Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
MGBAX MFS GLOBAL BOND FUND A US 2025-12-04 8.33 8.33 8.33 8.33 -7691
MGBBX MFS GLOBAL BOND FUND B US 2025-12-04 8.28 8.28 8.28 8.28 -7691
MGBDX MFS GLOBAL BOND FUND C US 2025-12-04 8.28 8.28 8.28 8.28 -7691
MGBMX MFS GLOBAL BOND FUND R3 US 2025-12-11 8.26 8.26 8.26 8.26 -7691
MGVAX MAINSTAY GOVERNMENT FUND CLASS A US 2025-12-04 7.64 7.64 7.64 7.64 -7691
MGVNX MAINSTAY GOVERNMENT FUND INVESTOR CLASS US 2025-12-04 7.68 7.68 7.68 7.68 -7691
MHYRX MAINSTAY HIGH YIELD CORPORATE BOND FUND CLASS R2 US 2025-12-11 5.21 5.21 5.21 5.21 -7691
MIAAX MFS INFLATION-ADJUSTED BOND FUND A US 2025-12-04 9.15 9.15 9.15 9.15 -7691
MKNJX BlackRock New Jersey Municipal Bond Fund - US 2025-12-11 10.2 10.2 10.2 10.2 -7691
MKWIX BlackRock Strategic Global Bond Fund Inc US 2025-12-11 5.37 5.37 5.37 5.37 -7691
NBH Neuberger Berman IMF Inc US 2025-12-11 10.29 10.31 10.21 10.27 -7691
TFLO iShares Treasury Floating Rate Bond ETF US 2025-12-11 50.52 50.53 50.52 50.53 -7691
VBND Vident Core U.S. Bond Strategy ETF US 2025-12-11 44.05 44.06 43.92 43.98 -7691
BGX Blackstone GSO Long Short Credit Income Closed Fund US 2025-12-11 11.82 11.86 11.82 11.82 -7691
EMMS Emmis Communications Corp US 2025-12-10 1.96 1.96 1.96 1.96 -7691
ARMLX Western Asset Adjustable Rate Income Fun US 2025-12-11 9.25 9.25 9.25 9.25 -7691
ARMZX WESTERN ASSET ADJUSTABLE RATE INCOME FUND CLASS A US 2025-12-11 9.25 9.25 9.25 9.25 -7691
ASDCX AAM/HIMCO SHORT DURATION FUND CLASS C US 2025-12-11 10.1 10.1 10.1 10.1 -7691
ASDIX AAM/HIMCO SHORT DURATION FUND CLASS I US 2025-12-11 10.14 10.14 10.14 10.14 -7691
ASDJX SHORT DURATION STRATEGIC INCOME FUND R5 CLASS US 2025-12-11 9.05 9.05 9.05 9.05 -7691