| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MRMTX | MASSMUTUAL RETIRESMART MODERATE FUND CLASS R3 | US | 2025-09-11 | 9.33 | 9.33 | 9.33 | 9.33 |
|
|
-7489 | MRMZX | MASSMUTUAL RETIRESMART MODERATE FUND CLASS R4 | US | 2025-09-11 | 9.36 | 9.36 | 9.36 | 9.36 |
|
|
-7489 | MTFEX | MainStay MacKay Strategic Municipal Allocation Fund Investor Class | US | 2025-09-11 | 9.48 | 9.48 | 9.48 | 9.48 |
|
|
-7489 | MTFFX | MainStay MacKay Strategic Municipal Allocation Fund Class C | US | 2025-09-11 | 9.48 | 9.48 | 9.48 | 9.48 |
|
|
-7489 | MTFGX | MainStay MacKay Strategic Municipal Allocation Fund Class I | US | 2025-09-11 | 9.48 | 9.48 | 9.48 | 9.48 |
|
|
-7489 | MTFHX | MainStay MacKay Strategic Municipal Allocation Fund Class R6 | US | 2025-09-11 | 9.48 | 9.48 | 9.48 | 9.48 |
|
|
-7489 | NCOAX | NUVEEN SYMPHONY CREDIT OPPORTUNITIES FUND CLASS A | US | 2025-09-11 | 17.94 | 17.94 | 17.94 | 17.94 |
|
|
-7489 | NCOIX | NUVEEN SYMPHONY CREDIT OPPORTUNITIES FUND CLASS I | US | 2025-09-11 | 17.96 | 17.96 | 17.96 | 17.96 |
|
|
-7489 | NCSRX | NUVEEN SYMPHONY CREDIT OPPORTUNITIES FUND CLASS R6 | US | 2025-09-11 | 18.06 | 18.06 | 18.06 | 18.06 |
|
|
-7489 | FKUQX | Franklin Utilities Fund Cl A | US | 2025-09-11 | 25.1 | 25.1 | 25.1 | 25.1 |
|
|
-7489 | FRURX | FRANKLIN UTILITIES FUND CLASS R | US | 2025-09-11 | 24.96 | 24.96 | 24.96 | 24.96 |
|
|
-7489 | OBDCX | JPMORGAN CORE PLUS BOND FUND CLASS C | US | 2025-09-11 | 7.43 | 7.43 | 7.43 | 7.43 |
|
|
-7489 | ONIAX | JPMORGAN CORE PLUS BOND FUND CLASS A | US | 2025-09-11 | 7.37 | 7.37 | 7.37 | 7.37 |
|
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-7489 | PANIX | T. ROWE PRICE NEW INCOME FUND INC. T. ROWE PRICE NEW INCOME FUND-ADVISOR CLASS | US | 2025-09-11 | 8.08 | 8.08 | 8.08 | 8.08 |
|
|
-7489 | PKBIX | PAYDEN/KRAVITZ CASH BALANCE PLAN FUND PAYDEN/KRAVITZ CASH BALANCE PLAN FUND (SI CLASS) | US | 2025-09-11 | 10.57 | 10.57 | 10.57 | 10.57 |
|
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-7489 | IKSTX | AMERICAN INDEPENDENCE KANSAS TAX-EXEMPT BOND FUND CLASS A | US | 2025-09-11 | 10.27 | 10.27 | 10.27 | 10.27 |
|
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-7489 | JCPPX | JPMORGAN CORE PLUS BOND FUND CLASS R3 | US | 2025-09-11 | 7.36 | 7.36 | 7.36 | 7.36 |
|
|
-7489 | JCPQX | JPMORGAN CORE PLUS BOND FUND CLASS R4 | US | 2025-09-11 | 7.36 | 7.36 | 7.36 | 7.36 |
|
|
-7489 | JCPZX | JPMORGAN CORE PLUS BOND FUND CLASS R2 | US | 2025-09-11 | 7.37 | 7.37 | 7.37 | 7.37 |
|
|
-7489 | DMFZX | Destinations Municipal Fixed Income Fund Class Z | US | 2025-09-11 | 9.67 | 9.67 | 9.67 | 9.67 |
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-7489 |