| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| HYMQX | Lord Abbett Short Duration High Yield Mu | US | 2025-09-09 | 14.22 | 14.22 | 14.22 | 14.22 |
|
|
-7594 | JCBAX | JPMORGAN CALIFORNIA TAX FREE BOND FUND CLASS A | US | 2025-09-09 | 10.19 | 10.19 | 10.19 | 10.19 |
|
|
-7594 | JCBCX | JPMORGAN CALIFORNIA TAX FREE BOND FUND CLASS C | US | 2025-09-09 | 10.09 | 10.09 | 10.09 | 10.09 |
|
|
-7594 | JCPPX | JPMORGAN CORE PLUS BOND FUND CLASS R3 | US | 2025-09-09 | 7.33 | 7.33 | 7.33 | 7.33 |
|
|
-7594 | JCPQX | JPMORGAN CORE PLUS BOND FUND CLASS R4 | US | 2025-09-09 | 7.33 | 7.33 | 7.33 | 7.33 |
|
|
-7594 | JCPUX | JPMORGAN CORE PLUS BOND FUND CLASS R6 | US | 2025-09-09 | 7.35 | 7.35 | 7.35 | 7.35 |
|
|
-7594 | JCPYX | JPMORGAN CORE PLUS BOND FUND CLASS R5 | US | 2025-09-09 | 7.35 | 7.35 | 7.35 | 7.35 |
|
|
-7594 | JEDAX | JPMORGAN EMERGING MARKETS DEBT FUND CLASS A | US | 2025-09-09 | 6.48 | 6.48 | 6.48 | 6.48 |
|
|
-7594 | JEDCX | JPMORGAN EMERGING MARKETS DEBT FUND CLASS C | US | 2025-09-09 | 6.45 | 6.45 | 6.45 | 6.45 |
|
|
-7594 | JEMRX | JPMORGAN EMERGING MARKETS DEBT FUND CLASS R5 | US | 2025-09-09 | 6.57 | 6.57 | 6.57 | 6.57 |
|
|
-7594 | JPICX | JPMORGAN CALIFORNIA TAX FREE BOND FUND CLASS I | US | 2025-09-09 | 9.93 | 9.93 | 9.93 | 9.93 |
|
|
-7594 | NXC | Nuveen California Select Tax Free Income Closed Fund | US | 2025-09-09 | 12.98 | 12.98 | 12.89 | 12.98 |
|
|
-7594 | SPTS | SPDR Barclays Short Term Treasury | US | 2025-09-09 | 29.33 | 29.34 | 29.3 | 29.3 |
|
|
-7594 | GOF | Guggenheim Strategic Opportunities Closed Fund | US | 2025-09-09 | 15.16 | 15.16 | 15.09 | 15.14 |
|
|
-7595 | MDIV | First Trust Multi-Asset Diversified Income Index Fund | US | 2025-09-09 | 16.14 | 16.18 | 16.13 | 16.14 |
|
|
-7595 | WCEIX | WCM ALTERNATIVES: EVENT-DRIVEN FUND WCM ALTERNATIVES: EVENT-DRIVEN FUND - INSTITUTIONAL CLASS SHARES | US | 2025-09-09 | 11.27 | 11.27 | 11.27 | 11.27 |
|
|
-7595 | XBGYX | BlackRock International Growth and Income Trust | US | 2025-09-09 | 6.21 | 6.21 | 6.21 | 6.21 |
|
|
-7595 | XBTZX | BlackRock Credit Allocation Income Trust Inc | US | 2025-09-09 | 11.48 | 11.48 | 11.48 | 11.48 |
|
|
-7595 | XPMMX | Putnam Managed Municipal Trust | US | 2025-09-09 | 6.51 | 6.51 | 6.51 | 6.51 |
|
|
-7595 | PPTRX | Putnam Pennsylvania Tax Exempt Income Fund Class R6 | US | 2025-09-09 | 8.46 | 8.46 | 8.46 | 8.46 |
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-7595 |