| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FGIWX | NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS R6 | US | 2025-09-12 | 13.02 | 13.02 | 13.02 | 13.02 |
|
|
-7724 | FZIIX | FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME FUND: CLASS I | US | 2025-09-12 | 10.23 | 10.23 | 10.23 | 10.23 |
|
|
-7724 | GBIAX | NATIONWIDE BOND INDEX FUND CLASS A | US | 2025-09-12 | 9.8 | 9.8 | 9.8 | 9.8 |
|
|
-7724 | GFVAX | GOLDMAN SACHS FOCUSED VALUE FUND CLASS A SHARES | US | 2025-09-12 | 15.99 | 15.99 | 15.99 | 15.99 |
|
|
-7724 | MLGRX | MAINSTAY LARGE CAP GROWTH FUND CLASS R3 | US | 2025-09-12 | 8.77 | 8.77 | 8.77 | 8.77 |
|
|
-7724 | MMHBX | MFS MUNICIPAL HIGH INCOME FUND B | US | 2025-09-12 | 7.39 | 7.39 | 7.39 | 7.39 |
|
|
-7724 | MMHCX | MFS MUNICIPAL HIGH INCOME FUND C | US | 2025-09-12 | 7.39 | 7.39 | 7.39 | 7.39 |
|
|
-7724 | MMHYX | MFS MUNICIPAL HIGH INCOME FUND A | US | 2025-09-12 | 7.38 | 7.38 | 7.38 | 7.38 |
|
|
-7724 | MOSFX | MASSMUTUAL SELECT OVERSEAS FUND CLASS R4 | US | 2025-09-12 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-7724 | MSTMX | Morningstar Multisector Bond Fund | US | 2025-09-12 | 9.4 | 9.4 | 9.4 | 9.4 |
|
|
-7724 | MUCYX | VICTORY INCORE TOTAL RETURN BOND FUND CLASS Y | US | 2025-09-12 | 8.44 | 8.44 | 8.44 | 8.44 |
|
|
-7724 | IORAX | Invesco AMT-Free Municipal Fund Class R6 | US | 2025-09-12 | 6.72 | 6.72 | 6.72 | 6.72 |
|
|
-7724 | JGBZX | JPMORGAN GOVERNMENT BOND FUND CLASS R2 | US | 2025-09-12 | 9.76 | 9.76 | 9.76 | 9.76 |
|
|
-7724 | XTWO | Bondbloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | US | 2025-09-12 | 49.57 | 49.57 | 49.55 | 49.56 |
|
|
-7724 | GHI | Greystone Housing Impact Investors LP | US | 2025-09-12 | 10.9 | 10.9 | 10.7 | 10.79 |
|
|
-7724 | DVAL | BrandywineGLOBAL - Dynamic US Large Cap Value ETF | US | 2025-09-12 | 14.51 | 14.51 | 14.45 | 14.46 |
|
|
-7724 | PRIF-PJ | Priority Income Fund Inc. | US | 2025-09-12 | 24.37 | 24.37 | 24.23 | 24.23 |
|
|
-7724 | MFM | MFS Municipal Income Trust | US | 2025-09-12 | 5.35 | 5.37 | 5.32 | 5.33 |
|
|
-7724 | ANVRX | American Century Non-U.S. IntrinsicValue Fund R Class | US | 2025-09-12 | 10.46 | 10.46 | 10.46 | 10.46 |
|
|
-7724 | ATXG | Addentax Group Corp | US | 2025-09-12 | 0.7 | 0.7 | 0.63 | 0.67 |
|
|
-7724 |