Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
HYSQX PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FUND CLASS Q US 2025-09-05 8.55 8.55 8.55 8.55 -7772
HYSZX PRUDENTIAL SHORT DURATION HIGH YIELD INCOME FUND CLASS Z US 2025-09-05 8.54 8.54 8.54 8.54 -7772
IDITX TRANSAMERICA FLEXIBLE INCOME A US 2025-09-04 8.12 8.12 8.12 8.12 -7772
IVGAX VY(R) INVESCO GROWTH AND INCOME PORTFOLIO CLASS ADV US 2025-09-05 18.52 18.52 18.52 18.52 -7772
JHYUX JPMORGAN HIGH YIELD FUND CLASS R6 US 2025-09-05 6.6 6.6 6.6 6.6 -7772
JMADX John Hancock Managed Account Shares Non-Investment-Grade Corporate Bond Por US 2025-09-05 8.58 8.58 8.58 8.58 -7772
IAUFF AIC Mines Limited US 2025-09-04 0.22 0.22 0.22 0.22 -7773
IOSAX VOYA GLOBAL BOND PORTFOLIO CLASS ADV US 2025-09-05 8.24 8.24 8.24 8.24 -7773
JGIAX JPMORGAN INCOME FUND CLASS A US 2025-09-03 8.64 8.64 8.64 8.64 -7773
JHYZX JPMORGAN HIGH YIELD FUND CLASS R2 US 2025-09-05 6.52 6.52 6.52 6.52 -7773
NSMIX COLUMBIA SHORT TERM MUNICIPAL BOND FUND COLUMBIA SHORT TERM MUNICIPAL BOND FUND CLASS Z US 2025-09-05 10.24 10.24 10.24 10.24 -7773
NSMMX COLUMBIA SHORT TERM MUNICIPAL BOND FUND COLUMBIA SHORT TERM MUNICIPAL BOND FUND CLASS A US 2025-09-04 10.23 10.23 10.23 10.23 -7773
NSTIX COLUMBIA SHORT TERM BOND FUND COLUMBIA SHORT TERM BOND FUND CLASS C US 2025-09-04 9.86 9.86 9.86 9.86 -7773
NSTRX COLUMBIA SHORT TERM BOND FUND COLUMBIA SHORT TERM BOND FUND CLASS A US 2025-09-04 9.88 9.88 9.88 9.88 -7773
NWJUX NATIONWIDE HIGHMARK SHORT TERM BOND FUND CLASS R6 US 2025-09-05 10.07 10.07 10.07 10.07 -7773
NWJVX NATIONWIDE HIGHMARK SHORT TERM BOND FUND INSTITUTIONAL SERVICE CLASS US 2025-09-05 10.07 10.07 10.07 10.07 -7773
OGLVX JPMORGAN SHORT DURATION BOND FUND CLASS A US 2025-09-04 10.92 10.92 10.92 10.92 -7773
OSTIX OSTERWEIS STRATEGIC INCOME FUND INVESTOR CLASS US 2025-09-05 11.29 11.29 11.29 11.29 -7773
PBHAX PRUDENTIAL HIGH YIELD FUND CLASS A US 2025-09-04 4.89 4.89 4.89 4.89 -7773
PBNAX PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A US 2025-09-04 11.89 11.89 11.89 11.89 -7773