| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FSHYX | NUVEEN SHORT TERM MUNICIPAL BOND FUND CLASS I | US | 2025-09-05 | 9.92 | 9.92 | 9.92 | 9.92 |
|
|
-9570 | FSRRX | FIDELITY STRATEGIC REAL RETURN FUND FIDELITY STRATEGIC REAL RETURN FUND | US | 2025-09-05 | 8.83 | 8.83 | 8.83 | 8.83 |
|
|
-9570 | JLDHX | RETIREMENT LIVING THROUGH 2020 PORTFOLIO CLASS R5 | US | 2025-09-05 | 8.9 | 8.9 | 8.9 | 8.9 |
|
|
-9570 | MIALX | MFS INFLATION-ADJUSTED BOND FUND R1 | US | 2025-09-05 | 9.14 | 9.14 | 9.14 | 9.14 |
|
|
-9570 | MXLGX | GREAT-WEST MULTI-MANAGER LARGE CAP GROWTH FUND INVESTOR CLASS | US | 2025-09-05 | 11.12 | 11.12 | 11.12 | 11.12 |
|
|
-9570 | MZLSX | MUZINICH LOW DURATION FUND SUPRA INSTITUTIONAL SHARES | US | 2025-09-05 | 9.79 | 9.79 | 9.79 | 9.79 |
|
|
-9570 | NIBCX | NUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND FUND NUVEEN MINNESOTA INTERMEDIATE MUNICIPAL BOND FUND CLASS C | US | 2025-09-05 | 9.61 | 9.61 | 9.61 | 9.61 |
|
|
-9570 | NSITX | NORTHERN SHORT-INTERMEDIATE TAX-EXEMPT FUND NORTHERN SHORT-INTERMEDIATE TAX-EXEMPT FUND | US | 2025-09-05 | 10.03 | 10.03 | 10.03 | 10.03 |
|
|
-9570 | NWIIX | NATIONWIDE DESTINATION 2030 FUND CLASS R6 | US | 2025-09-05 | 8.74 | 8.74 | 8.74 | 8.74 |
|
|
-9570 | NWXNX | NATIONWIDE INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL SERVICE CLASS | US | 2025-09-05 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-9570 | OACIX | Oppenhemier Cnsrvtv Invstr Fd Cl A Shs | US | 2025-09-05 | 9.06 | 9.06 | 9.06 | 9.06 |
|
|
-9570 | OPMSX | Oppenheimer Main Street Mid Cap Fund Cl | US | 2025-09-04 | 31.3 | 31.3 | 31.3 | 31.3 |
|
|
-9570 | LCRAX | LORD ABBETT CORE FIXED INCOME FUND CLASS A | US | 2025-09-05 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-9570 | LCRFX | LORD ABBETT CORE FIXED INCOME FUND CLASS F | US | 2025-09-05 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-9570 | LCROX | Lord Abbett Core Fixed-Income Cl F3 | US | 2025-09-05 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-9570 | LCRRX | LORD ABBETT CORE FIXED INCOME FUND CLASS R3 | US | 2025-09-05 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-9570 | LCRSX | LORD ABBETT CORE FIXED INCOME FUND CLASS R4 | US | 2025-09-05 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-9570 | LMIAX | COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI BOND FUND CLASS A | US | 2025-09-05 | 9.61 | 9.61 | 9.61 | 9.61 |
|
|
-9570 | LMSCX | FEDERATED MUNICIPAL BOND FUND INC CLASS C SHARES | US | 2025-09-05 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-9570 | MCBDX | MASSMUTUAL PREMIER CORE BOND FUND CLASS R5 | US | 2025-09-05 | 9.31 | 9.31 | 9.31 | 9.31 |
|
|
-9570 |