| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MVTRX | TRANSAMERICA MID CAP VALUE OPPORTUNITIES R6 | US | 2025-09-15 | 11.68 | 11.68 | 11.68 | 11.68 |
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-7724 | MWTSX | METROPOLITAN WEST TOTAL RETURN BOND FUND PLAN CLASS | US | 2025-09-15 | 8.7 | 8.7 | 8.7 | 8.7 |
|
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-7724 | MXKVX | GREAT-WEST CONSERVATIVE PROFILE II FUND INSTITUTIONAL CLASS | US | 2025-09-15 | 10.39 | 10.39 | 10.39 | 10.39 |
|
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-7724 | NMARX | NUVEEN ARIZONA MUNICIPAL BOND FUND NUVEEN ARIZONA MUNICIPAL BOND FUND - CLASS I | US | 2025-09-15 | 10.02 | 10.02 | 10.02 | 10.02 |
|
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-7724 | NMHCX | Neuberger Berman Muni High Income Fund C | US | 2025-09-15 | 9.37 | 9.37 | 9.37 | 9.37 |
|
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-7724 | NMHIX | Neuberger Berman Muni High Income Fund I | US | 2025-09-15 | 9.36 | 9.36 | 9.36 | 9.36 |
|
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-7724 | ECHYX | EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS C | US | 2025-09-15 | 7.41 | 7.41 | 7.41 | 7.41 |
|
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-7724 | ECNCX | Eaton Vance North Carolina Municipal Incme Fun | US | 2025-09-15 | 8.97 | 8.97 | 8.97 | 8.97 |
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-7724 | ECPAX | EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND CLASS C | US | 2025-09-15 | 7.88 | 7.88 | 7.88 | 7.88 |
|
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-7724 | EZNYX | EATON VANCE NEW YORK MUNICIPAL OPPORTUNITIES FUND EATON VANCE NEW YORK MUNICIPAL OPPORTUNITIES FUND CLASS C | US | 2025-09-15 | 8.96 | 8.96 | 8.96 | 8.96 |
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-7724 | FBRLX | FRANKLIN LIFESMART RETIREMENT INCOME FUND CLASS R | US | 2025-09-15 | 10.92 | 10.92 | 10.92 | 10.92 |
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-7724 | FCTTX | NUVEEN CONNECTICUT MUNICIPAL BOND FUND NUVEEN CONNECTICUT MUNICIPAL BOND FUND - CLASS A | US | 2025-09-12 | 9.47 | 9.47 | 9.47 | 9.47 |
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-7724 | FEHCX | FIRST EAGLE HIGH YIELD FUND CLASS C | US | 2025-09-12 | 8.18 | 8.18 | 8.18 | 8.18 |
|
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-7724 | FGARX | NUVEEN GEORGIA MUNICIPAL BOND FUND NUVEEN GEORGIA MUNICIPAL BOND FUND - CLASS I | US | 2025-09-15 | 9.59 | 9.59 | 9.59 | 9.59 |
|
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-7724 | FGATX | NUVEEN GEORGIA MUNICIPAL BOND FUND NUVEEN GEORGIA MUNICIPAL BOND FUND - CLASS A | US | 2025-09-15 | 9.61 | 9.61 | 9.61 | 9.61 |
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-7724 | FGCCX | NUVEEN GEORGIA MUNICIPAL BOND FUND CLASS C | US | 2025-09-15 | 9.59 | 9.59 | 9.59 | 9.59 |
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-7724 | FHMFX | FIDELITY SERIES CORPORATE BOND FUND | US | 2025-09-15 | 9.58 | 9.58 | 9.58 | 9.58 |
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-7724 | FJMNX | NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS A | US | 2025-09-15 | 10.64 | 10.64 | 10.64 | 10.64 |
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-7724 | FLMTX | FRANKLIN LIFESMART RETIREMENT INCOME FUND CLASS R6 | US | 2025-09-15 | 11.02 | 11.02 | 11.02 | 11.02 |
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-7724 | FLRDX | FRANKLIN LIFESMART RETIREMENT INCOME FUND ADVISOR CLASS | US | 2025-09-15 | 11 | 11 | 11 | 11 |
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-7724 |