| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NEMUX | NEBRASKA MUNICIPAL FUND CLASS A | US | 2025-09-10 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-7490 | MCCAX | MFS CALIFORNIA MUNICIPAL BOND FUND C | US | 2025-09-11 | 5.5 | 5.5 | 5.5 | 5.5 |
|
|
-7490 | MCFTX | MFS CALIFORNIA MUNICIPAL BOND FUND A | US | 2025-09-11 | 5.48 | 5.48 | 5.48 | 5.48 |
|
|
-7490 | MCGAX | TRANSAMERICA MID CAP GROWTH A | US | 2025-09-11 | 10.91 | 10.91 | 10.91 | 10.91 |
|
|
-7490 | GILDX | GUGGENHEIM LIMITED DURATION FUND A-CLASS | US | 2025-09-11 | 24.75 | 24.75 | 24.75 | 24.75 |
|
|
-7490 | GISYX | GRANDEUR PEAK INTERNATIONAL STALWARTS FUND INSTITUTIONAL CLASS | US | 2025-09-11 | 18.21 | 18.21 | 18.21 | 18.21 |
|
|
-7490 | GPINX | GuidePath Income Fund | US | 2025-09-11 | 8.74 | 8.74 | 8.74 | 8.74 |
|
|
-7490 | GSCJX | Goldman Sachs Income Fund Class C Shares | US | 2025-09-11 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-7490 | ISMOX | VOYA MIDCAP OPPORTUNITIES PORTFOLIO CLASS S | US | 2025-09-11 | 4.51 | 4.51 | 4.51 | 4.51 |
|
|
-7490 | FGSMX | FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS C | US | 2025-09-11 | 8.15 | 8.15 | 8.15 | 8.15 |
|
|
-7490 | FGTMX | FIDELITY HIGH INCOME FUND FIDELITY ADVISOR HIGH INCOME FUND: CLASS I | US | 2025-09-11 | 8.15 | 8.15 | 8.15 | 8.15 |
|
|
-7490 | FLBDX | TOTAL RETURN BOND FUND RETAIL CLASS | US | 2025-09-11 | 9.65 | 9.65 | 9.65 | 9.65 |
|
|
-7490 | FLIIX | FIRST STATE GLOBAL LISTED INFRASTRUCTURE FUND CLASS I | US | 2025-09-11 | 12.31 | 12.31 | 12.31 | 12.31 |
|
|
-7490 | FRCTX | FRANKLIN CALIFORNIA TAX-FREE INCOME FUND FRANKLIN CALIFORNIA TAX-FREE INCOME FUND - CLASS C | US | 2025-09-11 | 6.7 | 6.7 | 6.7 | 6.7 |
|
|
-7490 | FRUSX | FRANKLIN UTILITIES FUND CLASS C | US | 2025-09-11 | 24.9 | 24.9 | 24.9 | 24.9 |
|
|
-7490 | FUGAX | FIDELITY ADVISOR UTILITIES FUND CLASS A | US | 2025-09-11 | 48.13 | 48.13 | 48.13 | 48.13 |
|
|
-7490 | PASPX | PACE ALTERNATIVE STRATEGIES INVESTMENTS CLASS P | US | 2025-09-11 | 11.07 | 11.07 | 11.07 | 11.07 |
|
|
-7490 | PBCAX | PRUDENTIAL CALIFORNIA MUNI INCOME FUND CLASS A | US | 2025-09-11 | 9.93 | 9.93 | 9.93 | 9.93 |
|
|
-7490 | PCICX | PRUDENTIAL CALIFORNIA MUNI INCOME FUND CLASS C | US | 2025-09-11 | 9.93 | 9.93 | 9.93 | 9.93 |
|
|
-7490 | PCIQX | PGIM CALIFORNIA MUNI INCOME FUND CLASS R6 | US | 2025-09-11 | 9.93 | 9.93 | 9.93 | 9.93 |
|
|
-7490 |