| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MXGTX | GREAT-WEST AGGRESSIVE PROFILE II FUND INSTITUTIONAL CLASS | US | 2025-09-09 | 12.2 | 12.2 | 12.2 | 12.2 |
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-7595 | NAJPX | NUVEEN NEW YORK MUNICIPAL BOND FUND CLASS C | US | 2025-09-09 | 9.48 | 9.48 | 9.48 | 9.48 |
|
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-7595 | NMHCX | Neuberger Berman Muni High Income Fund C | US | 2025-09-09 | 9.29 | 9.29 | 9.29 | 9.29 |
|
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-7595 | NMHIX | Neuberger Berman Muni High Income Fund I | US | 2025-09-09 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-7595 | FIKQX | FIDELITY INVESTMENT GRADE BOND FUND FIDELITY ADVISOR INVESTMENT GRADE BOND FUND: CLASS Z | US | 2025-09-09 | 7.35 | 7.35 | 7.35 | 7.35 |
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-7595 | FJMNX | NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS A | US | 2025-09-09 | 10.56 | 10.56 | 10.56 | 10.56 |
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-7595 | FNTAX | NUVEEN NEBRASKA MUNICIPAL BOND FUND CLASS A | US | 2025-09-09 | 9.58 | 9.58 | 9.58 | 9.58 |
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-7595 | FONPX | Tributary Nebraska Tax-Free Instl Plus | US | 2025-09-09 | 9.23 | 9.23 | 9.23 | 9.23 |
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-7595 | FRVAX | FRANKLIN VIRGINIA TAX-FREE INCOME FUND CLASS A | US | 2025-09-09 | 9.72 | 9.72 | 9.72 | 9.72 |
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-7595 | FRVRX | Franklin Virginia Tax-Free Income Fund6 | US | 2025-09-09 | 9.72 | 9.72 | 9.72 | 9.72 |
|
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-7595 | FVAQX | FRANKLIN VIRGINIA TAX-FREE INCOME FUND CLASS A | US | 2025-09-09 | 9.72 | 9.72 | 9.72 | 9.72 |
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-7595 | FZCCX | NUVEEN ARIZONA MUNICIPAL BOND FUND CLASS C | US | 2025-09-09 | 9.92 | 9.92 | 9.92 | 9.92 |
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-7595 | GGBEX | GLOBAL BOND FUND INSTITUTIONAL | US | 2025-09-09 | 8.87 | 8.87 | 8.87 | 8.87 |
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-7595 | GGBFX | GLOBAL BOND FUND INVESTOR | US | 2025-09-09 | 8.81 | 8.81 | 8.81 | 8.81 |
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-7595 | GMSSX | GOLDMAN SACHS MANAGED FUTURES STRATEGY FUND INSTITUTIONAL | US | 2025-09-09 | 8.88 | 8.88 | 8.88 | 8.88 |
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-7595 | HBGHX | HARTFORD HEALTHCARE HLS FUND IB | US | 2025-09-09 | 13.27 | 13.27 | 13.27 | 13.27 |
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-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 |
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-7595 | XBGYX | BlackRock International Growth and Income Trust | US | 2025-09-09 | 6.21 | 6.21 | 6.21 | 6.21 |
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-7595 | XBTZX | BlackRock Credit Allocation Income Trust Inc | US | 2025-09-09 | 11.48 | 11.48 | 11.48 | 11.48 |
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-7595 | XPMMX | Putnam Managed Municipal Trust | US | 2025-09-09 | 6.51 | 6.51 | 6.51 | 6.51 |
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-7595 |