| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MSTPX | Morningstar Municipal Bond Fund | US | 2025-09-12 | 9.93 | 9.93 | 9.93 | 9.93 |
|
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-7771 | MUCRX | VICTORY INCORE TOTAL RETURN BOND FUND CLASS R6 | US | 2025-09-12 | 8.43 | 8.43 | 8.43 | 8.43 |
|
|
-7771 | MUCYX | VICTORY INCORE TOTAL RETURN BOND FUND CLASS Y | US | 2025-09-12 | 8.44 | 8.44 | 8.44 | 8.44 |
|
|
-7771 | MXLYX | GREAT-WEST LIFETIME 2015 FUND INVESTOR CLASS | US | 2025-09-12 | 13.9 | 13.9 | 13.9 | 13.9 |
|
|
-7771 | MXTFX | GREAT-WEST LOOMIS SAYLES SMALL CAP VALUE FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 7.09 | 7.09 | 7.09 | 7.09 |
|
|
-7771 | NLSIX | NEUBERGER BERMAN LONG SHORT FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 19.92 | 19.92 | 19.92 | 19.92 |
|
|
-7771 | ORNCX | Oppenheimer Roc High Yield Muni Fd Class | US | 2025-09-12 | 6.56 | 6.56 | 6.56 | 6.56 |
|
|
-7771 | PBFRX | PIONEER BOND FUND PIONEER BOND FUND: CLASS R | US | 2025-09-12 | 8.65 | 8.65 | 8.65 | 8.65 |
|
|
-7771 | PIFAX | PACE INTERMEDIATE FIXED INCOME INVESTMENTS CLASS A | US | 2025-09-12 | 10.69 | 10.69 | 10.69 | 10.69 |
|
|
-7771 | PIFPX | INFLATION PROTECTION FUND R-3 | US | 2025-09-12 | 7.6 | 7.6 | 7.6 | 7.6 |
|
|
-7771 | PIPJX | INFLATION PROTECTION FUND CLASS J | US | 2025-09-12 | 7.56 | 7.56 | 7.56 | 7.56 |
|
|
-7771 | PLIIX | PACIFIC FUNDS CORE INCOME CLASS I | US | 2025-09-12 | 9.85 | 9.85 | 9.85 | 9.85 |
|
|
-7771 | HIPAX | THE HARTFORD INFLATION PLUS FUND CLASS A | US | 2025-09-12 | 10.4 | 10.4 | 10.4 | 10.4 |
|
|
-7771 | DRDCX | DEARBORN PARTNERS RISING DIVIDEND FUND DEARBORN PARTNERS RISING DIVIDEND FUND - CLASS C SHARES | US | 2025-09-12 | 26.08 | 26.08 | 26.08 | 26.08 |
|
|
-7771 | EBNAX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS A | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
|
-7771 | EBNCX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS C | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
|
-7771 | EBNEX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-1 | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
|
-7771 | EBNFX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-2 | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
|
-7771 | EBNGX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-3 | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
|
-7771 | FABZX | K2 Alternative Strategies Fund Advisor Class | US | 2025-09-12 | 11.59 | 11.59 | 11.59 | 11.59 |
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-7771 |