| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JFIHX | FLOATING RATE INCOME FUND CLASS 1 | US | 2025-12-12 | 7.48 | 7.48 | 7.48 | 7.48 |
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-7699 | JFIIX | FLOATING RATE INCOME FUND CLASS I | US | 2025-12-12 | 7.48 | 7.48 | 7.48 | 7.48 |
|
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-7699 | JFIRX | FLOATING RATE INCOME FUND CLASS R6 | US | 2025-12-12 | 7.5 | 7.5 | 7.5 | 7.5 |
|
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-7699 | JLPCX | JPMORGAN U.S. LARGE CAP CORE PLUS FUND CLASS C | US | 2025-12-12 | 16.56 | 16.56 | 16.56 | 16.56 |
|
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-7699 | JPHCX | JPMORGAN FLOATING RATE INCOME FUND CLASS C | US | 2025-12-12 | 7.88 | 7.88 | 7.88 | 7.88 |
|
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-7699 | JPHRX | JPMORGAN FLOATING RATE INCOME FUND CLASS R6 | US | 2025-12-12 | 7.93 | 7.93 | 7.93 | 7.93 |
|
|
-7699 | JPHSX | JPMORGAN FLOATING RATE INCOME FUND SELECT CLASS | US | 2025-12-12 | 7.92 | 7.92 | 7.92 | 7.92 |
|
|
-7699 | EVBLX | EATON VANCE FLOATING-RATE FUND EATON VANCE FLOATING-RATE FUND CLASS A | US | 2025-12-05 | 8.41 | 8.41 | 8.41 | 8.41 |
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-7699 | FAZIX | FRANKLIN ARIZONA TAX-FREE INCOME FUND CLASS C | US | 2025-12-12 | 9.91 | 9.91 | 9.91 | 9.91 |
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-7699 | FAZZX | FRANKLIN ARIZONA TAX-FREE INCOME FUND ADVISOR CLASS | US | 2025-12-12 | 9.77 | 9.77 | 9.77 | 9.77 |
|
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-7699 | FCAHX | FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS C | US | 2025-12-12 | 9.76 | 9.76 | 9.76 | 9.76 |
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-7699 | PDECX | PRUDENTIAL JENNISON EMERGING MARKETS EQUITY FUND CLASS C | US | 2025-12-12 | 17.53 | 17.53 | 17.53 | 17.53 |
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-7699 | PLCPX | PIMCO LONG-TERM CREDIT FUND CLASS P | US | 2025-12-12 | 8.88 | 8.88 | 8.88 | 8.88 |
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-7699 | PRXCX | CALIFORNIA TAX-FREE BOND FUND CALIFORNIA TAX-FREE BOND FUND | US | 2025-12-12 | 10.73 | 10.73 | 10.73 | 10.73 |
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-7699 | PTCIX | PIMCO LONG-TERM CREDIT FUND INSTITUTIONAL | US | 2025-12-12 | 8.88 | 8.88 | 8.88 | 8.88 |
|
|
-7699 | PTLAX | LOW DURATION FUND A | US | 2025-12-05 | 9.34 | 9.34 | 9.34 | 9.34 |
|
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-7699 | MUCCX | VICTORY INCORE TOTAL RETURN BOND FUND CLASS C | US | 2025-12-12 | 8.4 | 8.4 | 8.4 | 8.4 |
|
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-7699 | MUCRX | VICTORY INCORE TOTAL RETURN BOND FUND CLASS R6 | US | 2025-12-12 | 8.35 | 8.35 | 8.35 | 8.35 |
|
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-7699 | MUCYX | VICTORY INCORE TOTAL RETURN BOND FUND CLASS Y | US | 2025-12-12 | 8.36 | 8.36 | 8.36 | 8.36 |
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-7699 | MZLSX | MUZINICH LOW DURATION FUND SUPRA INSTITUTIONAL SHARES | US | 2025-12-12 | 9.79 | 9.79 | 9.79 | 9.79 |
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-7699 |