| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MSYEX | MAINSTAY MACKAY UNCONSTRAINED BOND FUND CLASS R6 | US | 2025-12-11 | 8.85 | 8.85 | 8.85 | 8.85 |
|
|
-7686 | MTFDX | MainStay MacKay Strategic Municipal Allocation Fund Class A | US | 2025-12-04 | 9.55 | 9.55 | 9.55 | 9.55 |
|
|
-7686 | MTFFX | MainStay MacKay Strategic Municipal Allocation Fund Class C | US | 2025-12-11 | 9.53 | 9.53 | 9.53 | 9.53 |
|
|
-7686 | MTFHX | MainStay MacKay Strategic Municipal Allocation Fund Class R6 | US | 2025-12-11 | 9.53 | 9.53 | 9.53 | 9.53 |
|
|
-7686 | MTLRX | MFS Municipal Limited Maturity Fund Class R6 | US | 2025-12-11 | 8.07 | 8.07 | 8.07 | 8.07 |
|
|
-7686 | NACMX | COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND CLASS A | US | 2025-12-04 | 9.86 | 9.86 | 9.86 | 9.86 |
|
|
-7686 | NWJSX | NATIONWIDE HIGHMARK SHORT TERM BOND FUND CLASS A | US | 2025-12-04 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-7686 | PACEX | T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-ADVISOR CLASS | US | 2025-12-11 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-7686 | PBPPX | INFLATION PROTECTION FUND R-5 | US | 2025-12-11 | 7.83 | 7.83 | 7.83 | 7.83 |
|
|
-7686 | AWF | AllianceBernstein Global High Income Closed Fund | US | 2025-12-11 | 10.7 | 10.7 | 10.66 | 10.67 |
|
|
-7686 | ERC | Allspring Multi Sector Income Fund | US | 2025-12-11 | 9.37 | 9.39 | 9.35 | 9.37 |
|
|
-7686 | HTRB | Hartford Total Return Bond ETF | US | 2025-12-11 | 34.28 | 34.28 | 34.22 | 34.24 |
|
|
-7686 | VNLA | Janus Henderson Short Duration Income ETF | US | 2025-12-11 | 49.21 | 49.21 | 49.2 | 49.21 |
|
|
-7686 | SHTIX | INVESCO SHORT DURATION INFLATION PROTECTED FUND CLASS A2 | US | 2025-12-04 | 10.19 | 10.19 | 10.19 | 10.19 |
|
|
-7686 | SHYAX | SIMT HIGH YIELD BOND FUND SIMT HIGH YIELD BOND FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-12-11 | 5.35 | 5.35 | 5.35 | 5.35 |
|
|
-7686 | SMAMX | ALPS/Smith Total Return Bond Fund Class A | US | 2025-12-04 | 9.78 | 9.78 | 9.78 | 9.78 |
|
|
-7686 | SMCHX | ALPS/Smith Total Return Bond Fund Class C | US | 2025-12-04 | 9.76 | 9.76 | 9.76 | 9.76 |
|
|
-7686 | SNGVX | SIT U S GOVERNMENT SECURITIES FUND INC SIT U S GOVERNMENT SECURITIES FUND INC | US | 2025-12-11 | 10.44 | 10.44 | 10.44 | 10.44 |
|
|
-7686 | SRGZ | Star Gold Corp | US | 2025-12-11 | 0.03 | 0.05 | 0.03 | 0.05 |
|
|
-7686 | THNDX | THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D | US | 2025-12-11 | 12.45 | 12.45 | 12.45 | 12.45 |
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-7686 |