| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NSIOX | NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLASS I | US | 2025-09-12 | 9.83 | 9.83 | 9.83 | 9.83 |
|
|
-7526 | OBOCX | JPMORGAN CORE BOND FUND CLASS C | US | 2025-09-12 | 10.59 | 10.59 | 10.59 | 10.59 |
|
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-7526 | PAIFX | T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND T. ROWE PRICE SUMMIT MUNICIPAL INTERMEDIATE FUND-ADVISOR CLASS | US | 2025-09-12 | 11.39 | 11.39 | 11.39 | 11.39 |
|
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-7526 | PBPPX | INFLATION PROTECTION FUND R-5 | US | 2025-09-12 | 7.88 | 7.88 | 7.88 | 7.88 |
|
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-7526 | PCRIX | COMMODITYREALRETURN STRATEGY FUND INSTITUTIONAL | US | 2025-09-12 | 13.88 | 13.88 | 13.88 | 13.88 |
|
|
-7526 | PCRNX | PIMCO CommodityRealReturn Strategy Fund-3 | US | 2025-09-12 | 13.75 | 13.75 | 13.75 | 13.75 |
|
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-7526 | PCRPX | PIMCO COMMODITYREALRETURN STRATEGY FUND CLASS P | US | 2025-09-12 | 13.75 | 13.75 | 13.75 | 13.75 |
|
|
-7526 | PEXTX | Putnam Tax Exempt Income Fund Class R6 Shares | US | 2025-09-12 | 7.75 | 7.75 | 7.75 | 7.75 |
|
|
-7526 | FHMFX | FIDELITY SERIES CORPORATE BOND FUND | US | 2025-09-12 | 9.56 | 9.56 | 9.56 | 9.56 |
|
|
-7526 | FHYRX | Franklin High Yield Tax-Free Income Fund6 | US | 2025-09-12 | 8.85 | 8.85 | 8.85 | 8.85 |
|
|
-7526 | FOINX | INCOME FUND INSTITUTIONAL | US | 2025-09-12 | 9.43 | 9.43 | 9.43 | 9.43 |
|
|
-7526 | KAUIX | FEDERATED KAUFMANN FUND INSTITUTIONAL SHARES | US | 2025-09-12 | 6.62 | 6.62 | 6.62 | 6.62 |
|
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-7526 | KSITX | KANSAS MUNICIPAL FUND CLASS I | US | 2025-09-12 | 9.46 | 9.46 | 9.46 | 9.46 |
|
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-7526 | MIABX | MFS INFLATION-ADJUSTED BOND FUND B | US | 2025-09-12 | 9.23 | 9.23 | 9.23 | 9.23 |
|
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-7526 | MIACX | MFS INFLATION-ADJUSTED BOND FUND C | US | 2025-09-12 | 9.2 | 9.2 | 9.2 | 9.2 |
|
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-7526 | MIMIX | MFS MUNICIPAL INCOME FUND I | US | 2025-09-12 | 8.12 | 8.12 | 8.12 | 8.12 |
|
|
-7526 | MMIBX | MFS MUNICIPAL INCOME FUND B | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
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-7526 | MMIDX | MFS MUNICIPAL INCOME FUND A1 | US | 2025-09-12 | 8.13 | 8.13 | 8.13 | 8.13 |
|
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-7526 | MMIGX | MFS MUNICIPAL INCOME FUND B1 | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
|
-7526 | MMTMX | MassMutual Select T. Rowe Price Retirement 2035 Fund Class M3 | US | 2025-09-12 | 17.49 | 17.49 | 17.49 | 17.49 |
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-7526 |