| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NWEAX | NATIONWIDE DESTINATION 2015 FUND CLASS A | US | 2025-09-12 | 7.58 | 7.58 | 7.58 | 7.58 |
|
|
-7768 | NWEIX | NATIONWIDE DESTINATION 2015 FUND CLASS R6 | US | 2025-09-12 | 7.6 | 7.6 | 7.6 | 7.6 |
|
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-7768 | NWESX | NATIONWIDE DESTINATION 2015 FUND INSTITUTIONAL SERVICE CLASS | US | 2025-09-12 | 7.58 | 7.58 | 7.58 | 7.58 |
|
|
-7768 | NWMIX | MINNESOTA TAX-FREE FUND ADMINISTRATOR CLASS | US | 2025-09-12 | 10.01 | 10.01 | 10.01 | 10.01 |
|
|
-7768 | NWXOX | Nationwide Bond Index Fund Inst Service | US | 2025-09-12 | 9.78 | 9.78 | 9.78 | 9.78 |
|
|
-7768 | OGGPX | JPMORGAN GOVERNMENT BOND FUND CLASS R3 | US | 2025-09-12 | 9.77 | 9.77 | 9.77 | 9.77 |
|
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-7768 | OGGYX | JPMORGAN GOVERNMENT BOND FUND CLASS R6 | US | 2025-09-12 | 9.77 | 9.77 | 9.77 | 9.77 |
|
|
-7768 | OGVCX | JPMORGAN GOVERNMENT BOND FUND CLASS C | US | 2025-09-12 | 9.74 | 9.74 | 9.74 | 9.74 |
|
|
-7768 | OSCCX | Oppenheimer Main Street Small Cap Fd Cl | US | 2025-09-12 | 20.95 | 20.95 | 20.95 | 20.95 |
|
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-7768 | PBNAX | PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A | US | 2025-09-12 | 12 | 12 | 12 | 12 |
|
|
-7768 | PCBAX | BLACKROCK TACTICAL OPPORTUNITIES FUND INVESTOR A | US | 2025-09-12 | 15.66 | 15.66 | 15.66 | 15.66 |
|
|
-7768 | PCIFX | PACE INTERMEDIATE FIXED INCOME INVESTMENTS CLASS P | US | 2025-09-12 | 10.7 | 10.7 | 10.7 | 10.7 |
|
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-7768 | PMATX | Putnam Massachusetts Tax Exempt Income Fund Class R6 Shares | US | 2025-09-12 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-7768 | GSCFX | GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS C | US | 2025-09-12 | 9.4 | 9.4 | 9.4 | 9.4 |
|
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-7768 | GSRPX | GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS R | US | 2025-09-12 | 9.58 | 9.58 | 9.58 | 9.58 |
|
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-7768 | HLGAX | JPMORGAN GOVERNMENT BOND FUND CLASS I | US | 2025-09-12 | 9.77 | 9.77 | 9.77 | 9.77 |
|
|
-7768 | EIHSX | Eaton Vance World Wd Hlth Scncs Fd Cl I | US | 2025-09-12 | 13.38 | 13.38 | 13.38 | 13.38 |
|
|
-7768 | EIMAX | EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND CLASS I | US | 2025-09-12 | 7.78 | 7.78 | 7.78 | 7.78 |
|
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-7768 | EIORX | Eaton Vance Oregon Municpl Incm Fd Cls I | US | 2025-09-12 | 7.9 | 7.9 | 7.9 | 7.9 |
|
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-7768 | ETORX | EATON VANCE OREGON MUNICIPAL INCOME FUND EATON VANCE OREGON MUNICIPAL INCOME FUND CLASS A | US | 2025-09-12 | 7.91 | 7.91 | 7.91 | 7.91 |
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-7768 |