| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NCMAX | COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND CLASS Z | US | 2025-09-11 | 9.8 | 9.8 | 9.8 | 9.8 |
|
|
-7492 | MSPLX | MASSMUTUAL SELECT TOTAL RETURN BOND FUND ADMINISTRATIVE CLASS | US | 2025-09-11 | 8.53 | 8.53 | 8.53 | 8.53 |
|
|
-7493 | MSPNX | MASSMUTUAL SELECT TOTAL RETURN BOND FUND CLASS R3 | US | 2025-09-11 | 8.55 | 8.55 | 8.55 | 8.55 |
|
|
-7493 | MWIGX | METROPOLITAN WEST INVESTMENT GRADE CREDIT FUND CLASS I | US | 2025-09-11 | 8.06 | 8.06 | 8.06 | 8.06 |
|
|
-7493 | MWISX | METROPOLITAN WEST INVESTMENT GRADE CREDIT FUND CLASS M | US | 2025-09-11 | 8.06 | 8.06 | 8.06 | 8.06 |
|
|
-7493 | OWVAX | STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS | US | 2025-09-11 | 9.51 | 9.51 | 9.51 | 9.51 |
|
|
-7493 | PCRCX | COMMODITYREALRETURN STRATEGY FUND C | US | 2025-09-11 | 11.31 | 11.31 | 11.31 | 11.31 |
|
|
-7493 | PGGDX | Putnam Global Income Trust Cl R5 | US | 2025-09-11 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-7493 | PGGEX | Putnam Global Income Trust Cl R6 | US | 2025-09-11 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-7493 | PGGLX | Putnam Global Incm Tr Cl C | US | 2025-09-11 | 10.13 | 10.13 | 10.13 | 10.13 |
|
|
-7493 | PGGYX | Putnam Global Incm Tr Y Shares | US | 2025-09-11 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-7493 | PHEAX | PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS A | US | 2025-09-11 | 8.83 | 8.83 | 8.83 | 8.83 |
|
|
-7493 | PHEZX | PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS Z | US | 2025-09-11 | 8.83 | 8.83 | 8.83 | 8.83 |
|
|
-7493 | PKCBX | PAYDEN/KRAVITZ CASH BALANCE PLAN FUND PAYDEN/KRAVITZ CASH BALANCE PLAN FUND (ADVISER CLASS) | US | 2025-09-11 | 10.13 | 10.13 | 10.13 | 10.13 |
|
|
-7493 | DWOCX | DREYFUS RESEARCH GROWTH FUND INC CLASS C | US | 2025-09-11 | 15.95 | 15.95 | 15.95 | 15.95 |
|
|
-7493 | EMAIX | Eaton Vance Msschsts Ltd Mtrty Mn Incm F | US | 2025-09-11 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-7493 | EXMAX | EATON VANCE SHORT DURATION MUNICIPAL OPPORTUNITIES FUND EATON VANCE SHORT DURATION MUNICIPAL OPPORTUNITIES FUND CLASS A | US | 2025-09-11 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-7493 | EZMAX | EATON VANCE SHORT DURATION MUNICIPAL OPPORTUNITIES FUND EATON VANCE SHORT DURATION MUNICIPAL OPPORTUNITIES FUND CLASS C | US | 2025-09-11 | 9.54 | 9.54 | 9.54 | 9.54 |
|
|
-7493 | FAUFX | FIDELITY ADVISOR UTILITIES FUND CLASS T | US | 2025-09-11 | 48.3 | 48.3 | 48.3 | 48.3 |
|
|
-7493 | FLTRX | NUVEEN LIMITED TERM MUNICIPAL BOND FUND NUVEEN LIMITED TERM MUNICIPAL BOND FUND - CLASS I | US | 2025-09-11 | 11.01 | 11.01 | 11.01 | 11.01 |
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-7493 |