| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PITEX | TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I INSTITUTIONAL CLASS | US | 2025-09-10 | 6.64 | 6.64 | 6.64 | 6.64 |
|
|
-7439 | FKTFX | FRANKLIN CALIFORNIA TAX-FREE INCOME FUND FRANKLIN CALIFORNIA TAX-FREE INCOME FUND - CLASS A | US | 2025-09-10 | 6.69 | 6.69 | 6.69 | 6.69 |
|
|
-7439 | FKTQX | FRANKLIN CALIFORNIA TAX-FREE INCOME FUND FRANKLIN CALIFORNIA TAX-FREE INCOME FUND CLASS R6 | US | 2025-09-10 | 6.68 | 6.68 | 6.68 | 6.68 |
|
|
-7439 | FQCHX | Franklin Templeton SMACS: Series CH Advisor Class | US | 2025-09-10 | 8.55 | 8.55 | 8.55 | 8.55 |
|
|
-7439 | FTFQX | Franklin California Tax-Free Income Fund Cl A | US | 2025-09-10 | 6.7 | 6.7 | 6.7 | 6.7 |
|
|
-7439 | GGISX | GOLDMAN SACHS GLOBAL INCOME FUND SERVICE | US | 2025-09-10 | 11.39 | 11.39 | 11.39 | 11.39 |
|
|
-7439 | GGXPX | GOLDMAN SACHS GLOBAL INCOME FUND CLASS P SHARES | US | 2025-09-10 | 11.48 | 11.48 | 11.48 | 11.48 |
|
|
-7439 | GMOLX | GMO Opportunistic Income Fund Class I | US | 2025-09-10 | 24.45 | 24.45 | 24.45 | 24.45 |
|
|
-7439 | GNYTX | COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND FUND CLASS Z | US | 2025-09-10 | 11.07 | 11.07 | 11.07 | 11.07 |
|
|
-7439 | GSGLX | GOLDMAN SACHS GLOBAL INCOME FUND INSTITUTIONAL | US | 2025-09-10 | 11.46 | 11.46 | 11.46 | 11.46 |
|
|
-7439 | HCHYX | THE FIXED INCOME OPPORTUNITY PORTFOLIO HC STRATEGIC SHARES | US | 2025-09-10 | 7.62 | 7.62 | 7.62 | 7.62 |
|
|
-7439 | HHMAX | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS A | US | 2025-09-10 | 8.36 | 8.36 | 8.36 | 8.36 |
|
|
-7439 | HHMIX | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS I | US | 2025-09-10 | 8.36 | 8.36 | 8.36 | 8.36 |
|
|
-7439 | NINTF | Ninety One Group | US | 2025-09-10 | 2.59 | 2.59 | 2.59 | 2.59 |
|
|
-7439 | GSVRF | Guanajuato Silver Company Ltd | US | 2025-09-10 | 0.29 | 0.32 | 0.29 | 0.32 |
|
|
-7439 | HKD | AMTD Digital Inc. | US | 2025-09-10 | 1.8 | 1.92 | 1.71 | 1.83 |
|
|
-7439 | PAHSX | Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund | US | 2025-09-10 | 7.18 | 7.18 | 7.18 | 7.18 |
|
|
-7439 | PAHVX | Prudential Investment Portfolios 12 - PGIM Jennison NextGeneration Global Opportunities Fund | US | 2025-09-10 | 7.26 | 7.26 | 7.26 | 7.26 |
|
|
-7439 | CMBEX | Curasset Capital Management Core Bond Fund Founders Class | US | 2025-09-10 | 9.03 | 9.03 | 9.03 | 9.03 |
|
|
-7439 | BCBNF | Base Carbon Inc | US | 2025-09-10 | 0.58 | 0.6 | 0.57 | 0.59 |
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-7439 |