Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
FBNIX FIDELITY SHORT-TERM BOND FUND FIDELITY ADVISOR SHORT-TERM BOND FUND: CLASS I US 2025-06-06 8.47 8.47 8.47 8.47 -7874
FBNTX FIDELITY SHORT-TERM BOND FUND FIDELITY ADVISOR SHORT-TERM BOND FUND: CLASS T US 2025-06-06 8.47 8.47 8.47 8.47 -7874
FNSOX FIDELITY SHORT-TERM BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS US 2025-06-06 9.99 9.99 9.99 9.99 -7874
LSCDX Loomis Sayles Intermediate Duration Bond US 2025-06-06 9.55 9.55 9.55 9.55 -7874
LSDIX LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND INSTITUTIONAL CLASS US 2025-06-06 9.51 9.51 9.51 9.51 -7874
LSDNX Loomis Sayles Intermediate Duration Bond Fund Class N US 2025-06-06 9.5 9.5 9.5 9.5 -7874
LTBYX Opnhmr Rchstr Ltd Tm Nw Yk Mncpl Fd Y US 2025-06-06 2.74 2.74 2.74 2.74 -7874
LTNCX Oppenheimer Rochester LtdTerm NY MunisC US 2025-06-06 2.72 2.72 2.72 2.72 -7874
LTNYX Opnhmr Rchstr Ltd Tm Nw Yk Mncpl Fd A US 2025-06-06 2.74 2.74 2.74 2.74 -7874
MFIIX MFS STRATEGIC INCOME FUND I US 2025-06-06 5.83 5.83 5.83 5.83 -7874
MFIWX MFS Income Fund Class R6 US 2025-06-06 5.84 5.84 5.84 5.84 -7874
MIOBX MFS STRATEGIC INCOME FUND B US 2025-06-06 5.81 5.81 5.81 5.81 -7874
MIOCX MFS STRATEGIC INCOME FUND C US 2025-06-06 5.79 5.79 5.79 5.79 -7874
MMTMF Monument Mining Limited US 2025-06-06 0.33 0.33 0.33 0.33 -7874
MORGX Morgan Stanley Mortgage Securities Trust Class IS US 2025-06-06 7.72 7.72 7.72 7.72 -7874
HCXSX THE U.S. CORPORATE FIXED INCOME SECURITIES PORTFOLIO HC STRATEGIC SHARES US 2025-06-06 8.78 8.78 8.78 8.78 -7874
HLLVX JPMORGAN SHORT DURATION BOND FUND CLASS I US 2025-06-06 10.85 10.85 10.85 10.85 -7874
IARAX INVESCO REAL ESTATE FUND CLASS A US 2025-06-06 17.06 17.06 17.06 17.06 -7874
IARYX INVESCO REAL ESTATE FUND CLASS Y US 2025-06-06 17.04 17.04 17.04 17.04 -7874
IAUFF AIC Mines Limited US 2025-06-06 0.19 0.19 0.19 0.19 -7874