| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| INEAX | COLUMBIA HIGH YIELD BOND FUND COLUMBIA HIGH YIELD BOND FUND CLASS A | US | 2025-09-09 | 11.25 | 11.25 | 11.25 | 11.25 |
|
|
-7596 | ITIOX | Transamerica Inflation Opportunities I S | US | 2025-09-09 | 9.95 | 9.95 | 9.95 | 9.95 |
|
|
-7596 | JASVX | JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A | US | 2025-09-09 | 10.35 | 10.35 | 10.35 | 10.35 |
|
|
-7596 | MNCLX | MFS NORTH CAROLINA MUNICIPAL BOND FUND I | US | 2025-09-09 | 8.83 | 8.83 | 8.83 | 8.83 |
|
|
-7596 | MPNCX | MFS NORTH CAROLINA MUNICIPAL BOND FUND R6 | US | 2025-09-09 | 8.83 | 8.83 | 8.83 | 8.83 |
|
|
-7596 | MSDIX | MAINSTAY UNCONSTRAINED BOND FUND CLASS I | US | 2025-09-09 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-7596 | MSPNX | MASSMUTUAL SELECT TOTAL RETURN BOND FUND CLASS R3 | US | 2025-09-09 | 8.53 | 8.53 | 8.53 | 8.53 |
|
|
-7596 | MSYDX | MAINSTAY UNCONSTRAINED BOND FUND INVESTOR CLASS | US | 2025-09-09 | 8.94 | 8.94 | 8.94 | 8.94 |
|
|
-7596 | MSYEX | MAINSTAY MACKAY UNCONSTRAINED BOND FUND CLASS R6 | US | 2025-09-09 | 8.89 | 8.89 | 8.89 | 8.89 |
|
|
-7596 | NAKFX | NUVEEN CALIFORNIA MUNICIPAL BOND FUND CLASS C | US | 2025-09-09 | 9.75 | 9.75 | 9.75 | 9.75 |
|
|
-7596 | NCAAX | NUVEEN CALIFORNIA MUNICIPAL BOND FUND NUVEEN CALIFORNIA MUNICIPAL BOND FUND - CLASS A | US | 2025-09-09 | 9.79 | 9.79 | 9.79 | 9.79 |
|
|
-7596 | NCITX | NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND NORTHERN CALIFORNIA INTERMEDIATE TAX-EXEMPT FUND | US | 2025-09-09 | 9.97 | 9.97 | 9.97 | 9.97 |
|
|
-7596 | NCSPX | NUVEEN CALIFORNIA MUNICIPAL BOND FUND NUVEEN CALIFORNIA MUNICIPAL BOND FUND - CLASS I | US | 2025-09-09 | 9.79 | 9.79 | 9.79 | 9.79 |
|
|
-7596 | NMARX | NUVEEN ARIZONA MUNICIPAL BOND FUND NUVEEN ARIZONA MUNICIPAL BOND FUND - CLASS I | US | 2025-09-09 | 9.94 | 9.94 | 9.94 | 9.94 |
|
|
-7596 | NMHAX | Neuberger Berman Muni High Income Fund C | US | 2025-09-09 | 9.27 | 9.27 | 9.27 | 9.27 |
|
|
-7596 | KSTOF | Kistos Holdings Plc | US | 2025-09-09 | 2.35 | 2.35 | 2.35 | 2.35 |
|
|
-7596 | DWLAF | Dowlais Group plc | US | 2025-09-09 | 1.06 | 1.06 | 1.06 | 1.06 |
|
|
-7596 | NEQCX | Neuberger Berman U.S. Equity Impact Fund Class C | US | 2025-09-09 | 12.41 | 12.41 | 12.41 | 12.41 |
|
|
-7596 | XPDOX | PIMCO Dynamic Income Opportunities Fund | US | 2025-09-09 | 13.29 | 13.29 | 13.29 | 13.29 |
|
|
-7596 | LCRDX | Lord Abbett Credit Opportunities Fund | US | 2025-09-09 | 8.9 | 8.9 | 8.9 | 8.9 |
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-7596 |