| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PELCX | PIMCO EMERGING LOCAL BOND FUND CLASS C | US | 2025-09-09 | 6.21 | 6.21 | 6.21 | 6.21 |
|
|
-7595 | PELNX | PIMCO EMERGING LOCAL BOND FUND I-3 | US | 2025-09-09 | 6.21 | 6.21 | 6.21 | 6.21 |
|
|
-7595 | PELPX | PIMCO EMERGING LOCAL BOND FUND CLASS P | US | 2025-09-09 | 6.21 | 6.21 | 6.21 | 6.21 |
|
|
-7595 | PEX | ProShares Global Listed Private Equity ETF | US | 2025-09-09 | 27.91 | 27.99 | 27.89 | 27.94 |
|
|
-7595 | PFCJX | PIMCO Preferred and Capital Securities Fund Class C | US | 2025-09-09 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7595 | LAIIX | LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS I | US | 2025-09-09 | 10.2 | 10.2 | 10.2 | 10.2 |
|
|
-7595 | LISAX | LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS A | US | 2025-09-09 | 10.2 | 10.2 | 10.2 | 10.2 |
|
|
-7595 | LISFX | LORD ABBETT INTERMEDIATE TAX FREE FUND CLASS F | US | 2025-09-09 | 10.19 | 10.19 | 10.19 | 10.19 |
|
|
-7595 | LMBIX | FEDERATED MUNICIPAL BOND FUND INC INSTITUTIONAL SHARES | US | 2025-09-09 | 9.31 | 9.31 | 9.31 | 9.31 |
|
|
-7595 | LMFFX | FEDERATED MUNICIPAL BOND FUND INC CLASS F SHARES | US | 2025-09-09 | 9.35 | 9.35 | 9.35 | 9.35 |
|
|
-7595 | LMSCX | FEDERATED MUNICIPAL BOND FUND INC CLASS C SHARES | US | 2025-09-09 | 9.36 | 9.36 | 9.36 | 9.36 |
|
|
-7595 | LOISX | Lord Abbett Intermediate Tax Free Cl F3 | US | 2025-09-09 | 10.2 | 10.2 | 10.2 | 10.2 |
|
|
-7595 | ECVAX | EATON VANCE VIRGINIA MUNICIPAL INCOME FUND EATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASS C | US | 2025-09-09 | 7.84 | 7.84 | 7.84 | 7.84 |
|
|
-7595 | EIHYX | Eaton Vance High Yield Mncpls Fd Cl I | US | 2025-09-09 | 7.93 | 7.93 | 7.93 | 7.93 |
|
|
-7595 | EINCX | Eaton Vance North Carlna Mncpls Fd Cl i | US | 2025-09-09 | 8.29 | 8.29 | 8.29 | 8.29 |
|
|
-7595 | ETHYX | EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A | US | 2025-09-09 | 7.92 | 7.92 | 7.92 | 7.92 |
|
|
-7595 | FCDSX | FIDELITY SERIES INTERNATIONAL CREDIT FUND FIDELITY SERIES INTERNATIONAL CREDIT FUND | US | 2025-09-09 | 8.54 | 8.54 | 8.54 | 8.54 |
|
|
-7595 | FCTTX | NUVEEN CONNECTICUT MUNICIPAL BOND FUND NUVEEN CONNECTICUT MUNICIPAL BOND FUND - CLASS A | US | 2025-09-09 | 9.4 | 9.4 | 9.4 | 9.4 |
|
|
-7595 | FDBIX | FEDERATED BOND FUND INSTITUTIONAL SHARES | US | 2025-09-09 | 8.51 | 8.51 | 8.51 | 8.51 |
|
|
-7595 | FGBAX | FIDELITY INVESTMENT GRADE BOND FUND FIDELITY ADVISOR INVESTMENT GRADE BOND FUND: CLASS A | US | 2025-09-09 | 7.33 | 7.33 | 7.33 | 7.33 |
|
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-7595 |