| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| EISCX | Eaton Vance South Carlna Mncpls Fd Cl I | US | 2025-09-12 | 8.49 | 8.49 | 8.49 | 8.49 |
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-7528 | ETNCX | EATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND EATON VANCE NORTH CAROLINA MUNICIPAL INCOME FUND CLASS A | US | 2025-09-12 | 8.33 | 8.33 | 8.33 | 8.33 |
|
|
-7528 | FAAWX | NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS R6 | US | 2025-09-12 | 9.97 | 9.97 | 9.97 | 9.97 |
|
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-7528 | FACCX | NUVEEN ALL-AMERICAN MUNICIPAL BOND FUND CLASS C | US | 2025-09-12 | 9.92 | 9.92 | 9.92 | 9.92 |
|
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-7528 | FBKWX | FIDELITY TOTAL BOND FUND CLASS Z | US | 2025-09-12 | 9.72 | 9.72 | 9.72 | 9.72 |
|
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-7528 | FCEPX | FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS C | US | 2025-09-12 | 9.74 | 9.74 | 9.74 | 9.74 |
|
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-7528 | FEPAX | FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A | US | 2025-09-12 | 9.74 | 9.74 | 9.74 | 9.74 |
|
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-7528 | FEPIX | FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS I | US | 2025-09-12 | 9.72 | 9.72 | 9.72 | 9.72 |
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-7528 | FEPTX | FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS T | US | 2025-09-12 | 9.72 | 9.72 | 9.72 | 9.72 |
|
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-7528 | NPSAX | NUVEEN PREFERRED SECURITIES FUND CLASS A | US | 2025-09-12 | 16.06 | 16.06 | 16.06 | 16.06 |
|
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-7528 | NPSCX | NUVEEN PREFERRED SECURITIES FUND CLASS C | US | 2025-09-12 | 16.07 | 16.07 | 16.07 | 16.07 |
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-7528 | NPSFX | NUVEEN PREFERRED SECURITIES FUND CLASS R6 | US | 2025-09-12 | 16.12 | 16.12 | 16.12 | 16.12 |
|
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-7528 | NPSRX | NUVEEN PREFERRED SECURITIES FUND CLASS I | US | 2025-09-12 | 16.08 | 16.08 | 16.08 | 16.08 |
|
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-7528 | OMFYX | Oppenheimer Roc AMT-Free Muni Class Y | US | 2025-09-12 | 6.7 | 6.7 | 6.7 | 6.7 |
|
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-7528 | OPTAX | Oppenheimer Rochester AMT-Free Munis A | US | 2025-09-12 | 6.72 | 6.72 | 6.72 | 6.72 |
|
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-7528 | PBNAX | PACE STRATEGIC FIXED INCOME INVESTMENTS CLASS A | US | 2025-09-12 | 12 | 12 | 12 | 12 |
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-7528 | PCMFX | CALIFORNIA MUNICIPAL FUND INSTITUTIONAL | US | 2025-09-12 | 9.79 | 9.79 | 9.79 | 9.79 |
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-7528 | PGBAX | GLOBAL DIVERSIFIED INCOME FUND CLASS A | US | 2025-09-12 | 12.15 | 12.15 | 12.15 | 12.15 |
|
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-7528 | PGBLX | GLOBAL DIVERSIFIED INCOME FUND R-6 | US | 2025-09-12 | 12.07 | 12.07 | 12.07 | 12.07 |
|
|
-7528 | PGDCX | GLOBAL DIVERSIFIED INCOME FUND CLASS C | US | 2025-09-12 | 12.07 | 12.07 | 12.07 | 12.07 |
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-7528 |