| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LSFAX | LOOMIS SAYLES SENIOR FLOATING RATE AND FIXED INCOME FUND CLASS A | US | 2025-12-04 | 8.03 | 8.03 | 8.03 | 8.03 |
|
|
-7828 | LSMSX | Western Asset SMASh Series TF Fund | US | 2025-12-11 | 9.73 | 9.73 | 9.73 | 9.73 |
|
|
-7828 | LTNCX | Oppenheimer Rochester LtdTerm NY MunisC | US | 2025-12-11 | 2.78 | 2.78 | 2.78 | 2.78 |
|
|
-7828 | LTNYX | Opnhmr Rchstr Ltd Tm Nw Yk Mncpl Fd A | US | 2025-12-04 | 2.8 | 2.8 | 2.8 | 2.8 |
|
|
-7828 | LUTAX | COLUMBIA U.S. TREASURY INDEX FUND COLUMBIA U.S. TREASURY INDEX FUND CLASS A | US | 2025-12-11 | 9.97 | 9.97 | 9.97 | 9.97 |
|
|
-7828 | LWSRX | WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS R | US | 2025-12-11 | 4.81 | 4.81 | 4.81 | 4.81 |
|
|
-7828 | MANJX | BlackRock NJ Muni Bnd I | US | 2025-12-11 | 10.2 | 10.2 | 10.2 | 10.2 |
|
|
-7828 | MBMAX | MFS MASSACHUSETTS MUNICIPAL BOND FUND B | US | 2025-12-04 | 10.16 | 10.16 | 10.16 | 10.16 |
|
|
-7828 | MBMSX | MFS MISSISSIPPI MUNICIPAL BOND FUND B | US | 2025-12-04 | 8.88 | 8.88 | 8.88 | 8.88 |
|
|
-7828 | MCNCX | MFS NORTH CAROLINA MUNICIPAL BOND FUND C | US | 2025-12-11 | 10.77 | 10.77 | 10.77 | 10.77 |
|
|
-7828 | MCOIX | MAINSTAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS I | US | 2025-12-11 | 9.59 | 9.59 | 9.59 | 9.59 |
|
|
-7828 | MDNJX | BlackRock NJ Municipal Bond Inv A1 | US | 2025-12-11 | 10.21 | 10.21 | 10.21 | 10.21 |
|
|
-7828 | MDPYX | BlackRock PA Muni Bond Inv A1 | US | 2025-12-11 | 9.84 | 9.84 | 9.84 | 9.84 |
|
|
-7828 | MFNJX | BlackRock NJ Muni Bnd C | US | 2025-12-11 | 10.2 | 10.2 | 10.2 | 10.2 |
|
|
-7828 | MFPAX | MFS PENNSYLVANIA MUNICIPAL BOND FUND A | US | 2025-12-04 | 9.56 | 9.56 | 9.56 | 9.56 |
|
|
-7828 | MGILX | CORPORATE BOND PORTFOLIO CLASS L SHARES | US | 2025-12-11 | 10.68 | 10.68 | 10.68 | 10.68 |
|
|
-7828 | MGOIX | MAINSTAY GOVERNMENT FUND CLASS I | US | 2025-12-11 | 7.71 | 7.71 | 7.71 | 7.71 |
|
|
-7828 | MGVCX | MAINSTAY GOVERNMENT FUND CLASS C | US | 2025-12-11 | 7.62 | 7.62 | 7.62 | 7.62 |
|
|
-7828 | MGVDX | MainStay MacKay U.S. Infrastructure Bond Fund Class R6 | US | 2025-12-11 | 7.71 | 7.71 | 7.71 | 7.71 |
|
|
-7828 | MIXAX | MAINSTAY INDEXED BOND FUND CLASS A | US | 2025-12-04 | 9.16 | 9.16 | 9.16 | 9.16 |
|
|
-7828 |