Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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FNOXF | Fortnox AB (publ) | US | 2025-09-15 | 8.45 | 8.45 | 8.45 | 8.45 |
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-7522 | 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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-7522 | ECNCX | Eaton Vance North Carolina Municipal Incme Fun | US | 2025-09-15 | 8.97 | 8.97 | 8.97 | 8.97 |
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-7522 | 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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-7522 | EGRCX | EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND EATON VANCE GLOBAL MACRO ABSOLUTE RETURN ADVANTAGE FUND CLASS C | US | 2025-09-15 | 11.17 | 11.17 | 11.17 | 11.17 |
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-7522 | ERIFX | Eaton Vance Balanced Fund Cl R | US | 2025-09-15 | 12.72 | 12.72 | 12.72 | 12.72 |
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-7522 | 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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-7522 | FAFPX | NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C | US | 2025-09-12 | 10.3 | 10.3 | 10.3 | 10.3 |
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-7522 | FCSPX | FEDERATED CORPORATE BOND STRATEGY PORTFOLIO FEDERATED CORPORATE BOND STRATEGY PORTFOLIO | US | 2025-09-15 | 10.39 | 10.39 | 10.39 | 10.39 |
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-7522 | FEHRX | First Eagle High Yield Fund Class R6 | US | 2025-09-15 | 8.18 | 8.18 | 8.18 | 8.18 |
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-7522 | 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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-7522 | FGCCX | NUVEEN GEORGIA MUNICIPAL BOND FUND CLASS C | US | 2025-09-15 | 9.59 | 9.59 | 9.59 | 9.59 |
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-7522 | MGFRX | MASSMUTUAL PREMIER GLOBAL FUND CLASS R4 | US | 2025-09-15 | 9.85 | 9.85 | 9.85 | 9.85 |
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-7522 | MGILX | CORPORATE BOND PORTFOLIO CLASS L SHARES | US | 2025-09-15 | 10.86 | 10.86 | 10.86 | 10.86 |
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-7522 | MIGAX | CORPORATE BOND PORTFOLIO CLASS A SHARES | US | 2025-09-15 | 10.87 | 10.87 | 10.87 | 10.87 |
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-7522 | MMFOX | MassMutual Select T. Rowe Price Retirement 2040 Fund Class I | US | 2025-09-15 | 17.08 | 17.08 | 17.08 | 17.08 |
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-7522 | MMFPX | MassMutual Select T. Rowe Price Retirement 2040 Fund Class M5 | US | 2025-09-15 | 17.09 | 17.09 | 17.09 | 17.09 |
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-7522 | MMTLX | MassMutual Select T. Rowe Price Retirement 2035 Fund Class M4 | US | 2025-09-15 | 17.54 | 17.54 | 17.54 | 17.54 |
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-7522 | MSBOX | CORPORATE BOND PORTFOLIO CLASS C | US | 2025-09-12 | 10.75 | 10.75 | 10.75 | 10.75 |
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-7522 | MWTIX | METROPOLITAN WEST TOTAL RETURN BOND FUND CLASS I | US | 2025-09-15 | 9.28 | 9.28 | 9.28 | 9.28 |
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