Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
NEHYX LOOMIS SAYLES HIGH INCOME FUND CLASS Y US 2025-12-11 3.69 3.69 3.69 3.69 -7688
NERNX LOOMIS SAYLES CORE PLUS BOND FUND CLASS N US 2025-12-11 11.73 11.73 11.73 11.73 -7688
NERYX LOOMIS SAYLES CORE PLUS BOND FUND CLASS Y US 2025-12-11 11.72 11.72 11.72 11.72 -7688
NIBCX NUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND FUND NUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND FUND CLASS C US 2025-12-04 9.72 9.72 9.72 9.72 -7688
NMNCX NEUBERGER BERMAN MUNICIPAL INTERMEDIATE BOND FUND CLASS C US 2025-12-11 11.06 11.06 11.06 11.06 -7688
NMSAX COLUMBIA SMALL CAP INDEX FUND COLUMBIA SMALL CAP INDEX FUND CLASS A US 2025-12-11 21.88 21.88 21.88 21.88 -7688
NWJVX NATIONWIDE HIGHMARK SHORT TERM BOND FUND INSTITUTIONAL SERVICE CLASS US 2025-12-11 10.05 10.05 10.05 10.05 -7688
ORTFX AQUILA TAX-FREE TRUST OF OREGON CLASS A US 2025-12-11 10.3 10.3 10.3 10.3 -7688
OSTAX JPMORGAN SHORT-INTERMEDIATE MUNICIPAL BOND FUND CLASS A US 2025-12-04 10.19 10.19 10.19 10.19 -7688
OSTSX JPMORGAN SHORT-INTERMEDIATE MUNICIPAL BOND FUND CLASS R6 US 2025-12-11 10.26 10.26 10.26 10.26 -7688
PAGNX GNMA FUND A US 2025-12-04 9.52 9.52 9.52 9.52 -7688
PBFRX PIONEER BOND FUND PIONEER BOND FUND: CLASS R US 2025-12-11 8.6 8.6 8.6 8.6 -7688
LIGRX LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS A US 2025-12-04 9.92 9.92 9.92 9.92 -7688
LISAX LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS A US 2025-12-04 10.31 10.31 10.31 10.31 -7688
LMBSX Western Asset Mortgage Backed Securities US 2025-12-11 8.4 8.4 8.4 8.4 -7688
LSHNX Loomis Sayles High Income Fund Class N US 2025-12-11 3.7 3.7 3.7 3.7 -7688
LTMCX THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS C US 2025-12-11 13.66 13.66 13.66 13.66 -7688
MBDFX AMG GW&K CORE BOND FUND CLASS I US 2025-12-11 9.14 9.14 9.14 9.14 -7688
MBDLX AMG GW&K CORE BOND FUND CLASS Z US 2025-12-11 9.13 9.13 9.13 9.13 -7688
MBFAX TOTAL RETURN BOND FUND CLASS A US 2025-12-04 11.51 11.51 11.51 11.51 -7688