Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
LDLAX LORD ABBETT SHORT DURATION INCOME FUND CLASS C US 2025-08-29 3.92 3.92 3.92 3.92 -7428
LDLQX LORD ABBETT SHORT DURATION INCOME FUND CLASS R2 US 2025-08-29 3.9 3.9 3.9 3.9 -7428
LDLRX LORD ABBETT SHORT DURATION INCOME FUND CLASS R3 US 2025-08-29 3.9 3.9 3.9 3.9 -7428
LDLTX LORD ABBETT SHORT DURATION INCOME FUND CLASS R5 US 2025-08-29 3.89 3.89 3.89 3.89 -7428
LMIAX COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI BOND FUND CLASS A US 2025-08-29 9.56 9.56 9.56 9.56 -7428
LOLDX Lord Abbett Short Duration Income Cl F3 US 2025-08-29 3.9 3.9 3.9 3.9 -7428
LUBAX Lord Abbett Ultra Short Bond Fund Cl A US 2025-08-29 10.05 10.05 10.05 10.05 -7428
LUBFX Lord Abbett Ultra Short Bond Fund Cl F US 2025-08-29 10.05 10.05 10.05 10.05 -7428
LUBOX Lord Abbett Ultra Short Bond Cl F3 US 2025-08-29 10.05 10.05 10.05 10.05 -7428
LUBVX Lord Abbett Ultra Short Bond Fund Cl R5 US 2025-08-29 10.05 10.05 10.05 10.05 -7428
LUBWX Lord Abbett Ultra Short Bond Fund Cl R6 US 2025-08-29 10.05 10.05 10.05 10.05 -7428
LUBYX Lord Abbett Ultra Short Bond Fund Cl I US 2025-08-29 10.05 10.05 10.05 10.05 -7428
LUSNX Lord Abbett Ultra Short Bond Fund US 2025-08-29 10.05 10.05 10.05 10.05 -7428
GEADX GOLDMAN SACHS ENHANCED INCOME FUND ADMINISTRATION US 2025-08-29 9.59 9.59 9.59 9.59 -7428
GEIIX GOLDMAN SACHS ENHANCED INCOME FUND INSTITUTIONAL US 2025-08-29 9.56 9.56 9.56 9.56 -7428
GMBPX GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND CLASS P SHARES US 2025-08-29 10.11 10.11 10.11 10.11 -7428
GPPIX GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND INSTITUTIONAL SHARES US 2025-08-29 10.12 10.12 10.12 10.12 -7428
GWMTX AMG GW&K MUNICIPAL BOND FUND CLASS N US 2025-08-29 11.12 11.12 11.12 11.12 -7428
HACBX Harbor Core Bond Fund Institutional Class US 2025-08-29 8.9 8.9 8.9 8.9 -7428
HCBRX Harbor Core Bond Fund Retirement Class US 2025-08-29 8.9 8.9 8.9 8.9 -7428