| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MTFHX | MainStay MacKay Strategic Municipal Allocation Fund Class R6 | US | 2025-09-11 | 9.48 | 9.48 | 9.48 | 9.48 |
|
|
-7437 | MXIIX | TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | US | 2025-09-11 | 10.54 | 10.54 | 10.54 | 10.54 |
|
|
-7437 | ORNCX | Oppenheimer Roc High Yield Muni Fd Class | US | 2025-09-11 | 6.56 | 6.56 | 6.56 | 6.56 |
|
|
-7437 | ORNYX | Oppenheimer Roc High Yield Muni Fd Class | US | 2025-09-11 | 6.58 | 6.58 | 6.58 | 6.58 |
|
|
-7437 | PACEX | T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-ADVISOR CLASS | US | 2025-09-11 | 9.43 | 9.43 | 9.43 | 9.43 |
|
|
-7437 | PANIX | T. ROWE PRICE NEW INCOME FUND INC. T. ROWE PRICE NEW INCOME FUND-ADVISOR CLASS | US | 2025-09-11 | 8.08 | 8.08 | 8.08 | 8.08 |
|
|
-7437 | PBCAX | PRUDENTIAL CALIFORNIA MUNI INCOME FUND CLASS A | US | 2025-09-11 | 9.93 | 9.93 | 9.93 | 9.93 |
|
|
-7437 | PCCRX | PIMCO CREDIT ABSOLUTE RETURN FUND CLASS C | US | 2025-09-11 | 9.63 | 9.63 | 9.63 | 9.63 |
|
|
-7437 | PCIQX | PGIM CALIFORNIA MUNI INCOME FUND CLASS R6 | US | 2025-09-11 | 9.93 | 9.93 | 9.93 | 9.93 |
|
|
-7437 | PCIYX | Putnam California Tx Exmpt Incm Fd Y Sh | US | 2025-09-11 | 7.25 | 7.25 | 7.25 | 7.25 |
|
|
-7437 | PCIZX | PRUDENTIAL CALIFORNIA MUNI INCOME FUND CLASS Z | US | 2025-09-11 | 9.94 | 9.94 | 9.94 | 9.94 |
|
|
-7437 | PCTCX | PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST CLASS C SHARES | US | 2025-09-11 | 7.28 | 7.28 | 7.28 | 7.28 |
|
|
-7437 | PCTEX | PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST CLASS A SHARES | US | 2025-09-11 | 7.23 | 7.23 | 7.23 | 7.23 |
|
|
-7437 | PFCJX | PIMCO Preferred and Capital Securities Fund Class C | US | 2025-09-11 | 9.43 | 9.43 | 9.43 | 9.43 |
|
|
-7437 | DRDCX | DEARBORN PARTNERS RISING DIVIDEND FUND DEARBORN PARTNERS RISING DIVIDEND FUND - CLASS C SHARES | US | 2025-09-11 | 26.2 | 26.2 | 26.2 | 26.2 |
|
|
-7437 | ECOHX | EATON VANCE OHIO MUNICIPAL INCOME FUND EATON VANCE OHIO MUNICIPAL INCOME FUND CLASS C | US | 2025-09-11 | 8.2 | 8.2 | 8.2 | 8.2 |
|
|
-7437 | EIOHX | Eaton Vance Ohio Municipl Incme Fd Cls I | US | 2025-09-11 | 8.21 | 8.21 | 8.21 | 8.21 |
|
|
-7437 | ETOHX | EATON VANCE OHIO MUNICIPAL INCOME FUND EATON VANCE OHIO MUNICIPAL INCOME FUND CLASS A | US | 2025-09-11 | 8.21 | 8.21 | 8.21 | 8.21 |
|
|
-7437 | FCDSX | FIDELITY SERIES INTERNATIONAL CREDIT FUND FIDELITY SERIES INTERNATIONAL CREDIT FUND | US | 2025-09-11 | 8.55 | 8.55 | 8.55 | 8.55 |
|
|
-7437 | FSTGX | FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND FIDELITY INTERMEDIATE GOVERNMENT INCOME FUND | US | 2025-09-11 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-7437 |