| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DLTRX | DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND DELAWARE LIMITED-TERM DIVERSIFIED INCOME FUND CLASS R | US | 2025-12-11 | 7.94 | 7.94 | 7.94 | 7.94 |
|
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-7690 | DMNIX | DELAWARE TAX-FREE MINNESOTA FUND INSTITUTIONAL CLASS | US | 2025-12-11 | 11.11 | 11.11 | 11.11 | 11.11 |
|
|
-7690 | DMOCX | DELAWARE TAX-FREE MINNESOTA FUND DELAWARE TAX-FREE MINNESOTA FUND CLASS C | US | 2025-12-11 | 11.15 | 11.15 | 11.15 | 11.15 |
|
|
-7690 | DVOAX | DIVIDEND OPPORTUNITIES FUND ADVISER CLASS | US | 2025-12-11 | 13.01 | 13.01 | 13.01 | 13.01 |
|
|
-7690 | ECGOX | EATON VANCE GOVERNMENT OBLIGATIONS FUND EATON VANCE GOVERNMENT OBLIGATIONS FUND CLASS C | US | 2025-12-04 | 5.41 | 5.41 | 5.41 | 5.41 |
|
|
-7690 | ECORX | EATON VANCE OREGON MUNICIPAL INCOME FUND EATON VANCE OREGON MUNICIPAL INCOME FUND CLASS C | US | 2025-12-11 | 8.73 | 8.73 | 8.73 | 8.73 |
|
|
-7690 | CMU | MFS High Yield Municipal Closed Fund | US | 2025-12-11 | 3.48 | 3.49 | 3.46 | 3.48 |
|
|
-7690 | ASADX | SHORT DURATION STRATEGIC INCOME FUND A CLASS | US | 2025-12-04 | 9.05 | 9.05 | 9.05 | 9.05 |
|
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-7690 | ASGHX | SHORT-TERM GOVERNMENT FUND I CLASS | US | 2025-12-11 | 9.18 | 9.18 | 9.18 | 9.18 |
|
|
-7690 | BBCPX | BRIDGE BUILDER CORE PLUS BOND FUND BRIDGE BUILDER CORE PLUS BOND FUND | US | 2025-12-11 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-7690 | BBSGX | STERLING CAPITAL SHORT DURATION BOND FUND INSTITUTIONAL CLASS | US | 2025-12-11 | 8.41 | 8.41 | 8.41 | 8.41 |
|
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-7690 | BBTBX | BRIDGE BUILDER CORE BOND FUND BRIDGE BUILDER CORE BOND FUND | US | 2025-12-11 | 9.09 | 9.09 | 9.09 | 9.09 |
|
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-7690 | BFRIX | BlackRock Floating Rate Income Instl | US | 2025-12-11 | 9.56 | 9.56 | 9.56 | 9.56 |
|
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-7690 | BGNAX | GINNIE MAE FUND A CLASS | US | 2025-12-04 | 9.05 | 9.05 | 9.05 | 9.05 |
|
|
-7690 | BIBTX | STERLING CAPITAL TOTAL RETURN BOND FUND INSTITUTIONAL CLASS | US | 2025-12-11 | 9.42 | 9.42 | 9.42 | 9.42 |
|
|
-7690 | BICAX | STERLING CAPITAL TOTAL RETURN BOND FUND A CLASS | US | 2025-12-04 | 9.44 | 9.44 | 9.44 | 9.44 |
|
|
-7690 | BLDAX | BlackRock Low Duration Bd Inv A | US | 2025-12-04 | 9.18 | 9.18 | 9.18 | 9.18 |
|
|
-7690 | BLDCX | BlackRock Low Duration Bd Inv C | US | 2025-12-04 | 9.17 | 9.17 | 9.17 | 9.17 |
|
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-7690 | BMNSX | BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS | US | 2025-12-11 | 10.36 | 10.36 | 10.36 | 10.36 |
|
|
-7690 | BMOAX | BlackRock Bond Index Fund Investor A | US | 2025-12-11 | 9.16 | 9.16 | 9.16 | 9.16 |
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-7690 |