Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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KSMUX | KANSAS MUNICIPAL FUND CLASS A | US | 2025-09-12 | 9.46 | 9.46 | 9.46 | 9.46 |
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-7523 | LMCMX | MILLER INCOME FUND CLASS IS | US | 2025-09-15 | 9.27 | 9.27 | 9.27 | 9.27 |
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-7523 | LTAPX | PRINCIPAL LIFETIME 2015 FUND R-3 | US | 2025-09-15 | 8.74 | 8.74 | 8.74 | 8.74 |
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-7523 | MCBNX | MASSMUTUAL PREMIER CORE BOND FUND CLASS R3 | US | 2025-09-15 | 9.53 | 9.53 | 9.53 | 9.53 |
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-7523 | ICGSX | VOYA SOLUTION CONSERVATIVE PORTFOLIO CLASS S | US | 2025-09-15 | 10.61 | 10.61 | 10.61 | 10.61 |
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-7523 | ILGRX | IVY LARGE CAP GROWTH FUND CLASS N | US | 2025-09-15 | 43.7 | 43.7 | 43.7 | 43.7 |
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-7523 | JCBPX | JPMORGAN CORE BOND FUND CLASS R3 | US | 2025-09-15 | 10.48 | 10.48 | 10.48 | 10.48 |
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-7523 | JCBQX | JPMORGAN CORE BOND FUND CLASS R4 | US | 2025-09-15 | 10.49 | 10.49 | 10.49 | 10.49 |
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-7523 | JCBUX | JPMORGAN CORE BOND FUND CLASS R6 | US | 2025-09-15 | 10.53 | 10.53 | 10.53 | 10.53 |
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-7523 | JLAIX | RETIREMENT LIVING THROUGH 2010 PORTFOLIO CLASS R6 | US | 2025-09-15 | 8.23 | 8.23 | 8.23 | 8.23 |
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-7523 | JLBKX | RETIREMENT LIVING THROUGH 2015 PORTFOLIO CLASS R2 | US | 2025-09-15 | 8.17 | 8.17 | 8.17 | 8.17 |
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-7523 | FMNCX | FEDERATED MUNICIPAL HIGH YIELD ADVANTAGE FUND CLASS C SHARES | US | 2025-09-15 | 7.98 | 7.98 | 7.98 | 7.98 |
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-7523 | FMYIX | FEDERATED MUNICIPAL HIGH YIELD ADVANTAGE FUND INSTITUTIONAL SHARES | US | 2025-09-15 | 7.97 | 7.97 | 7.97 | 7.97 |
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-7523 | FSIAX | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS T | US | 2025-09-12 | 11.91 | 11.91 | 11.91 | 11.91 |
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-7523 | FSIGX | FIDELITY SERIES INVESTMENT GRADE BOND FUND FIDELITY SERIES INVESTMENT GRADE BOND FUND | US | 2025-09-15 | 10.27 | 10.27 | 10.27 | 10.27 |
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-7523 | FSMNX | FIDELITY SAI MUNICIPAL INCOME FUND | US | 2025-09-15 | 9.87 | 9.87 | 9.87 | 9.87 |
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-7523 | FSTAX | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS A | US | 2025-09-12 | 11.92 | 11.92 | 11.92 | 11.92 |
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-7523 | EIMOX | Eaton Vance Missr Mncpl Incm Fd Cls I | US | 2025-09-15 | 8.65 | 8.65 | 8.65 | 8.65 |
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-7523 | EINFX | ELFUN INCOME FUND ELFUN INCOME FUND | US | 2025-09-15 | 9.87 | 9.87 | 9.87 | 9.87 |
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-7523 | ETMOX | EATON VANCE MISSOURI MUNICIPAL INCOME FUND EATON VANCE MISSOURI MUNICIPAL INCOME FUND CLASS A | US | 2025-09-12 | 8.63 | 8.63 | 8.63 | 8.63 |
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