| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| IBRSX | VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS S | US | 2025-12-12 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-7702 | GMOLX | GMO Opportunistic Income Fund Class I | US | 2025-12-12 | 24.44 | 24.44 | 24.44 | 24.44 |
|
|
-7702 | MSGNF | Man Sang International Limited | US | 2025-12-12 | 0.04 | 0.04 | 0.04 | 0.04 |
|
|
-7702 | NAWIX | VOYA GLOBAL EQUITY FUND CLASS I | US | 2025-12-12 | 51.64 | 51.64 | 51.64 | 51.64 |
|
|
-7702 | NMTRX | MUNICIPAL TOTAL RETURN MANAGED ACCOUNTS PORTFOLIO COMMON SHARES | US | 2025-12-12 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-7702 | OPTAX | Oppenheimer Rochester AMT-Free Munis A | US | 2025-12-05 | 6.75 | 6.75 | 6.75 | 6.75 |
|
|
-7702 | PARRX | REAL RETURN FUND ADMINISTRATIVE | US | 2025-12-12 | 10.37 | 10.37 | 10.37 | 10.37 |
|
|
-7702 | LONYX | Lord Abbett New York Tax Free Cl F3 | US | 2025-12-12 | 10.49 | 10.49 | 10.49 | 10.49 |
|
|
-7702 | LPCYX | Logan Circle Partners Core Plus R Class | US | 2025-12-12 | 7.26 | 7.26 | 7.26 | 7.26 |
|
|
-7702 | LUTAX | COLUMBIA U.S. TREASURY INDEX FUND COLUMBIA U.S. TREASURY INDEX FUND CLASS A | US | 2025-12-12 | 9.97 | 9.97 | 9.97 | 9.97 |
|
|
-7702 | MCNYX | MFS NEW YORK MUNICIPAL BOND FUND C | US | 2025-12-12 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-7702 | MISHX | AB MUNICIPAL INCOME SHARES AB MUNICIPAL INCOME SHARES | US | 2025-12-12 | 11.15 | 11.15 | 11.15 | 11.15 |
|
|
-7702 | IUTIX | COLUMBIA U.S. TREASURY INDEX FUND COLUMBIA U.S. TREASURY INDEX FUND CLASS Z | US | 2025-12-12 | 9.97 | 9.97 | 9.97 | 9.97 |
|
|
-7702 | JFIAX | FLOATING RATE INCOME FUND CLASS A | US | 2025-12-05 | 7.49 | 7.49 | 7.49 | 7.49 |
|
|
-7702 | JFIGX | FLOATING RATE INCOME FUND CLASS C | US | 2025-12-05 | 7.52 | 7.52 | 7.52 | 7.52 |
|
|
-7702 | JTFCX | JPMORGAN TAX FREE BOND FUND CLASS C | US | 2025-12-12 | 10.69 | 10.69 | 10.69 | 10.69 |
|
|
-7702 | LDRAX | SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A | US | 2025-12-12 | 5.88 | 5.88 | 5.88 | 5.88 |
|
|
-7702 | EINYX | Eaton Vance New York Municipals Fd Cl I | US | 2025-12-12 | 9.16 | 9.16 | 9.16 | 9.16 |
|
|
-7702 | FCRM | Franklin Credit Management Corporation | US | 2025-12-05 | 0.05 | 0.05 | 0.05 | 0.05 |
|
|
-7702 | FHNFX | FIDELITY SERIES GOVERNMENT BOND INDEX FUND | US | 2025-12-12 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-7702 |