| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MMVFX | MASSMUTUAL SELECT SMALL COMPANY VALUE FUND CLASS R4 | US | 2025-09-12 | 8.71 | 8.71 | 8.71 | 8.71 |
|
|
-7524 | MPHQX | BlackRock bd Fd BlackRock Cl | US | 2025-09-12 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-7524 | MPMAX | MFS MASSACHUSETTS MUNICIPAL BOND FUND R6 | US | 2025-09-12 | 8.82 | 8.82 | 8.82 | 8.82 |
|
|
-7524 | MRCBX | BlackRock Total Ret Fd Cl R | US | 2025-09-12 | 10.09 | 10.09 | 10.09 | 10.09 |
|
|
-7524 | MTALX | MFS MASSACHUSETTS MUNICIPAL BOND FUND I | US | 2025-09-12 | 8.82 | 8.82 | 8.82 | 8.82 |
|
|
-7524 | MTBAX | MAINSTAY TAX FREE BOND FUND CLASS A | US | 2025-09-12 | 9.27 | 9.27 | 9.27 | 9.27 |
|
|
-7524 | MTBDX | MainStay MacKay Tax Free Bond Fund Class R6 | US | 2025-09-12 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-7524 | GGIRX | GOLDMAN SACHS U.S. MORTGAGES FUND INVESTOR SHARES | US | 2025-09-12 | 9.14 | 9.14 | 9.14 | 9.14 |
|
|
-7524 | GGIUX | GOLDMAN SACHS U.S. MORTGAGES FUND CLASS R6 SHARES | US | 2025-09-12 | 9.14 | 9.14 | 9.14 | 9.14 |
|
|
-7524 | GNMFX | GURTIN NATIONAL MUNICIPAL VALUE FUND INSTITUTIONAL SHARES | US | 2025-09-12 | 9.69 | 9.69 | 9.69 | 9.69 |
|
|
-7524 | GSCFX | GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS C | US | 2025-09-12 | 9.4 | 9.4 | 9.4 | 9.4 |
|
|
-7524 | GSRPX | GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS R | US | 2025-09-12 | 9.58 | 9.58 | 9.58 | 9.58 |
|
|
-7524 | GSUPX | GOLDMAN SACHS U.S. MORTGAGES FUND SEPARATE ACCOUNT INSTITUTIONAL | US | 2025-09-12 | 9.12 | 9.12 | 9.12 | 9.12 |
|
|
-7524 | HABDX | HARBOR BOND FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 10.36 | 10.36 | 10.36 | 10.36 |
|
|
-7524 | HULAX | HAWAIIAN TAX-FREE TRUST HAWAIIAN TAX-FREE TRUST CLASS A | US | 2025-09-12 | 10.55 | 10.55 | 10.55 | 10.55 |
|
|
-7524 | HULCX | HAWAIIAN TAX-FREE TRUST HAWAIIAN TAX-FREE TRUST CLASS C | US | 2025-09-12 | 10.54 | 10.54 | 10.54 | 10.54 |
|
|
-7524 | HULYX | HAWAIIAN TAX-FREE TRUST HAWAIIAN TAX-FREE TRUST CLASS Y | US | 2025-09-12 | 10.57 | 10.57 | 10.57 | 10.57 |
|
|
-7524 | PCSIX | PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS P | US | 2025-09-12 | 12 | 12 | 12 | 12 |
|
|
-7524 | PFATX | PIMCO FUNDAMENTAL ADVANTAGE ABSOLUTE RETURN STRATEGY FUND INSTITUTIONAL | US | 2025-09-12 | 7.9 | 7.9 | 7.9 | 7.9 |
|
|
-7524 | PGVCX | PUTNAM U S GOVERNMENT INCOME TRUST CLASS C SHARES | US | 2025-09-12 | 7.88 | 7.88 | 7.88 | 7.88 |
|
|
-7524 |