHARES | US | 2025-09-15 | 10.86 | 10.86 | 10.86 | 10.86 |
|
|
-7522 | MIGAX | CORPORATE BOND PORTFOLIO CLASS A SHARES | US | 2025-09-12 | 10.84 | 10.84 | 10.84 | 10.84 |
|
|
-7522 | MMFOX | MassMutual Select T. Rowe Price Retirement 2040 Fund Class I | US | 2025-09-12 | 17.08 | 17.08 | 17.08 | 17.08 |
|
|
-7522 | MMFPX | MassMutual Select T. Rowe Price Retirement 2040 Fund Class M5 | US | 2025-09-12 | 17.09 | 17.09 | 17.09 | 17.09 |
|
|
-7522 | MMTLX | MassMutual Select T. Rowe Price Retirement 2035 Fund Class M4 | US | 2025-09-12 | 17.54 | 17.54 | 17.54 | 17.54 |
|
|
-7522 | MSBOX | CORPORATE BOND PORTFOLIO CLASS C | US | 2025-09-12 | 10.75 | 10.75 | 10.75 | 10.75 |
|
|
-7522 | MWTIX | METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | US | 2025-09-15 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-7522 | 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 |