| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MSICX | MAINSTAY UNCONSTRAINED BOND FUND CLASS C | US | 2025-09-10 | 8.79 | 8.79 | 8.79 | 8.79 |
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-7439 | MSPGX | MASSMUTUAL SELECT TOTAL RETURN BOND FUND CLASS R4 | US | 2025-09-10 | 8.6 | 8.6 | 8.6 | 8.6 |
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-7439 | MSPHX | MASSMUTUAL SELECT TOTAL RETURN BOND FUND SERVICE CLASS | US | 2025-09-10 | 8.55 | 8.55 | 8.55 | 8.55 |
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-7439 | MSPLX | MASSMUTUAL SELECT TOTAL RETURN BOND FUND ADMINISTRATIVE CLASS | US | 2025-09-10 | 8.52 | 8.52 | 8.52 | 8.52 |
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-7439 | MXBDX | GREAT-WEST LIFETIME 2040 FUND INVESTOR CLASS | US | 2025-09-10 | 11.54 | 11.54 | 11.54 | 11.54 |
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-7439 | MXGUX | Great-West Lifetime 2060 Fund Institutional Class | US | 2025-09-10 | 11.91 | 11.91 | 11.91 | 11.91 |
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-7439 | HWDAX | THE HARTFORD WORLD BOND FUND CLASS A | US | 2025-09-10 | 10.18 | 10.18 | 10.18 | 10.18 |
|
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-7439 | ICBFX | INVESCO CORPORATE BOND FUND CLASS R6 | US | 2025-09-10 | 6.37 | 6.37 | 6.37 | 6.37 |
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-7439 | IJMIX | VY(R) JPMORGAN MID CAP VALUE PORTFOLIO CLASS I | US | 2025-09-10 | 14.4 | 14.4 | 14.4 | 14.4 |
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-7439 | IMNYX | WESTERN ASSET INTERMEDIATE MATURITY NEW YORK MUNICIPALS FUND CLASS A | US | 2025-09-10 | 8.17 | 8.17 | 8.17 | 8.17 |
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-7439 | ETMBX | EATON VANCE AMT-FREE MUNICIPAL INCOME FUND EATON VANCE AMT-FREE MUNICIPAL INCOME FUND CLASS A | US | 2025-09-10 | 7.88 | 7.88 | 7.88 | 7.88 |
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-7439 | PAIIX | GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) A | US | 2025-09-10 | 9.85 | 9.85 | 9.85 | 9.85 |
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-7439 | PCIIX | GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) C | US | 2025-09-10 | 9.85 | 9.85 | 9.85 | 9.85 |
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-7439 | PGBIX | GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL | US | 2025-09-10 | 9.85 | 9.85 | 9.85 | 9.85 |
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-7439 | PGGDX | Putnam Global Income Trust Cl R5 | US | 2025-09-10 | 10.16 | 10.16 | 10.16 | 10.16 |
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-7439 | PGGIX | PUTNAM GLOBAL INCOME TRUST CLASS A SHARES | US | 2025-09-10 | 10.16 | 10.16 | 10.16 | 10.16 |
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-7439 | PGGYX | Putnam Global Incm Tr Y Shares | US | 2025-09-10 | 10.16 | 10.16 | 10.16 | 10.16 |
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-7439 | PGJAX | PRUDENTIAL JENNISON GLOBAL INFRASTRUCTURE FUND CLASS A | US | 2025-09-10 | 18.01 | 18.01 | 18.01 | 18.01 |
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-7439 | PGNPX | PIMCO GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS P | US | 2025-09-10 | 9.85 | 9.85 | 9.85 | 9.85 |
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-7439 | PIMAX | PIONEER HIGH INCOME MUNICIPAL FUND PIONEER HIGH INCOME MUNICIPAL FUND: CLASS A | US | 2025-09-10 | 5.97 | 5.97 | 5.97 | 5.97 |
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-7439 |