| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FESIX | Fidelity SAI Real Estate Index Fund | US | 2025-09-12 | 5.29 | 5.29 | 5.29 | 5.29 |
|
|
-7768 | MIALX | MFS INFLATION-ADJUSTED BOND FUND R1 | US | 2025-09-12 | 9.16 | 9.16 | 9.16 | 9.16 |
|
|
-7768 | MIIAX | PRAXIS IMPACT BOND FUND PRAXIS IMPACT BOND FUND CLASS A | US | 2025-09-12 | 9.62 | 9.62 | 9.62 | 9.62 |
|
|
-7768 | MMTPX | MassMutual Select T. Rowe Price Retirement 2030 Fund Class M4 | US | 2025-09-12 | 16.6 | 16.6 | 16.6 | 16.6 |
|
|
-7768 | MSECX | MSIF Intl EQUITY Class C | US | 2025-09-12 | 11.09 | 11.09 | 11.09 | 11.09 |
|
|
-7768 | MWTSX | METROPOLITAN WEST TOTAL RETURN BOND FUND PLAN CLASS | US | 2025-09-12 | 8.68 | 8.68 | 8.68 | 8.68 |
|
|
-7768 | MXIOX | GREAT-WEST INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 9.43 | 9.43 | 9.43 | 9.43 |
|
|
-7768 | NMBAX | NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUND NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUND - CLASS A | US | 2025-09-12 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-7768 | NMTFX | MINNESOTA TAX-FREE FUND CLASS A | US | 2025-09-12 | 10.01 | 10.01 | 10.01 | 10.01 |
|
|
-7768 | GBIAX | NATIONWIDE BOND INDEX FUND CLASS A | US | 2025-09-12 | 9.8 | 9.8 | 9.8 | 9.8 |
|
|
-7768 | LSBDX | LOOMIS SAYLES BOND FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 12.24 | 12.24 | 12.24 | 12.24 |
|
|
-7768 | LTCCX | THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C | US | 2025-09-12 | 13.06 | 13.06 | 13.06 | 13.06 |
|
|
-7768 | LTCIX | THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS I | US | 2025-09-12 | 13.06 | 13.06 | 13.06 | 13.06 |
|
|
-7768 | MBDFX | AMG GW&K CORE BOND FUND CLASS I | US | 2025-09-12 | 9.2 | 9.2 | 9.2 | 9.2 |
|
|
-7768 | MBDLX | AMG GW&K CORE BOND FUND CLASS Z | US | 2025-09-12 | 9.19 | 9.19 | 9.19 | 9.19 |
|
|
-7768 | MBGVX | AMG GW&K CORE BOND FUND CLASS N | US | 2025-09-12 | 9.19 | 9.19 | 9.19 | 9.19 |
|
|
-7768 | MCZRX | MASSMUTUAL PREMIER CORE BOND FUND CLASS R4 | US | 2025-09-12 | 9.11 | 9.11 | 9.11 | 9.11 |
|
|
-7768 | MEFFX | MASSMUTUAL SELECT MID CAP GROWTH EQUITY II FUND CLASS R4 | US | 2025-09-12 | 13.64 | 13.64 | 13.64 | 13.64 |
|
|
-7768 | MFAAX | AMERICAN FUNDS MORTGAGE FUND CLASS A | US | 2025-09-12 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-7768 | MFACX | AMERICAN FUNDS MORTGAGE FUND CLASS C | US | 2025-09-12 | 8.87 | 8.87 | 8.87 | 8.87 |
|
|
-7768 |