| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FCBYX | NUVEEN STRATEGIC INCOME FUND CLASS I | US | 2025-09-10 | 10.01 | 10.01 | 10.01 | 10.01 |
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-7438 | FCDDX | NUVEEN STRATEGIC INCOME FUND CLASS A | US | 2025-09-10 | 10.01 | 10.01 | 10.01 | 10.01 |
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-7438 | OMFCX | Oppenheimer Roc AMT-Free Muni Class C | US | 2025-09-10 | 6.63 | 6.63 | 6.63 | 6.63 |
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-7438 | OPTAX | Oppenheimer Rochester AMT-Free Munis A | US | 2025-09-10 | 6.68 | 6.68 | 6.68 | 6.68 |
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-7438 | PCICX | PRUDENTIAL CALIFORNIA MUNI INCOME FUND CLASS C | US | 2025-09-10 | 9.91 | 9.91 | 9.91 | 9.91 |
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-7438 | PEMIX | PIMCO EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL | US | 2025-09-10 | 9.35 | 9.35 | 9.35 | 9.35 |
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-7438 | PGJZX | PRUDENTIAL JENNISON GLOBAL INFRASTRUCTURE FUND CLASS Z | US | 2025-09-10 | 18.04 | 18.04 | 18.04 | 18.04 |
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-7438 | PKCRX | PAYDEN/KRAVITZ CASH BALANCE PLAN FUND PAYDEN/KRAVITZ CASH BALANCE PLAN FUND (RETIREMENT CLASS) | US | 2025-09-10 | 9.36 | 9.36 | 9.36 | 9.36 |
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-7438 | HWDIX | THE HARTFORD WORLD BOND FUND CLASS I | US | 2025-09-10 | 10.3 | 10.3 | 10.3 | 10.3 |
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-7438 | HWDTX | THE HARTFORD WORLD BOND FUND CLASS R5 | US | 2025-09-10 | 10.3 | 10.3 | 10.3 | 10.3 |
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-7438 | HWDVX | THE HARTFORD WORLD BOND FUND CLASS R6 | US | 2025-09-10 | 10.35 | 10.35 | 10.35 | 10.35 |
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-7438 | HWDYX | THE HARTFORD WORLD BOND FUND CLASS Y | US | 2025-09-10 | 10.33 | 10.33 | 10.33 | 10.33 |
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-7438 | INISX | FEDERATED INTERMEDIATE CORPORATE BOND FUND SERVICE SHARES | US | 2025-09-10 | 8.75 | 8.75 | 8.75 | 8.75 |
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-7438 | IORHX | Invesco Rochester Municipal Opportunities Fund Class R5 | US | 2025-09-10 | 6.55 | 6.55 | 6.55 | 6.55 |
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-7438 | GGLPX | GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND CLASS P SHARES | US | 2025-09-10 | 8.95 | 8.95 | 8.95 | 8.95 |
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-7438 | GHYCX | GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND CLASS C | US | 2025-09-10 | 8.96 | 8.96 | 8.96 | 8.96 |
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-7438 | GHYSX | GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND CLASS R6 SHARES | US | 2025-09-10 | 8.95 | 8.95 | 8.95 | 8.95 |
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-7438 | HHMFX | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS F | US | 2025-09-10 | 8.35 | 8.35 | 8.35 | 8.35 |
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-7438 | HHMYX | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS Y | US | 2025-09-10 | 8.36 | 8.36 | 8.36 | 8.36 |
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-7438 | HIMYX | PIONEER HIGH INCOME MUNICIPAL FUND PIONEER HIGH INCOME MUNICIPAL FUND: CLASS Y | US | 2025-09-10 | 5.89 | 5.89 | 5.89 | 5.89 |
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