| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TIYRX | TIAA-CREF HIGH-YIELD FUND RETAIL CLASS | US | 2025-09-04 | 8.92 | 8.92 | 8.92 | 8.92 |
|
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-7772 | TTRCX | TEMPLETON GLOBAL TOTAL RETURN FUND CLASS C | US | 2025-09-05 | 6.84 | 6.84 | 6.84 | 6.84 |
|
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-7772 | TYEFX | AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 | US | 2025-09-05 | 9.74 | 9.74 | 9.74 | 9.74 |
|
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-7772 | USSTX | TAX EXEMPT SHORT-TERM FUND TAX EXEMPT SHORT-TERM FUND SHARES | US | 2025-09-05 | 10.34 | 10.34 | 10.34 | 10.34 |
|
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-7772 | SAMZX | RIDGEWORTH SEIX TOTAL RETURN BOND FUND IS | US | 2025-09-05 | 9.47 | 9.47 | 9.47 | 9.47 |
|
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-7772 | SAVAX | VIRTUS BOND FUND CLASS A | US | 2025-09-04 | 10.13 | 10.13 | 10.13 | 10.13 |
|
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-7772 | SAVYX | VIRTUS BOND FUND CLASS I | US | 2025-09-05 | 10.35 | 10.35 | 10.35 | 10.35 |
|
|
-7772 | SBFCX | VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS A | US | 2025-09-04 | 18.44 | 18.44 | 18.44 | 18.44 |
|
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-7772 | SENJX | STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A | US | 2025-09-05 | 10 | 10 | 10 | 10 |
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-7772 | SMDSX | ALPS/Smith Short Duration Bond Fund Class I | US | 2025-09-05 | 10.35 | 10.35 | 10.35 | 10.35 |
|
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-7772 | SMRSX | ALPS/Smith Short Duration Bond Fund | US | 2025-09-05 | 10.35 | 10.35 | 10.35 | 10.35 |
|
|
-7772 | SSTVX | WELLS FARGO SHORT-TERM BOND FUND CLASS A | US | 2025-09-04 | 8.65 | 8.65 | 8.65 | 8.65 |
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-7772 | PMUBX | PENN MUTUAL AM UNCONSTRAINED BOND FUND I SHARES | US | 2025-09-05 | 9.58 | 9.58 | 9.58 | 9.58 |
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-7772 | PPILX | DEUTSCHE SHORT DURATION FUND INSTITUTIONAL CLASS | US | 2025-09-04 | 8.5 | 8.5 | 8.5 | 8.5 |
|
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-7772 | PPLCX | DEUTSCHE SHORT DURATION FUND CLASS C | US | 2025-09-04 | 8.5 | 8.5 | 8.5 | 8.5 |
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-7772 | PPLZX | DEUTSCHE SHORT DURATION FUND CLASS R6 | US | 2025-09-04 | 8.5 | 8.5 | 8.5 | 8.5 |
|
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-7772 | PRPIX | T. ROWE PRICE CORPORATE INCOME FUND INC. T. ROWE PRICE CORPORATE INCOME FUND INC. | US | 2025-09-05 | 8.19 | 8.19 | 8.19 | 8.19 |
|
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-7772 | PTRNX | Putman Absolute Return 300 - A | US | 2025-09-04 | 8.26 | 8.26 | 8.26 | 8.26 |
|
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-7772 | QEVOX | Quantified Evolution Plus Fund Investor Class Shares | US | 2025-09-05 | 5.96 | 5.96 | 5.96 | 5.96 |
|
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-7772 | VHYRX | VOYA HIGH YIELD BOND FUND CLASS R6 | US | 2025-09-05 | 7.03 | 7.03 | 7.03 | 7.03 |
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-7772 |