| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| XEXGX | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | US | 2025-09-05 | 9.42 | 9.42 | 9.42 | 9.42 |
|
|
-9346 | SRCMX | CALIFORNIA MUNICIPAL FUND CLASS A | US | 2025-09-05 | 9.66 | 9.66 | 9.66 | 9.66 |
|
|
-9346 | SSRRX | Sentinel Small Company Fund Class R6 | US | 2025-09-05 | 6.83 | 6.83 | 6.83 | 6.83 |
|
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-9346 | STCIX | RIDGEWORTH SILVANT LARGE CAP GROWTH STOCK FUND A SHARES | US | 2025-09-05 | 9.81 | 9.81 | 9.81 | 9.81 |
|
|
-9346 | TGFNX | TCW CORE FIXED INCOME FUND N CLASS | US | 2025-09-05 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-9346 | TITIX | TIAA-CREF TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS | US | 2025-09-05 | 9.66 | 9.66 | 9.66 | 9.66 |
|
|
-9346 | TIXHX | TIAA-CREF Tax-Exempt Bond Advisor | US | 2025-09-05 | 9.65 | 9.65 | 9.65 | 9.65 |
|
|
-9346 | TPFIX | TIMOTHY FIXED INCOME FUND TIMOTHY FIXED INCOME FUND CLASS I | US | 2025-09-05 | 9.18 | 9.18 | 9.18 | 9.18 |
|
|
-9346 | TASTX | Transamerica Short-Term Bond R6 | US | 2025-09-05 | 9.94 | 9.94 | 9.94 | 9.94 |
|
|
-9347 | TMPFX | TACTICAL MULTI-PURPOSE FUND | US | 2025-09-05 | 10.12 | 10.12 | 10.12 | 10.12 |
|
|
-9347 | TSTIX | TRANSAMERICA SHORT-TERM BOND I | US | 2025-09-05 | 9.94 | 9.94 | 9.94 | 9.94 |
|
|
-9347 | URUSX | ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND R6 SHARE | US | 2025-09-05 | 10.11 | 10.11 | 10.11 | 10.11 |
|
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-9347 | PMRJX | GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND CLASS J | US | 2025-09-05 | 9.16 | 9.16 | 9.16 | 9.16 |
|
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-9347 | PRCMX | GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND R-3 | US | 2025-09-05 | 9.16 | 9.16 | 9.16 | 9.16 |
|
|
-9347 | RULFX | RBC ULTRA-SHORT FIXED INCOME FUND CLASS F | US | 2025-09-05 | 10.1 | 10.1 | 10.1 | 10.1 |
|
|
-9347 | SEDIX | SAAT DEFENSIVE STRATEGY FUND SAAT DEFENSIVE STRATEGY FUND - CLASS I | US | 2025-09-05 | 9.62 | 9.62 | 9.62 | 9.62 |
|
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-9347 | SIHSX | GUGGENHEIM HIGH YIELD FUND C-CLASS | US | 2025-09-05 | 10.11 | 10.11 | 10.11 | 10.11 |
|
|
-9347 | VCFIX | VOYA SECURITIZED CREDIT FUND CLASS I | US | 2025-09-05 | 9.7 | 9.7 | 9.7 | 9.7 |
|
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-9347 | VSCWX | VOYA SECURITIZED CREDIT FUND CLASS W | US | 2025-09-05 | 9.7 | 9.7 | 9.7 | 9.7 |
|
|
-9347 | WNTFX | NEBRASKA TAX-FREE INCOME FUND NEBRASKA TAX-FREE INCOME FUND | US | 2025-09-05 | 9.79 | 9.79 | 9.79 | 9.79 |
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-9347 |