| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ENYIX | Eaton Vance New York Limited Mat Muni In | US | 2025-09-15 | 9.42 | 9.42 | 9.42 | 9.42 |
|
|
-7722 | FADMX | FIDELITY ADVISOR STRATEGIC INCOME FUND FIDELITY STRATEGIC INCOME FUND | US | 2025-09-15 | 12.11 | 12.11 | 12.11 | 12.11 |
|
|
-7722 | FCITX | FRANKLIN FEDERAL INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS C | US | 2025-09-15 | 11.38 | 11.38 | 11.38 | 11.38 |
|
|
-7722 | FCNZX | FRANKLIN CONNECTICUT TAX-FREE INCOME FUND ADVISOR CLASS | US | 2025-09-15 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-7722 | FCTQX | Franklin Connecticut Tax-Free Income Fund6 | US | 2025-09-15 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-7722 | INDAX | ALPS/KOTAK INDIA GROWTH FUND CLASS A | US | 2025-09-15 | 16.85 | 16.85 | 16.85 | 16.85 |
|
|
-7722 | JIEMX | EQUITY INCOME FUND CLASS 1 | US | 2025-09-15 | 19.98 | 19.98 | 19.98 | 19.98 |
|
|
-7722 | JLAEX | RETIREMENT LIVING THROUGH 2010 PORTFOLIO CLASS R2 | US | 2025-09-15 | 8.2 | 8.2 | 8.2 | 8.2 |
|
|
-7722 | GSRPX | GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS R | US | 2025-09-15 | 9.6 | 9.6 | 9.6 | 9.6 |
|
|
-7722 | HMVTX | THE HARTFORD MIDCAP VALUE FUND CLASS R5 | US | 2025-09-15 | 18.36 | 18.36 | 18.36 | 18.36 |
|
|
-7722 | JVSNX | Janus Henderson Small-Mid Cap Value Fund Class N | US | 2025-09-15 | 16.23 | 16.23 | 16.23 | 16.23 |
|
|
-7722 | LTUIX | THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS I | US | 2025-09-15 | 12.31 | 12.31 | 12.31 | 12.31 |
|
|
-7722 | LTUSX | THORNBURG LIMITED TERM U.S. GOVERNMENT FUND THORNBURG LIMITED TERM U.S. GOVERNMENT FUND - CLASS A | US | 2025-09-15 | 12.31 | 12.31 | 12.31 | 12.31 |
|
|
-7722 | LWACX | WESTERN ASSET CORE BOND FUND CLASS C1 | US | 2025-09-12 | 10.75 | 10.75 | 10.75 | 10.75 |
|
|
-7722 | MAHQX | BlackRock Total Ret Fd Cl I | US | 2025-09-15 | 10.1 | 10.1 | 10.1 | 10.1 |
|
|
-7722 | MMDDX | MassMutual Select T. Rowe Price Retirement 2050 Fund Class I | US | 2025-09-15 | 18.08 | 18.08 | 18.08 | 18.08 |
|
|
-7722 | MMDFX | MassMutual Select T. Rowe Price Retirement 2050 Fund Class M5 | US | 2025-09-15 | 18.09 | 18.09 | 18.09 | 18.09 |
|
|
-7722 | MMFTX | MassMutual Select T. Rowe Price Retirement 2045 Fund Class I | US | 2025-09-15 | 18.47 | 18.47 | 18.47 | 18.47 |
|
|
-7722 | MOSNX | MASSMUTUAL SELECT OVERSEAS FUND CLASS R3 | US | 2025-09-15 | 9.55 | 9.55 | 9.55 | 9.55 |
|
|
-7722 | MPPAX | MFS PENNSYLVANIA MUNICIPAL BOND FUND R6 | US | 2025-09-15 | 9.06 | 9.06 | 9.06 | 9.06 |
|
|
-7722 |