| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MMUFX | MFS UTILITIES FUND A | US | 2025-09-12 | 24.69 | 24.69 | 24.69 | 24.69 |
|
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-7722 | MMUJX | MFS UTILITIES FUND R4 | US | 2025-09-12 | 24.73 | 24.73 | 24.73 | 24.73 |
|
|
-7722 | MRBBX | MFS TOTAL RETURN BOND FUND B | US | 2025-09-12 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7722 | MRBGX | MFS TOTAL RETURN BOND FUND R1 | US | 2025-09-12 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7722 | MSCAX | MAINSTAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS A | US | 2025-09-12 | 9.53 | 9.53 | 9.53 | 9.53 |
|
|
-7722 | MSCCX | MAINSTAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS C | US | 2025-09-12 | 9.53 | 9.53 | 9.53 | 9.53 |
|
|
-7722 | MSCVX | MAINSTAY CALIFORNIA TAX FREE OPPORTUNITIES FUND INVESTOR CLASS | US | 2025-09-12 | 9.53 | 9.53 | 9.53 | 9.53 |
|
|
-7722 | MSODX | MainStay MacKay California Tax Free Opportunities Fund Class R6 | US | 2025-09-12 | 9.54 | 9.54 | 9.54 | 9.54 |
|
|
-7722 | MXGSX | GREAT-WEST MULTI-MANAGER LARGE CAP GROWTH FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 13.13 | 13.13 | 13.13 | 13.13 |
|
|
-7722 | MXIHX | GREAT-WEST INFLATION-PROTECTED SECURITIES FUND INVESTOR CLASS | US | 2025-09-12 | 9.53 | 9.53 | 9.53 | 9.53 |
|
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-7722 | MXIOX | GREAT-WEST INFLATION-PROTECTED SECURITIES FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 9.43 | 9.43 | 9.43 | 9.43 |
|
|
-7722 | NMNAX | NEUBERGER BERMAN MUNICIPAL INTERMEDIATE BOND FUND CLASS A | US | 2025-09-12 | 11.04 | 11.04 | 11.04 | 11.04 |
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-7722 | NMNCX | NEUBERGER BERMAN MUNICIPAL INTERMEDIATE BOND FUND CLASS C | US | 2025-09-12 | 11.04 | 11.04 | 11.04 | 11.04 |
|
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-7722 | NMNLX | NEUBERGER BERMAN MUNICIPAL INTERMEDIATE BOND FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 11.05 | 11.05 | 11.05 | 11.05 |
|
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-7722 | NMUIX | NEUBERGER BERMAN MUNICIPAL INTERMEDIATE BOND FUND INVESTOR CLASS | US | 2025-09-12 | 11.06 | 11.06 | 11.06 | 11.06 |
|
|
-7722 | FKNCX | FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS C | US | 2025-09-12 | 10.87 | 10.87 | 10.87 | 10.87 |
|
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-7722 | FKNIX | FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A | US | 2025-09-12 | 10.83 | 10.83 | 10.83 | 10.83 |
|
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-7722 | FKNQX | FRANKLIN NEW YORK INTERMEDIATE-TERM TAX-FREE INCOME FUND CLASS A | US | 2025-09-12 | 10.83 | 10.83 | 10.83 | 10.83 |
|
|
-7722 | FKNRX | Franklin New York Intermediate-Term Tax-Free Income Fund6 | US | 2025-09-12 | 10.86 | 10.86 | 10.86 | 10.86 |
|
|
-7722 | FLMTX | FRANKLIN LIFESMART RETIREMENT INCOME FUND CLASS R6 | US | 2025-09-12 | 10.99 | 10.99 | 10.99 | 10.99 |
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-7722 |