| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ACSPX | SHORT DURATION FUND R CLASS | US | 2025-09-05 | 9.89 | 9.89 | 9.89 | 9.89 |
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-9569 | ACSQX | SHORT DURATION FUND A CLASS | US | 2025-09-05 | 9.88 | 9.88 | 9.88 | 9.88 |
|
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-9569 | ACSUX | SHORT DURATION FUND R5 CLASS | US | 2025-09-05 | 9.89 | 9.89 | 9.89 | 9.89 |
|
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-9569 | MMZUX | MassMutual Clinton Municipal A | US | 2025-09-05 | 9.64 | 9.64 | 9.64 | 9.64 |
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-9569 | MMZVX | MassMutual Clinton Municipal I | US | 2025-09-05 | 9.64 | 9.64 | 9.64 | 9.64 |
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-9569 | MMZWX | MassMutual Clinton Municipal Y | US | 2025-09-05 | 9.65 | 9.65 | 9.65 | 9.65 |
|
|
-9569 | PYSCX | Putnam Equity Spectrum C | US | 2025-09-05 | 10.05 | 10.05 | 10.05 | 10.05 |
|
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-9569 | NSTDX | Columbia Short Term Bond S | US | 2025-09-05 | 9.87 | 9.87 | 9.87 | 9.87 |
|
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-9569 | LCCC | Lakeshore Acquisition III Corp. Ordinary Shares | US | 2025-09-05 | 10.05 | 10.05 | 10.05 | 10.05 |
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-9569 | WTG | Wintergreen Acquisition Corp. Ordinary Shares | US | 2025-09-05 | 10.04 | 10.04 | 10.04 | 10.04 |
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-9569 | MSTMX | Morningstar Multisector Bond Fund | US | 2025-09-05 | 9.34 | 9.34 | 9.34 | 9.34 |
|
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-9569 | MTMAX | MAINSTAY TOTAL RETURN BOND FUND CLASS A | US | 2025-09-05 | 9.32 | 9.32 | 9.32 | 9.32 |
|
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-9569 | MTRDX | MAINSTAY TOTAL RETURN BOND FUND CLASS R6 | US | 2025-09-05 | 9.32 | 9.32 | 9.32 | 9.32 |
|
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-9569 | NAFOX | NUVEEN OREGON INTERMEDIATE MUNICIPAL BOND FUND NUVEEN OREGON INTERMEDIATE MUNICIPAL BOND FUND CLASS C | US | 2025-09-05 | 9.65 | 9.65 | 9.65 | 9.65 |
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-9569 | NAJPX | NUVEEN NEW YORK MUNICIPAL BOND FUND CLASS C | US | 2025-09-05 | 9.41 | 9.41 | 9.41 | 9.41 |
|
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-9569 | NSTMX | COLUMBIA SHORT TERM BOND FUND COLUMBIA SHORT TERM BOND FUND CLASS Z | US | 2025-09-05 | 9.87 | 9.87 | 9.87 | 9.87 |
|
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-9569 | PACEX | T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-ADVISOR CLASS | US | 2025-09-05 | 9.4 | 9.4 | 9.4 | 9.4 |
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-9569 | PFCJX | PIMCO Preferred and Capital Securities Fund Class C | US | 2025-09-05 | 9.47 | 9.47 | 9.47 | 9.47 |
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-9569 | JMGIX | JPMORGAN MANAGED INCOME FUND CLASS L | US | 2025-09-05 | 10.06 | 10.06 | 10.06 | 10.06 |
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-9569 | GPPIX | GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND INSTITUTIONAL SHARES | US | 2025-09-05 | 10.12 | 10.12 | 10.12 | 10.12 |
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-9569 |