| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PMGJX | MIDCAP GROWTH FUND CLASS J | US | 2025-09-12 | 8.52 | 8.52 | 8.52 | 8.52 |
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|
-7527 | PQTAX | PIMCO TRENDS Managed Futures Strategy Cl | US | 2025-09-12 | 9.82 | 9.82 | 9.82 | 9.82 |
|
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-7527 | PXMNX | PUTNAM MINNESOTA TAX EXEMPT INCOME FUND II CLASS A SHARES | US | 2025-09-12 | 8.7 | 8.7 | 8.7 | 8.7 |
|
|
-7527 | PYCRX | PAYDEN CALIFORNIA MUNCIPAL INCOME FUND PAYDEN CALIFORNIA MUNCIPAL INCOME FUND (INVESTOR CLASS) | US | 2025-09-12 | 9.94 | 9.94 | 9.94 | 9.94 |
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-7527 | RCBAX | AMERICAN FUNDS CORPORATE BOND FUND CLASS R-1 | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
|
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-7527 | RCBBX | AMERICAN FUNDS CORPORATE BOND FUND CLASS R-2 | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
|
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-7527 | RCBCX | AMERICAN FUNDS CORPORATE BOND FUND CLASS R-3 | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
|
|
-7527 | RCBDX | AMERICAN FUNDS CORPORATE BOND FUND CLASS R-4 | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
|
|
-7527 | RCBEX | AMERICAN FUNDS CORPORATE BOND FUND CLASS R-5 | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
|
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-7527 | RCBFX | AMERICAN FUNDS CORPORATE BOND FUND CLASS R-6 | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
|
|
-7527 | RCBGX | AMERICAN FUNDS CORPORATE BOND FUND CLASS R-2E | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
|
|
-7527 | RCBHX | AMERICAN FUNDS CORPORATE BOND FUND CLASS R-5E | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
|
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-7527 | VFIJX | VANGUARD GNMA FUND ADMIRAL SHARES | US | 2025-09-12 | 9.47 | 9.47 | 9.47 | 9.47 |
|
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-7527 | VIGTX | VOYA INVESTMENT GRADE CREDIT FUND CLASS R6 | US | 2025-09-12 | 9.41 | 9.41 | 9.41 | 9.41 |
|
|
-7527 | WAFCX | WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS C | US | 2025-09-12 | 9.26 | 9.26 | 9.26 | 9.26 |
|
|
-7527 | WHYCX | WELLS FARGO ADVANTAGE HIGH YIELD MUNICIPAL BOND FUND CLASS C | US | 2025-09-12 | 9.24 | 9.24 | 9.24 | 9.24 |
|
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-7527 | WHYDX | WELLS FARGO ADVANTAGE HIGH YIELD MUNICIPAL BOND FUND ADMINISTRATOR CLASS | US | 2025-09-12 | 9.24 | 9.24 | 9.24 | 9.24 |
|
|
-7527 | XDIAX | Nuveen Dow 30 Dynamic Overwrite Fund | US | 2025-09-12 | 16.51 | 16.51 | 16.51 | 16.51 |
|
|
-7527 | XETTX | Eaton Vance Municipal Income 2028 Term Trust | US | 2025-09-12 | 18.68 | 18.68 | 18.68 | 18.68 |
|
|
-7527 | RYTCX | ROYCE TOTAL RETURN FUND CONSULTANT CLASS | US | 2025-09-12 | 8.2 | 8.2 | 8.2 | 8.2 |
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-7527 |