| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PITEX | TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I INSTITUTIONAL CLASS | US | 2025-09-11 | 6.66 | 6.66 | 6.66 | 6.66 |
|
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-7492 | PKCIX | PAYDEN/KRAVITZ CASH BALANCE PLAN FUND PAYDEN/KRAVITZ CASH BALANCE PLAN FUND (INSTITUTIONAL CLASS) | US | 2025-09-11 | 10.77 | 10.77 | 10.77 | 10.77 |
|
|
-7492 | HXBZX | VIRTUS TAX-EXEMPT BOND FUND CLASS A | US | 2025-09-10 | 10.2 | 10.2 | 10.2 | 10.2 |
|
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-7492 | IMNYX | WESTERN ASSET INTERMEDIATE MATURITY NEW YORK MUNICIPALS FUND CLASS A | US | 2025-09-11 | 8.19 | 8.19 | 8.19 | 8.19 |
|
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-7492 | IOSAX | VOYA GLOBAL BOND PORTFOLIO CLASS ADV | US | 2025-09-11 | 8.27 | 8.27 | 8.27 | 8.27 |
|
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-7492 | LMIIX | WESTERN ASSET INTERMEDIATE MATURITY NEW YORK MUNICIPALS FUND CLASS I | US | 2025-09-11 | 8.18 | 8.18 | 8.18 | 8.18 |
|
|
-7492 | MCGFX | Aston Montag & Caldwell Growth Fund Class | US | 2025-09-11 | 13.81 | 13.81 | 13.81 | 13.81 |
|
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-7492 | GBIRX | GOLDMAN SACHS GLOBAL INCOME FUND INVESTOR SHARES | US | 2025-09-11 | 11.45 | 11.45 | 11.45 | 11.45 |
|
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-7492 | GGISX | GOLDMAN SACHS GLOBAL INCOME FUND SERVICE | US | 2025-09-11 | 11.4 | 11.4 | 11.4 | 11.4 |
|
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-7492 | GSGLX | GOLDMAN SACHS GLOBAL INCOME FUND INSTITUTIONAL | US | 2025-09-11 | 11.47 | 11.47 | 11.47 | 11.47 |
|
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-7492 | GSLCX | GOLDMAN SACHS GLOBAL INCOME FUND CLASS C | US | 2025-09-11 | 11.38 | 11.38 | 11.38 | 11.38 |
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-7492 | HHMAX | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS A | US | 2025-09-11 | 8.38 | 8.38 | 8.38 | 8.38 |
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-7492 | HHMCX | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS C | US | 2025-09-11 | 8.39 | 8.39 | 8.39 | 8.39 |
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-7492 | HHMFX | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS F | US | 2025-09-11 | 8.37 | 8.37 | 8.37 | 8.37 |
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-7492 | HHMIX | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS I | US | 2025-09-11 | 8.38 | 8.38 | 8.38 | 8.38 |
|
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-7492 | HHMYX | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS Y | US | 2025-09-11 | 8.38 | 8.38 | 8.38 | 8.38 |
|
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-7492 | HIMYX | PIONEER HIGH INCOME MUNICIPAL FUND PIONEER HIGH INCOME MUNICIPAL FUND: CLASS Y | US | 2025-09-11 | 5.91 | 5.91 | 5.91 | 5.91 |
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-7492 | MMBRX | MASSMUTUAL PREMIER BALANCED FUND CLASS R3 | US | 2025-09-11 | 11.98 | 11.98 | 11.98 | 11.98 |
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-7492 | MXGBX | GREAT-WEST TEMPLETON GLOBAL BOND FUND INVESTOR CLASS | US | 2025-09-11 | 7.18 | 7.18 | 7.18 | 7.18 |
|
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-7492 | NACMX | COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND CLASS A | US | 2025-09-11 | 9.81 | 9.81 | 9.81 | 9.81 |
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-7492 |