| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MANLX | BlackRock National Municipal Instl | US | 2025-09-10 | 9.94 | 9.94 | 9.94 | 9.94 |
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-7437 | MDEGX | BlackRock Glbl Dyn Eq A | US | 2025-09-10 | 15.17 | 15.17 | 15.17 | 15.17 |
|
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-7437 | DRDCX | DEARBORN PARTNERS RISING DIVIDEND FUND DEARBORN PARTNERS RISING DIVIDEND FUND - CLASS C SHARES | US | 2025-09-10 | 25.82 | 25.82 | 25.82 | 25.82 |
|
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-7437 | ECOHX | EATON VANCE OHIO MUNICIPAL INCOME FUND EATON VANCE OHIO MUNICIPAL INCOME FUND CLASS C | US | 2025-09-10 | 8.17 | 8.17 | 8.17 | 8.17 |
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|
-7437 | EIOHX | Eaton Vance Ohio Municipl Incme Fd Cls I | US | 2025-09-10 | 8.18 | 8.18 | 8.18 | 8.18 |
|
|
-7437 | ETOHX | EATON VANCE OHIO MUNICIPAL INCOME FUND EATON VANCE OHIO MUNICIPAL INCOME FUND CLASS A | US | 2025-09-10 | 8.18 | 8.18 | 8.18 | 8.18 |
|
|
-7437 | FCDSX | FIDELITY SERIES INTERNATIONAL CREDIT FUND FIDELITY SERIES INTERNATIONAL CREDIT FUND | US | 2025-09-10 | 8.55 | 8.55 | 8.55 | 8.55 |
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-7437 | MMIIX | MFS MUNICIPAL HIGH INCOME FUND I | US | 2025-09-10 | 7.34 | 7.34 | 7.34 | 7.34 |
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-7437 | MTFDX | MainStay MacKay Strategic Municipal Allocation Fund Class A | US | 2025-09-10 | 9.47 | 9.47 | 9.47 | 9.47 |
|
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-7437 | MTFEX | MainStay MacKay Strategic Municipal Allocation Fund Investor Class | US | 2025-09-10 | 9.46 | 9.46 | 9.46 | 9.46 |
|
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-7437 | MTFFX | MainStay MacKay Strategic Municipal Allocation Fund Class C | US | 2025-09-10 | 9.45 | 9.45 | 9.45 | 9.45 |
|
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-7437 | MTFHX | MainStay MacKay Strategic Municipal Allocation Fund Class R6 | US | 2025-09-10 | 9.45 | 9.45 | 9.45 | 9.45 |
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-7437 | MXIIX | TOUCHSTONE FLEXIBLE INCOME FUND CLASS Y | US | 2025-09-10 | 10.52 | 10.52 | 10.52 | 10.52 |
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-7437 | IAMOX | VOYA MIDCAP OPPORTUNITIES PORTFOLIO CLASS ADV | US | 2025-09-10 | 3.48 | 3.48 | 3.48 | 3.48 |
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-7437 | IDMIX | iM Dolan McEniry Corporate Bond Fund - Institutional Shares | US | 2025-09-10 | 10.09 | 10.09 | 10.09 | 10.09 |
|
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-7437 | IEAOX | LAZARD INTERNATIONAL EQUITY ADVANTAGE PORTFOLIO OPEN SHARES | US | 2025-09-10 | 12.81 | 12.81 | 12.81 | 12.81 |
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-7437 | JASSX | JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S | US | 2025-09-10 | 10.43 | 10.43 | 10.43 | 10.43 |
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-7437 | GBONX | JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS R6 | US | 2025-09-10 | 9.95 | 9.95 | 9.95 | 9.95 |
|
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-7437 | GMSAX | GOLDMAN SACHS MANAGED FUTURES STRATEGY FUND CLASS A | US | 2025-09-10 | 8.46 | 8.46 | 8.46 | 8.46 |
|
|
-7437 | GPGOX | GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND GRANDEUR PEAK GLOBAL OPPORTUNITIES FUND INVESTOR CLASS | US | 2025-09-10 | 3.67 | 3.67 | 3.67 | 3.67 |
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-7437 |