| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FISHX | FIDELITY LIMITED TERM MUNICIPAL INCOME FUND FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FUND: CLASS I | US | 2025-06-06 | 10.45 | 10.45 | 10.45 | 10.45 |
|
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-7855 | FIWAX | FIDELITY LIMITED TERM MUNICIPAL INCOME FUND FIDELITY ADVISOR LIMITED TERM MUNICIPAL INCOME FUND: CLASS Z | US | 2025-06-06 | 10.45 | 10.45 | 10.45 | 10.45 |
|
|
-7855 | FJSYX | NUVEEN HIGH INCOME BOND FUND CLASS I | US | 2025-06-06 | 6.61 | 6.61 | 6.61 | 6.61 |
|
|
-7855 | JEDAX | JPMORGAN EMERGING MARKETS DEBT FUND CLASS A | US | 2025-06-06 | 6.19 | 6.19 | 6.19 | 6.19 |
|
|
-7855 | JEDCX | JPMORGAN EMERGING MARKETS DEBT FUND CLASS C | US | 2025-06-06 | 6.16 | 6.16 | 6.16 | 6.16 |
|
|
-7855 | JELCX | Jhn Hk Cnsv Mvp1 | US | 2025-06-06 | 9.83 | 9.83 | 9.83 | 9.83 |
|
|
-7855 | JEMDX | JPMORGAN EMERGING MARKETS DEBT FUND CLASS I | US | 2025-06-06 | 6.2 | 6.2 | 6.2 | 6.2 |
|
|
-7855 | JEMVX | JPMORGAN EMERGING MARKETS DEBT FUND CLASS R6 | US | 2025-06-06 | 6.21 | 6.21 | 6.21 | 6.21 |
|
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-7855 | JMUAX | JANUS MULTI-SECTOR INCOME FUND CLASS A | US | 2025-06-06 | 8.61 | 8.61 | 8.61 | 8.61 |
|
|
-7855 | JMUIX | JANUS MULTI-SECTOR INCOME FUND CLASS I | US | 2025-06-06 | 8.61 | 8.61 | 8.61 | 8.61 |
|
|
-7855 | LDMAX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS A | US | 2025-06-06 | 4.21 | 4.21 | 4.21 | 4.21 |
|
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-7855 | LDMCX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS C | US | 2025-06-06 | 4.24 | 4.24 | 4.24 | 4.24 |
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-7855 | LDMFX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F | US | 2025-06-06 | 4.22 | 4.22 | 4.22 | 4.22 |
|
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-7855 | LDMRX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS R3 | US | 2025-06-06 | 4.21 | 4.21 | 4.21 | 4.21 |
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-7855 | LDMSX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS R4 | US | 2025-06-06 | 4.21 | 4.21 | 4.21 | 4.21 |
|
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-7855 | LDMTX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS R5 | US | 2025-06-06 | 4.21 | 4.21 | 4.21 | 4.21 |
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-7855 | LDMVX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS R6 | US | 2025-06-06 | 4.21 | 4.21 | 4.21 | 4.21 |
|
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-7855 | LDMYX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS I | US | 2025-06-06 | 4.21 | 4.21 | 4.21 | 4.21 |
|
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-7855 | LODMX | Lord Abbett Emerging Markets Currency Cl | US | 2025-06-06 | 4.21 | 4.21 | 4.21 | 4.21 |
|
|
-7855 | FSTFX | FIDELITY LIMITED TERM MUNICIPAL INCOME FUND FIDELITY LIMITED TERM MUNICIPAL INCOME FUND | US | 2025-06-06 | 10.45 | 10.45 | 10.45 | 10.45 |
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-7855 |