| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
|
-7522 | ECNCX | Eaton Vance North Carolina Municipal Incme Fun | US | 2025-09-12 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-7522 | ECPAX | EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND CLASS C | US | 2025-09-12 | 7.87 | 7.87 | 7.87 | 7.87 |
|
|
-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 |
|
|
-7522 | ERIFX | Eaton Vance Balanced Fund Cl R | US | 2025-09-15 | 12.72 | 12.72 | 12.72 | 12.72 |
|
|
-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 |
|
|
-7522 | FAFPX | NUVEEN MISSOURI MUNICIPAL BOND FUND CLASS C | US | 2025-09-12 | 10.3 | 10.3 | 10.3 | 10.3 |
|
|
-7522 | FCSPX | FEDERATED CORPORATE BOND STRATEGY PORTFOLIO FEDERATED CORPORATE BOND STRATEGY PORTFOLIO | US | 2025-09-15 | 10.39 | 10.39 | 10.39 | 10.39 |
|
|
-7522 | FEHRX | First Eagle High Yield Fund Class R6 | US | 2025-09-15 | 8.18 | 8.18 | 8.18 | 8.18 |
|
|
-7522 | FGATX | NUVEEN GEORGIA MUNICIPAL BOND FUND NUVEEN GEORGIA MUNICIPAL BOND FUND - CLASS A | US | 2025-09-12 | 9.6 | 9.6 | 9.6 | 9.6 |
|
|
-7522 | FGCCX | NUVEEN GEORGIA MUNICIPAL BOND FUND CLASS C | US | 2025-09-15 | 9.59 | 9.59 | 9.59 | 9.59 |
|
|
-7522 | GSGPX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS P SHARES | US | 2025-09-15 | 10.68 | 10.68 | 10.68 | 10.68 |
|
|
-7522 | GSRUX | GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS R6 SHARES | US | 2025-09-15 | 9.83 | 9.83 | 9.83 | 9.83 |
|
|
-7522 | GEOSX | ESSEX ENVIRONMENTAL OPPORTUNITIES FUND INSTITUTIONAL CLASS | US | 2025-09-15 | 16.04 | 16.04 | 16.04 | 16.04 |
|
|
-7523 | GMHPX | GOLDMAN SACHS RISING DIVIDEND GROWTH FUND CLASS P SHARES | US | 2025-09-15 | 12.99 | 12.99 | 12.99 | 12.99 |
|
|
-7523 | GMIMX | NATIONWIDE INVESTOR DESTINATIONS MODERATELY CONSERVATIVE FUND CLASS R6 | US | 2025-09-15 | 10.23 | 10.23 | 10.23 | 10.23 |
|
|
-7523 | GSAPX | GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS A | US | 2025-09-12 | 9.66 | 9.66 | 9.66 | 9.66 |
|
|
-7523 | GSIPX | GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND INSTITUTIONAL | US | 2025-09-15 | 9.84 | 9.84 | 9.84 | 9.84 |
|
|
-7523 | GSRIX | GOLDMAN SACHS RISING DIVIDEND GROWTH FUND CLASS IR | US | 2025-09-15 | 12.95 | 12.95 | 12.95 | 12.95 |
|
|
-7523 | GSRLX | GOLDMAN SACHS RISING DIVIDEND GROWTH FUND INSTITUTIONAL | US | 2025-09-15 | 12.99 | 12.99 | 12.99 | 12.99 |
|
|
-7523 |