| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LTMFX | THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS A | US | 2025-09-12 | 13.7 | 13.7 | 13.7 | 13.7 |
|
|
-7772 | LTMIX | THORNBURG LIMITED TERM MUNICIPAL FUND THORNBURG LIMITED TERM MUNICIPAL FUND - CLASS I | US | 2025-09-12 | 13.7 | 13.7 | 13.7 | 13.7 |
|
|
-7772 | MCGAX | TRANSAMERICA MID CAP GROWTH A | US | 2025-09-12 | 10.83 | 10.83 | 10.83 | 10.83 |
|
|
-7772 | MEFAX | MASSMUTUAL SELECT MID CAP GROWTH EQUITY II FUND CLASS A | US | 2025-09-12 | 13.29 | 13.29 | 13.29 | 13.29 |
|
|
-7772 | MFAFX | AMERICAN FUNDS MORTGAGE FUND CLASS F-2 | US | 2025-09-12 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-7772 | MLGRX | MAINSTAY LARGE CAP GROWTH FUND CLASS R3 | US | 2025-09-12 | 8.77 | 8.77 | 8.77 | 8.77 |
|
|
-7772 | MMBVX | MassMutual Select T. Rowe Price Retirement Balanced Fund Class I | US | 2025-09-12 | 15.16 | 15.16 | 15.16 | 15.16 |
|
|
-7772 | MMBWX | MassMutual Select T. Rowe Price Retirement Balanced Fund Class M5 | US | 2025-09-12 | 15.2 | 15.2 | 15.2 | 15.2 |
|
|
-7772 | MMLRX | MassMutual Select T. Rowe Price Large Cap Blend Fund | US | 2025-09-12 | 14.81 | 14.81 | 14.81 | 14.81 |
|
|
-7772 | MMUIX | MFS UTILITIES FUND I | US | 2025-09-12 | 24.85 | 24.85 | 24.85 | 24.85 |
|
|
-7772 | MNDWX | Manning & Napier Diversified Tax Exempt Series Fund Class W | US | 2025-09-12 | 10.49 | 10.49 | 10.49 | 10.49 |
|
|
-7772 | FKICX | Fidelity Small Cap Stock K6 Fund | US | 2025-09-12 | 6.23 | 6.23 | 6.23 | 6.23 |
|
|
-7772 | FQCHX | Franklin Templeton SMACS: Series CH Advisor Class | US | 2025-09-12 | 8.58 | 8.58 | 8.58 | 8.58 |
|
|
-7772 | GABCX | THE GABELLI ABC FUND CLASS AAA | US | 2025-09-12 | 11.37 | 11.37 | 11.37 | 11.37 |
|
|
-7772 | GAFYX | ASG GLOBAL ALTERNATIVES FUND CLASS Y | US | 2025-09-12 | 11.34 | 11.34 | 11.34 | 11.34 |
|
|
-7772 | IORPX | AIM TaxExempt Funds Invesco TaxExempt Funds Invesco Oppenheimer Rochester PA Mun Fd Cl R6 | US | 2025-09-12 | 9.98 | 9.98 | 9.98 | 9.98 |
|
|
-7772 | ITCAX | WESTERN ASSET INTERMEDIATE MATURITY CALIFORNIA MUNICIPALS FUND CLASS A | US | 2025-09-12 | 8.12 | 8.12 | 8.12 | 8.12 |
|
|
-7772 | JGBZX | JPMORGAN GOVERNMENT BOND FUND CLASS R2 | US | 2025-09-12 | 9.76 | 9.76 | 9.76 | 9.76 |
|
|
-7772 | EABSX | Eaton Vance TABS Short-Term Muni Bd A | US | 2025-09-12 | 10.25 | 10.25 | 10.25 | 10.25 |
|
|
-7772 | ECBSX | Eaton Vance TABS Short-Term Muni Bd C | US | 2025-09-12 | 10.21 | 10.21 | 10.21 | 10.21 |
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-7772 |