| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BAFZX | BROWN ADVISORY MORTGAGE SECURITIES FUND INSTITUTIONAL SHARES | US | 2025-05-20 | 8.91 | 8.91 | 8.91 | 8.91 |
|
|
-13491 | ITBIX | THE HARTFORD TOTAL RETURN BOND FUND CLASS I | US | 2025-05-20 | 8.93 | 8.93 | 8.93 | 8.93 |
|
|
-13492 | ESACX | WELLS FARGO ADJUSTABLE RATE GOVERNMENT FUND CLASS C | US | 2025-05-20 | 8.85 | 8.85 | 8.85 | 8.85 |
|
|
-13492 | FNBGX | FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS | US | 2025-05-20 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13492 | PRBDX | CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND A CLASS | US | 2025-05-20 | 8.94 | 8.94 | 8.94 | 8.94 |
|
|
-13492 | STABX | PIONEER SHORT TERM INCOME FUND PIONEER SHORT TERM INCOME FUND: CLASS B | US | 2025-05-20 | 8.87 | 8.87 | 8.87 | 8.87 |
|
|
-13492 | TCPCX | TOUCHSTONE TOTAL RETURN BOND FUND CLASS C | US | 2025-05-20 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-13492 | TIERX | TIAA-CREF INTERNATIONAL EQUITY FUND RETAIL CLASS | US | 2025-05-20 | 8.85 | 8.85 | 8.85 | 8.85 |
|
|
-13493 | ETNYX | EATON VANCE NEW YORK MUNICIPAL INCOME FUND EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS A | US | 2025-05-20 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-13493 | FXICX | FIXED INCOME SHARES: SERIES C SERIES C | US | 2025-05-20 | 8.89 | 8.89 | 8.89 | 8.89 |
|
|
-13493 | GHYAX | GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND CLASS A | US | 2025-05-20 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-13493 | ECNYX | EATON VANCE NEW YORK MUNICIPAL INCOME FUND EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS C | US | 2025-05-20 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-13493 | EINYX | Eaton Vance New York Municipals Fd Cl I | US | 2025-05-20 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-13493 | EVM | Eaton Vance California MBF | US | 2025-05-20 | 8.92 | 8.93 | 8.84 | 8.86 |
|
|
-13493 | BITEX | Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares | US | 2025-05-20 | 8.9 | 8.9 | 8.9 | 8.9 |
|
|
-13493 | CDCDX | The Community Development Fund Cl A | US | 2025-05-20 | 8.88 | 8.88 | 8.88 | 8.88 |
|
|
-13494 | DBIRX | DREYFUS BOND MARKET INDEX FUND CLASS I | US | 2025-05-20 | 8.9 | 8.9 | 8.9 | 8.9 |
|
|
-13494 | DBMIX | DREYFUS BOND MARKET INDEX FUND INVESTOR SHARES | US | 2025-05-20 | 8.89 | 8.89 | 8.89 | 8.89 |
|
|
-13494 | HFHFX | THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS F | US | 2025-05-20 | 8.85 | 8.85 | 8.85 | 8.85 |
|
|
-13494 | HFHIX | THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS I | US | 2025-05-20 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-13494 |