| Symbol |
Name |
Exch |
Open |
High |
Low |
Close |
Volume |
    |
AMSFX |
Accessor Mortgage Securities Fund |
USMF |
13.050 |
13.050 |
13.050 |
13.050 |
0 |
    |
ANSTX |
Analytic Short-Term Government Income Institutional |
USMF |
10.210 |
10.210 |
10.210 |
10.210 |
0 |
    |
DFSMX |
DFA Short Term Municipal Bond fund |
USMF |
10.310 |
10.310 |
10.310 |
10.310 |
0 |
    |
DSIAX |
Diamond Hill Strategic Income Fund |
USMF |
10.190 |
10.190 |
10.190 |
10.190 |
0 |
    |
DSICX |
Diamond Hill Strategic Income Fund |
USMF |
10.180 |
10.180 |
10.180 |
10.180 |
0 |
    |
ETMSX |
Eaton Vance MS Municipals |
USMF |
9.260 |
9.260 |
9.260 |
9.260 |
0 |
    |
EVMSX |
Eaton Vance Mississippi Municipals Fund - Class B |
USMF |
9.470 |
9.470 |
9.470 |
9.470 |
0 |
    |
EVWVX |
Eaton Vance West Virginia Municipals Fund - Class B |
USMF |
9.300 |
9.300 |
9.300 |
9.300 |
0 |
    |
FMUSX |
Federated Municipal Ultrashort Fund |
USMF |
10.030 |
10.030 |
10.030 |
10.030 |
0 |
    |
FPHAX |
Fidelity Select Pharmaceuticals Fund |
USMF |
10.640 |
10.640 |
10.640 |
10.640 |
0 |
    |
HSIFX |
Monitor Short-Intermediate Fixed-Income Securities Fund |
USMF |
19.920 |
19.920 |
19.920 |
19.920 |
0 |
    |
IGTAX |
IDEX Great Companies Technology A |
USMF |
3.900 |
3.900 |
3.900 |
3.900 |
0 |
    |
IGTBX |
TA IDEX Great Companies - Technology Fund |
USMF |
3.660 |
3.660 |
3.660 |
3.660 |
0 |
    |
IGTLX |
TA IDEX Great Companies-Technology |
USMF |
3.660 |
3.660 |
3.660 |
3.660 |
0 |
    |
IPIAX |
IDEX PIMCO Total Return A |
USMF |
10.770 |
10.770 |
10.770 |
10.770 |
0 |
    |
IPIBX |
TA IDEX PIMCO Total Return Fund |
USMF |
10.770 |
10.770 |
10.770 |
10.770 |
0 |
    |
MDLMX |
Merrill Lynch Municipal Bond Limited Maturity Fund Class D |
USMF |
10.200 |
10.200 |
10.200 |
10.200 |
0 |
    |
MGIDX |
Managers Intermediate Duration Government Series |
USMF |
11.110 |
11.110 |
11.110 |
11.110 |
0 |
    |
MIGAX |
MSIF Trust Inv. Grade Fixed-Income Fund |
USMF |
9.820 |
9.820 |
9.820 |
9.820 |
0 |
    |
MMPIX |
MMA Praxis Intermediate Income |
USMF |
10.130 |
10.130 |
10.130 |
10.130 |
0 |
    |
MPFDX |
MAS Funds Fixed Income Portfolio |
USMF |
9.830 |
9.830 |
9.830 |
9.830 |
0 |
    |
PAGVX |
Putnam American Government Income Fund - Class A |
USMF |
10.140 |
10.140 |
10.140 |
10.140 |
0 |
    |
PAMBX |
Putnam American Government Income Fund - Class B |
USMF |
10.080 |
10.080 |
10.080 |
10.080 |
0 |
    |
PDIVX |
Pacific Capital Diversified Fixed-Income Fund |
USMF |
11.300 |
11.300 |
11.300 |
11.300 |
0 |
    |
PGSBX |
Putnam U.S. Government Income Fund - Class B |
USMF |
14.870 |
14.870 |
14.870 |
14.870 |
0 |
    |
PGSIX |
Putnam U.S. Government Income Trust - Class A |
USMF |
14.930 |
14.930 |
14.930 |
14.930 |
0 |
    |
PHPIX |
ProFunds Pharmaceutical |
USMF |
8.310 |
8.310 |
8.310 |
8.310 |
0 |
    |
PHPSX |
ProFunds Pharmaceuticals UltraSector Fund |
USMF |
7.950 |
7.950 |
7.950 |
7.950 |
0 |
    |
PUSYX |
Putnam US Government Fund Class Y |
USMF |
14.840 |
14.840 |
14.840 |
14.840 |
0 |
    |
TCSGX |
SEI Daily Income Short-Dur Govt |
USMF |
10.510 |
10.510 |
10.510 |
10.510 |
0 |
    |
TPAGX |
Transamerica Premier Aggressive Growth Fund Investor |
USMF |
18.600 |
18.600 |
18.600 |
18.600 |
0 |
    |
VFIIX |
Vanguard GNMA Fund |
USMF |
10.870 |
10.870 |
10.870 |
10.870 |
0 |
    |
VFIJX |
Vanguard GNMA Fund |
USMF |
10.870 |
10.870 |
10.870 |
10.870 |
0 |
    |
WAFIX |
Western Asset Non-U.S. Opportunity Bond Portfolio |
USMF |
9.160 |
9.160 |
9.160 |
9.160 |
0 |
    |
WAGAX |
S&W Global Opportunity Long Duration Fund |
USMF |
1150.400 |
1150.400 |
1150.400 |
1150.400 |
0 |