Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
DHNIX Diamond Hill Core Plus Bond I US 2025-12-12 10.16 10.16 10.16 10.16 -7685
DHNYX Diamond Hill Core Plus Bond Y US 2025-12-12 10.17 10.17 10.17 10.17 -7685
MFSB MFS Active Core Plus Bond ETF US 2025-12-15 25.23 25.24 25.18 25.2 -7685
SPALX WESTERN ASSET PENNSYLVANIA MUNICIPALS FUND CLASS C US 2025-12-15 11.74 11.74 11.74 11.74 -7685
SPMFX SYMMETRY PANORAMIC MUNICIPAL FIXED INCOME FUND CLASS I SHARES US 2025-12-15 10.05 10.05 10.05 10.05 -7685
SRPSX SHORT REAL ESTATE PROFUND SHORT REAL ESTATE PROFUND SERVICE CLASS US 2025-12-15 6.74 6.74 6.74 6.74 -7685
TAMUX TRANSAMERICA INTERMEDIATE MUNI A US 2025-12-05 10.68 10.68 10.68 10.68 -7685
TCSGX SDIT SHORT DURATION GOVERNMENT FUND SDIT SHORT DURATION GOVERNMENT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) US 2025-12-15 10.26 10.26 10.26 10.26 -7685
TEPAX AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS A US 2025-12-05 9.75 9.75 9.75 9.75 -7685
TEPCX AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS C US 2025-12-15 9.74 9.74 9.74 9.74 -7685
TFAIX T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-I CLASS US 2025-12-15 9.25 9.25 9.25 9.25 -7685
THIFX THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS A US 2025-12-05 13.22 13.22 13.22 13.22 -7685
THLIX THRIVENT LIMITED MATURITY BOND FUND CLASS S US 2025-12-15 12.59 12.59 12.59 12.59 -7685
THNMX THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS A US 2025-12-05 12.45 12.45 12.45 12.45 -7685
TIBEX TIAA-CREF Intl Bond Fund Retail US 2025-12-05 8.95 8.95 8.95 8.95 -7685
TNMIX 1290 MULTI-ALTERNATIVE STRATEGIES FUND CLASS I US 2025-12-15 10.4 10.4 10.4 10.4 -7685
TPHIX TIMOTHY PLAN HIGH YIELD BOND FUND TIMOTHY PLAN HIGH YIELD BOND FUND CLASS I US 2025-12-15 9.06 9.06 9.06 9.06 -7685
IBTI iShares iBonds Dec 2028 Term Treasury ETF US 2025-12-15 22.38 22.4 22.38 22.39 -7685
OILRF Oil Refineries Ltd US 2025-12-15 0.25 0.3 0.25 0.3 -7685
XDTFX DTF Tax Free Income Inc US 2025-12-05 12.13 12.13 12.13 12.13 -7685