Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
IBAFX INTERMEDIATE BOND FUND OF AMERICA CLASS F-2 US 2025-12-12 12.73 12.73 12.73 12.73 -7686
IBFFX INTERMEDIATE BOND FUND OF AMERICA CLASS F-1 US 2025-12-12 12.73 12.73 12.73 12.73 -7686
IFBFX INTERMEDIATE BOND FUND OF AMERICA CLASS F-3 US 2025-12-12 12.72 12.72 12.72 12.72 -7686
PDFAX LOW DURATION FUND II ADMINISTRATIVE US 2025-12-12 9.38 9.38 9.38 9.38 -7686
PDSAX PRUDENTIAL SHORT DURATION MUNI HIGH INCOME FUND CLASS A US 2025-12-05 10.04 10.04 10.04 10.04 -7686
PHYFX HIGH YIELD FUND R-6 US 2025-12-12 6.69 6.69 6.69 6.69 -7686
PLDTX LOW DURATION FUND II INSTITUTIONAL US 2025-12-12 9.38 9.38 9.38 9.38 -7686
PPVFX AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS F-1 US 2025-12-12 9.57 9.57 9.57 9.57 -7686
PRBDX CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND A CLASS US 2025-12-05 9.18 9.18 9.18 9.18 -7686
PTFSX PACIFIC CAPITAL TAX-FREE SHORT INTERMEDIATE SECURITIES FUND CLASS Y US 2025-12-12 9.86 9.86 9.86 9.86 -7686
PTTAX TOTAL RETURN FUND A US 2025-12-05 8.85 8.85 8.85 8.85 -7686
PTTCX TOTAL RETURN FUND C US 2025-12-05 8.85 8.85 8.85 8.85 -7686
PUCAX PRUDENTIAL UNCONSTRAINED BOND FUND CLASS A US 2025-12-05 8.6 8.6 8.6 8.6 -7686
PUCCX PRUDENTIAL UNCONSTRAINED BOND FUND CLASS C US 2025-12-05 8.59 8.59 8.59 8.59 -7686
PYSGX PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (INVESTOR CLASS) US 2025-12-12 9.72 9.72 9.72 9.72 -7686
PYSIX PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (SI CLASS) US 2025-12-12 9.72 9.72 9.72 9.72 -7686
MRCBX BlackRock Total Ret Fd Cl R US 2025-12-12 10.01 10.01 10.01 10.01 -7686
MSDIX MAINSTAY UNCONSTRAINED BOND FUND CLASS I US 2025-12-12 8.82 8.82 8.82 8.82 -7686
MSICX MAINSTAY UNCONSTRAINED BOND FUND CLASS C US 2025-12-12 8.75 8.75 8.75 8.75 -7686
MSTBX Morningstar Defensive Bond Fund US 2025-12-12 9.9 9.9 9.9 9.9 -7686