| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LTCCX | THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C | US | 2025-06-20 | 12.78 | 12.78 | 12.78 | 12.78 |
|
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-7715 | LTCIX | THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS I | US | 2025-06-20 | 12.78 | 12.78 | 12.78 | 12.78 |
|
|
-7715 | MALMX | BlackRock S-T Muni Fd I | US | 2025-06-20 | 9.87 | 9.87 | 9.87 | 9.87 |
|
|
-7715 | MDLMX | BlackRock S-Term Muni Fd A1 | US | 2025-06-20 | 9.88 | 9.88 | 9.88 | 9.88 |
|
|
-7715 | MFLMX | BlackRock S-T Muni Fd C | US | 2025-06-20 | 9.55 | 9.55 | 9.55 | 9.55 |
|
|
-7715 | MHYWX | Manning & Napier High Yield Bond Series Class W | US | 2025-06-20 | 9.65 | 9.65 | 9.65 | 9.65 |
|
|
-7715 | MMRCX | MAINSTAY MODERATE ALLOCATION FUND CLASS C | US | 2025-06-20 | 13.53 | 13.53 | 13.53 | 13.53 |
|
|
-7715 | MMRDX | MAINSTAY MODERATE ALLOCATION FUND INVESTOR CLASS | US | 2025-06-20 | 13.79 | 13.79 | 13.79 | 13.79 |
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-7715 | MNBWX | Manning & Napier Pro-Blend Extended Term Series Class W | US | 2025-06-20 | 19.91 | 19.91 | 19.91 | 19.91 |
|
|
-7715 | MNHAX | HIGH YIELD BOND SERIES CLASS I | US | 2025-06-20 | 9.66 | 9.66 | 9.66 | 9.66 |
|
|
-7715 | MNHYX | HIGH YIELD BOND SERIES CLASS S | US | 2025-06-20 | 9.71 | 9.71 | 9.71 | 9.71 |
|
|
-7715 | MPHZX | MASSMUTUAL PREMIER HIGH YIELD FUND CLASS I | US | 2025-06-20 | 8.06 | 8.06 | 8.06 | 8.06 |
|
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-7715 | MPLMX | BlackRock S-T Muni Fd BR | US | 2025-06-20 | 9.87 | 9.87 | 9.87 | 9.87 |
|
|
-7715 | MRHYX | MSIFT High Yield Portfolio -R | US | 2025-06-20 | 8.5 | 8.5 | 8.5 | 8.5 |
|
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-7715 | MSHDX | HIGH YIELD PORTFOLIO CLASS C | US | 2025-06-20 | 8.47 | 8.47 | 8.47 | 8.47 |
|
|
-7715 | CUBAX | CALVERT UNCONSTRAINED BOND FUND CLASS A | US | 2025-06-18 | 14.75 | 14.75 | 14.75 | 14.75 |
|
|
-7715 | DEOPX | DAVENPORT EQUITY OPPORTUNITIES FUND DAVENPORT EQUITY OPPORTUNITIES FUND | US | 2025-06-20 | 24.24 | 24.24 | 24.24 | 24.24 |
|
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-7715 | DMBAX | DREYFUS SHORT INTERMEDIATE MUNICIPAL BOND FUND CLASS A SHARES | US | 2025-06-18 | 12.83 | 12.83 | 12.83 | 12.83 |
|
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-7715 | DSCGX | DFA - U.S. Small Cap Growth Port | US | 2025-06-20 | 27.87 | 27.87 | 27.87 | 27.87 |
|
|
-7715 | EIRRX | Et Vn Dr Rrtn I | US | 2025-06-20 | 10.21 | 10.21 | 10.21 | 10.21 |
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-7715 |