| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GGISX | GOLDMAN SACHS GLOBAL INCOME FUND SERVICE | US | 2025-09-10 | 11.39 | 11.39 | 11.39 | 11.39 |
|
|
-7439 | GGXPX | GOLDMAN SACHS GLOBAL INCOME FUND CLASS P SHARES | US | 2025-09-10 | 11.48 | 11.48 | 11.48 | 11.48 |
|
|
-7439 | GMOLX | GMO Opportunistic Income Fund Class I | US | 2025-09-10 | 24.45 | 24.45 | 24.45 | 24.45 |
|
|
-7439 | GNYTX | COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND FUND CLASS Z | US | 2025-09-10 | 11.07 | 11.07 | 11.07 | 11.07 |
|
|
-7439 | GSGLX | GOLDMAN SACHS GLOBAL INCOME FUND INSTITUTIONAL | US | 2025-09-10 | 11.46 | 11.46 | 11.46 | 11.46 |
|
|
-7439 | HCHYX | THE FIXED INCOME OPPORTUNITY PORTFOLIO HC STRATEGIC SHARES | US | 2025-09-10 | 7.62 | 7.62 | 7.62 | 7.62 |
|
|
-7439 | HHMAX | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS A | US | 2025-09-10 | 8.36 | 8.36 | 8.36 | 8.36 |
|
|
-7439 | HHMIX | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS I | US | 2025-09-10 | 8.36 | 8.36 | 8.36 | 8.36 |
|
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-7439 | LMIIX | WESTERN ASSET INTERMEDIATE MATURITY NEW YORK MUNICIPALS FUND CLASS I | US | 2025-09-10 | 8.16 | 8.16 | 8.16 | 8.16 |
|
|
-7439 | MASAX | MAINSTAY UNCONSTRAINED BOND FUND CLASS A | US | 2025-09-10 | 8.85 | 8.85 | 8.85 | 8.85 |
|
|
-7439 | MCGIX | AMG MANAGERS MONTAG & CALDWELL GROWTH FUND CLASS I SHARES | US | 2025-09-10 | 14.08 | 14.08 | 14.08 | 14.08 |
|
|
-7439 | FKTFX | FRANKLIN CALIFORNIA TAX-FREE INCOME FUND FRANKLIN CALIFORNIA TAX-FREE INCOME FUND - CLASS A | US | 2025-09-10 | 6.69 | 6.69 | 6.69 | 6.69 |
|
|
-7439 | FKTQX | FRANKLIN CALIFORNIA TAX-FREE INCOME FUND FRANKLIN CALIFORNIA TAX-FREE INCOME FUND CLASS R6 | US | 2025-09-10 | 6.68 | 6.68 | 6.68 | 6.68 |
|
|
-7439 | FQCHX | Franklin Templeton SMACS: Series CH Advisor Class | US | 2025-09-10 | 8.55 | 8.55 | 8.55 | 8.55 |
|
|
-7439 | FTFQX | Franklin California Tax-Free Income Fund Cl A | US | 2025-09-10 | 6.7 | 6.7 | 6.7 | 6.7 |
|
|
-7439 | MFTTX | ARROW MANAGED FUTURES STRATEGY FUND ARROW MANAGED FUTURES STRATEGY FUND CLASS C SHARES | US | 2025-09-10 | 4.6 | 4.6 | 4.6 | 4.6 |
|
|
-7439 | MNWAX | MFS MANAGED WEALTH FUND A | US | 2025-09-10 | 13.27 | 13.27 | 13.27 | 13.27 |
|
|
-7439 | MNWTX | MFS MANAGED WEALTH FUND R3 | US | 2025-09-10 | 13.2 | 13.2 | 13.2 | 13.2 |
|
|
-7439 | MPTRX | MASSMUTUAL SELECT TOTAL RETURN BOND FUND CLASS A | US | 2025-09-10 | 8.48 | 8.48 | 8.48 | 8.48 |
|
|
-7439 | MSDIX | MAINSTAY UNCONSTRAINED BOND FUND CLASS I | US | 2025-09-10 | 8.86 | 8.86 | 8.86 | 8.86 |
|
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-7439 |