| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MNCPX | UNCONSTRAINED BOND SERIES CLASS I | US | 2025-09-05 | 9.95 | 9.95 | 9.95 | 9.95 |
|
|
-9520 | MNOAX | MAINSTAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS A | US | 2025-09-05 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-9520 | MNOCX | MAINSTAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS C | US | 2025-09-05 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-9520 | MNODX | MainStay MacKay New York Tax Free Opportunities Fund Class R6 | US | 2025-09-05 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-9520 | MOOPX | Mercator International Opportunity Fund Class A | US | 2025-09-05 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-9520 | MOSSX | MASSMUTUAL SELECT OVERSEAS FUND CLASS R5 | US | 2025-09-05 | 9.86 | 9.86 | 9.86 | 9.86 |
|
|
-9520 | MROTX | MASSMUTUAL RETIRESMART MODERATE GROWTH FUND CLASS R3 | US | 2025-09-05 | 9.29 | 9.29 | 9.29 | 9.29 |
|
|
-9520 | MUBWX | Manning & Napier Unconstrained Bond Series Class W | US | 2025-09-05 | 9.94 | 9.94 | 9.94 | 9.94 |
|
|
-9520 | LCRAX | LORD ABBETT CORE FIXED INCOME FUND CLASS A | US | 2025-09-05 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-9520 | LCRFX | LORD ABBETT CORE FIXED INCOME FUND CLASS F | US | 2025-09-05 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-9520 | LCROX | Lord Abbett Core Fixed-Income Cl F3 | US | 2025-09-05 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-9520 | LCRRX | LORD ABBETT CORE FIXED INCOME FUND CLASS R3 | US | 2025-09-05 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-9520 | LCRSX | LORD ABBETT CORE FIXED INCOME FUND CLASS R4 | US | 2025-09-05 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-9520 | MCBWX | Manning & Napier Core Bond Series Class W | US | 2025-09-05 | 9.37 | 9.37 | 9.37 | 9.37 |
|
|
-9520 | FNTYX | NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS I | US | 2025-09-05 | 9.53 | 9.53 | 9.53 | 9.53 |
|
|
-9520 | PFINX | PIMCO Capital Sec and Financials Fund In | US | 2025-09-05 | 9.61 | 9.61 | 9.61 | 9.61 |
|
|
-9520 | PIASX | PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS | US | 2025-09-05 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-9520 | DNYMX | DFA NY Municipal Bond Portfolio Inst | US | 2025-09-05 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-9520 | FAZQX | FRANKLIN ARIZONA TAX-FREE INCOME FUND CLASS A | US | 2025-09-05 | 9.54 | 9.54 | 9.54 | 9.54 |
|
|
-9520 | RSDIX | RBC SHORT DURATION FIXED INCOME FUND CLASS I | US | 2025-09-05 | 9.85 | 9.85 | 9.85 | 9.85 |
|
|
-9520 |