| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PGVRX | PUTNAM U S GOVERNMENT INCOME TRUST CLASS R SHARES | US | 2025-09-12 | 7.85 | 7.85 | 7.85 | 7.85 |
|
|
-7524 | DNCGX | DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS N | US | 2025-09-12 | 12.74 | 12.74 | 12.74 | 12.74 |
|
|
-7524 | DVRHX | MFS GLOBAL ALTERNATIVE STRATEGY FUND R2 | US | 2025-09-12 | 13.95 | 13.95 | 13.95 | 13.95 |
|
|
-7524 | ECGAX | EATON VANCE GEORGIA MUNICIPAL INCOME FUND EATON VANCE GEORGIA MUNICIPAL INCOME FUND CLASS C | US | 2025-09-12 | 8.6 | 8.6 | 8.6 | 8.6 |
|
|
-7524 | ECVAX | EATON VANCE VIRGINIA MUNICIPAL INCOME FUND EATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASS C | US | 2025-09-12 | 7.91 | 7.91 | 7.91 | 7.91 |
|
|
-7524 | FCIUX | FIERA CAPITAL INTERNATIONAL EQUITY FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 17.33 | 17.33 | 17.33 | 17.33 |
|
|
-7524 | FCOTX | NUVEEN COLORADO MUNICIPAL BOND FUND NUVEEN COLORADO MUNICIPAL BOND FUND - CLASS A | US | 2025-09-12 | 9.9 | 9.9 | 9.9 | 9.9 |
|
|
-7524 | KCRIX | Knights of Columbus Real Estate Fund I Shares | US | 2025-09-12 | 8.13 | 8.13 | 8.13 | 8.13 |
|
|
-7524 | LTGRX | THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS R5 | US | 2025-09-12 | 12.3 | 12.3 | 12.3 | 12.3 |
|
|
-7524 | LTUCX | THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS C | US | 2025-09-12 | 12.36 | 12.36 | 12.36 | 12.36 |
|
|
-7524 | LTUIX | THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS I | US | 2025-09-12 | 12.29 | 12.29 | 12.29 | 12.29 |
|
|
-7524 | LTUSX | THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A | US | 2025-09-12 | 12.29 | 12.29 | 12.29 | 12.29 |
|
|
-7524 | LZCOX | LAZARD US SMALL-MID CAP EQUITY PORTFOLIO OPEN SHARES | US | 2025-09-12 | 9.92 | 9.92 | 9.92 | 9.92 |
|
|
-7524 | MAHQX | BlackRock Total Ret Fd Cl I | US | 2025-09-12 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-7524 | MCBDX | MASSMUTUAL PREMIER CORE BOND FUND CLASS R5 | US | 2025-09-12 | 9.36 | 9.36 | 9.36 | 9.36 |
|
|
-7524 | MCBLX | MASSMUTUAL PREMIER CORE BOND FUND ADMINISTRATIVE CLASS | US | 2025-09-12 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-7524 | MCBYX | MASSMUTUAL PREMIER CORE BOND FUND SERVICE CLASS | US | 2025-09-12 | 9.31 | 9.31 | 9.31 | 9.31 |
|
|
-7524 | MCZRX | MASSMUTUAL PREMIER CORE BOND FUND CLASS R4 | US | 2025-09-12 | 9.12 | 9.12 | 9.12 | 9.12 |
|
|
-7524 | MCZZX | Massmutual Premier Core Bond F | US | 2025-09-12 | 9.32 | 9.32 | 9.32 | 9.32 |
|
|
-7524 | MEHQX | BlackRock Total Ret Fd Cl A1 | US | 2025-09-12 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-7524 |