| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ECMMX | EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND CLASS C | US | 2025-09-12 | 7.77 | 7.77 | 7.77 | 7.77 |
|
|
-7772 | EIBSX | Eaton Vance TABS Short-Term Muni Bd I | US | 2025-09-12 | 10.25 | 10.25 | 10.25 | 10.25 |
|
|
-7772 | ELBAX | ASHMORE EMERGING MARKETS LOCAL CURRENCY BOND FUND CLASS A | US | 2025-09-12 | 6.81 | 6.81 | 6.81 | 6.81 |
|
|
-7772 | ETHSX | EATON VANCE WORLDWIDE HEALTH SCIENCES FUND EATON VANCE WORLDWIDE HEALTH SCIENCES FUND CLASS A | US | 2025-09-12 | 12.89 | 12.89 | 12.89 | 12.89 |
|
|
-7772 | ETMAX | EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND EATON VANCE MASSACHUSETTS MUNICIPAL INCOME FUND CLASS A | US | 2025-09-12 | 7.77 | 7.77 | 7.77 | 7.77 |
|
|
-7772 | FAAAX | FRANKLIN K2 ALTERNATIVE STRATEGIES FUND CLASS A | US | 2025-09-12 | 11.49 | 11.49 | 11.49 | 11.49 |
|
|
-7772 | NNCCX | NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUND CLASS C | US | 2025-09-12 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-7772 | NUVBX | NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUND NUVEEN INTERMEDIATE DURATION MUNICIPAL BOND FUND - CLASS I | US | 2025-09-12 | 8.88 | 8.88 | 8.88 | 8.88 |
|
|
-7772 | OGGAX | JPMORGAN GOVERNMENT BOND FUND CLASS A | US | 2025-09-12 | 9.77 | 9.77 | 9.77 | 9.77 |
|
|
-7772 | OGGQX | JPMORGAN GOVERNMENT BOND FUND CLASS R4 | US | 2025-09-12 | 9.76 | 9.76 | 9.76 | 9.76 |
|
|
-7772 | OPAYX | Oppenheimer Roc Penn Muni Class Y | US | 2025-09-12 | 9.99 | 9.99 | 9.99 | 9.99 |
|
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-7772 | PBFKX | PIONEER BOND FUND PIONEER BOND FUND: CLASS K | US | 2025-09-12 | 8.56 | 8.56 | 8.56 | 8.56 |
|
|
-7772 | PCIYX | Putnam California Tx Exmpt Incm Fd Y Sh | US | 2025-09-12 | 7.25 | 7.25 | 7.25 | 7.25 |
|
|
-7772 | PICYX | PIONEER BOND FUND PIONEER BOND FUND: CLASS Y | US | 2025-09-12 | 8.48 | 8.48 | 8.48 | 8.48 |
|
|
-7772 | PIOBX | PIONEER BOND FUND PIONEER BOND FUND: CLASS A | US | 2025-09-12 | 8.57 | 8.57 | 8.57 | 8.57 |
|
|
-7772 | HSZYX | HIGHLAND SMALL-CAP EQUITY FUND CLASS Y | US | 2025-09-12 | 6.83 | 6.83 | 6.83 | 6.83 |
|
|
-7772 | RYDAF | Shell PLC | US | 2025-09-12 | 36 | 36 | 36 | 36 |
|
|
-7772 | SMBMF | Sembcorp Marine Ltd | US | 2025-09-12 | 1.58 | 1.58 | 1.58 | 1.58 |
|
|
-7772 | VBIZF | Viva Biotech Holdings | US | 2025-09-12 | 0.33 | 0.33 | 0.33 | 0.33 |
|
|
-7772 | MIDLF | Midland Exploration Inc | US | 2025-09-12 | 0.36 | 0.36 | 0.36 | 0.36 |
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-7772 |