| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PBMMX | CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND R-3 | US | 2025-09-12 | 9.17 | 9.17 | 9.17 | 9.17 |
|
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-7770 | PBMPX | CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND R-5 | US | 2025-09-12 | 9.19 | 9.19 | 9.19 | 9.19 |
|
|
-7770 | PCBSX | BLACKROCK TACTICAL OPPORTUNITIES FUND SERVICE | US | 2025-09-12 | 15.7 | 15.7 | 15.7 | 15.7 |
|
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-7770 | PGJQX | Prudential Jennison Global Infrastructur | US | 2025-09-12 | 18.24 | 18.24 | 18.24 | 18.24 |
|
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-7770 | PLIAX | PACIFIC FUNDS CORE INCOME CLASS A | US | 2025-09-12 | 9.84 | 9.84 | 9.84 | 9.84 |
|
|
-7770 | PLNCX | PACIFIC FUNDS CORE INCOME CLASS C | US | 2025-09-12 | 9.83 | 9.83 | 9.83 | 9.83 |
|
|
-7770 | HXBIX | VIRTUS TAX-EXEMPT BOND FUND CLASS I | US | 2025-09-12 | 10.22 | 10.22 | 10.22 | 10.22 |
|
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-7770 | HXBZX | VIRTUS TAX-EXEMPT BOND FUND CLASS A | US | 2025-09-12 | 10.22 | 10.22 | 10.22 | 10.22 |
|
|
-7770 | IORHX | Invesco Rochester Municipal Opportunities Fund Class R5 | US | 2025-09-12 | 6.58 | 6.58 | 6.58 | 6.58 |
|
|
-7770 | DSFIX | DFA Social Fixed Income Portfolio Inst | US | 2025-09-12 | 9.36 | 9.36 | 9.36 | 9.36 |
|
|
-7770 | EBABX | EATON VANCE CORE PLUS BOND FUND EATON VANCE CORE PLUS BOND FUND CLASS A | US | 2025-09-12 | 10.65 | 10.65 | 10.65 | 10.65 |
|
|
-7770 | EFEAX | ASHMORE EMERGING MARKETS FRONTIER EQUITY FUND CLASS A | US | 2025-09-12 | 12.43 | 12.43 | 12.43 | 12.43 |
|
|
-7770 | EIIFX | Eaton Vance Balanced Fund Class | US | 2025-09-12 | 12.75 | 12.75 | 12.75 | 12.75 |
|
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-7770 | ESIFX | Eaton Vance Balanced Fund Cl R6 | US | 2025-09-12 | 12.75 | 12.75 | 12.75 | 12.75 |
|
|
-7770 | ETMBX | EATON VANCE AMT-FREE MUNICIPAL INCOME FUND EATON VANCE AMT-FREE MUNICIPAL INCOME FUND CLASS A | US | 2025-09-12 | 7.91 | 7.91 | 7.91 | 7.91 |
|
|
-7770 | ETOHX | EATON VANCE OHIO MUNICIPAL INCOME FUND EATON VANCE OHIO MUNICIPAL INCOME FUND CLASS A | US | 2025-09-12 | 8.21 | 8.21 | 8.21 | 8.21 |
|
|
-7770 | FBNRX | TEMPLETON GLOBAL BOND FUND CLASS R6 | US | 2025-09-12 | 7.21 | 7.21 | 7.21 | 7.21 |
|
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-7770 | FGBRX | TEMPLETON GLOBAL BOND FUND CLASS R | US | 2025-09-12 | 7.26 | 7.26 | 7.26 | 7.26 |
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-7770 | KCTAX | DEUTSCHE CALIFORNIA TAX-FREE INCOME FUND CLASS A | US | 2025-09-12 | 6.56 | 6.56 | 6.56 | 6.56 |
|
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-7770 | LAIAX | COLUMBIA ACORN INTERNATIONAL COLUMBIA ACORN INTERNATIONAL CLASS A | US | 2025-09-12 | 24.27 | 24.27 | 24.27 | 24.27 |
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-7770 |