| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SMTRX | ALPS/Smith Total Return Bond Fund | US | 2025-09-12 | 9.84 | 9.84 | 9.84 | 9.84 |
|
|
-7770 | SNYYX | STET NEW YORK MUNICIPAL BOND FUND STET NEW YORK MUNICIPAL BOND FUND - CLASS Y | US | 2025-09-12 | 10.35 | 10.35 | 10.35 | 10.35 |
|
|
-7770 | STRKX | PIONEER STRATEGIC INCOME FUND PIONEER STRATEGIC INCOME FUND: CLASS K | US | 2025-09-12 | 9.91 | 9.91 | 9.91 | 9.91 |
|
|
-7770 | STRYX | PIONEER STRATEGIC INCOME FUND PIONEER STRATEGIC INCOME FUND: CLASS Y | US | 2025-09-12 | 9.9 | 9.9 | 9.9 | 9.9 |
|
|
-7770 | PRBDX | CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND A CLASS | US | 2025-09-12 | 9.25 | 9.25 | 9.25 | 9.25 |
|
|
-7770 | PRIHX | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND INC. | US | 2025-09-12 | 9.91 | 9.91 | 9.91 | 9.91 |
|
|
-7770 | PXCZX | VIRTUS TAX-EXEMPT BOND FUND CLASS C | US | 2025-09-12 | 10.22 | 10.22 | 10.22 | 10.22 |
|
|
-7770 | PYCBX | PAYDEN CORE BOND FUND PAYDEN CORE BOND FUND (INVESTOR CLASS) | US | 2025-09-12 | 9.4 | 9.4 | 9.4 | 9.4 |
|
|
-7770 | PYCWX | PAYDEN CORE BOND FUND PAYDEN CORE BOND FUND (ADVISER CLASS) | US | 2025-09-12 | 9.4 | 9.4 | 9.4 | 9.4 |
|
|
-7770 | QSPRX | AQR STYLE PREMIA ALTERNATIVE FUND CLASS R6 | US | 2025-09-12 | 8.89 | 8.89 | 8.89 | 8.89 |
|
|
-7770 | RANEX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-4 | US | 2025-09-12 | 9.45 | 9.45 | 9.45 | 9.45 |
|
|
-7770 | RANFX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5 | US | 2025-09-12 | 9.48 | 9.48 | 9.48 | 9.48 |
|
|
-7770 | RANGX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-6 | US | 2025-09-12 | 9.48 | 9.48 | 9.48 | 9.48 |
|
|
-7770 | RANHX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-2E | US | 2025-09-12 | 9.44 | 9.44 | 9.44 | 9.44 |
|
|
-7770 | RANJX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5E | US | 2025-09-12 | 9.47 | 9.47 | 9.47 | 9.47 |
|
|
-7770 | RGCIX | GLOBAL INFRASTRUCTURE FUND CLASS C | US | 2025-09-12 | 10.27 | 10.27 | 10.27 | 10.27 |
|
|
-7770 | SWJRX | SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT | US | 2025-09-12 | 10.46 | 10.46 | 10.46 | 10.46 |
|
|
-7770 | TALTX | Morgan Stanley Pathway Funds Alternative Strategies Fund | US | 2025-09-12 | 10.96 | 10.96 | 10.96 | 10.96 |
|
|
-7770 | TFHAX | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND-I CLASS | US | 2025-09-12 | 9.91 | 9.91 | 9.91 | 9.91 |
|
|
-7770 | TIDPX | TIAA-CREF BOND FUND PREMIER CLASS | US | 2025-09-12 | 9.32 | 9.32 | 9.32 | 9.32 |
|
|
-7770 |