Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
CLMVX COLUMBIA MORTGAGE OPPORTUNITIES FUND COLUMBIA MORTGAGE OPPORTUNITIES FUND CLASS R5 US 2025-12-11 8.52 8.52 8.52 8.52 -7688
CLMZX COLUMBIA MORTGAGE OPPORTUNITIES FUND COLUMBIA MORTGAGE OPPORTUNITIES FUND CLASS Z US 2025-12-11 8.53 8.53 8.53 8.53 -7688
CMFAX AMERICAN FUNDS MORTGAGE FUND CLASS 529-A US 2025-12-04 8.93 8.93 8.93 8.93 -7688
CMFEX AMERICAN FUNDS MORTGAGE FUND CLASS 529-E US 2025-12-11 8.91 8.91 8.91 8.91 -7688
CMFFX AMERICAN FUNDS MORTGAGE FUND CLASS 529-F-1 US 2025-12-11 8.92 8.92 8.92 8.92 -7688
CNLCX AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-C US 2025-12-11 9.69 9.69 9.69 9.69 -7688
COBEX AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-E US 2025-12-11 9.54 9.54 9.54 9.54 -7688
COBFX AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-1 US 2025-12-11 9.54 9.54 9.54 9.54 -7688
CPBRX INVESCO CORE PLUS BOND FUND CLASS R US 2025-12-11 9.32 9.32 9.32 9.32 -7688
CRANX COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND INSTITUTIONAL SHARES US 2025-12-11 9.63 9.63 9.63 9.63 -7688
CRATX COMMUNITY REINVESTMENT ACT QUALIFIED INVESTMENT FUND RETAIL SHARES US 2025-12-11 9.63 9.63 9.63 9.63 -7688
CSBYX COLUMBIA SHORT TERM BOND FUND COLUMBIA SHORT TERM BOND FUND CLASS Y US 2025-12-11 9.85 9.85 9.85 9.85 -7688
CSOCX CREDIT SUISSE STRATEGIC INCOME FUND CLASS C US 2025-12-04 9.39 9.39 9.39 9.39 -7688
CSOIX CREDIT SUISSE STRATEGIC INCOME FUND CLASS I US 2025-12-11 9.37 9.37 9.37 9.37 -7688
CSTIX Calamos Short-Term Bond Fund US 2025-12-11 9.62 9.62 9.62 9.62 -7688
DBFRX DOUBLELINE FLOATING RATE FUND CLASS I US 2025-12-11 8.99 8.99 8.99 8.99 -7688
DBPIX DEUTSCHE SHORT DURATION FUND CLASS S US 2025-12-04 8.5 8.5 8.5 8.5 -7688
DDFFX DELAWARE FLOATING RATE FUND CLASS R US 2025-12-11 7.91 7.91 7.91 7.91 -7688
DDFLX DELAWARE FLOATING RATE FUND INSTITUTIONAL CLASS US 2025-12-11 7.91 7.91 7.91 7.91 -7688
DFGEX DFA Global Real Estate Securities Ptf US 2025-12-11 10.82 10.82 10.82 10.82 -7688