Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
TOHIX Touchstone Ohio Tax Free Bond Fund Insti US 2025-09-12 10.79 10.79 10.79 10.79 -7527
TWADX VALUE FUND A CLASS US 2025-09-12 8.45 8.45 8.45 8.45 -7527
VACFX VOYA INVESTMENT GRADE CREDIT FUND CLASS A US 2025-09-12 9.41 9.41 9.41 9.41 -7527
PMGJX MIDCAP GROWTH FUND CLASS J US 2025-09-12 8.52 8.52 8.52 8.52 -7527
PQTAX PIMCO TRENDS Managed Futures Strategy Cl US 2025-09-12 9.82 9.82 9.82 9.82 -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 -7527
RCBAX AMERICAN FUNDS CORPORATE BOND FUND CLASS R-1 US 2025-09-12 9.67 9.67 9.67 9.67 -7527
RCBBX AMERICAN FUNDS CORPORATE BOND FUND CLASS R-2 US 2025-09-12 9.67 9.67 9.67 9.67 -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 -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 -7527
VFIJX VANGUARD GNMA FUND ADMIRAL SHARES US 2025-09-12 9.47 9.47 9.47 9.47 -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 -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