| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | PXGOX | PAX GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS | US | 2025-09-09 | 17.89 | 17.89 | 17.89 | 17.89 |
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-7595 | RHYTX | TAX-EXEMPT HIGH YIELD BOND FUND CLASS T | US | 2025-09-09 | 9.56 | 9.56 | 9.56 | 9.56 |
|
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-7595 | RTHAX | TAX-EXEMPT HIGH YIELD BOND FUND CLASS A | US | 2025-09-09 | 9.56 | 9.56 | 9.56 | 9.56 |
|
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-7595 | RTHCX | TAX-EXEMPT HIGH YIELD BOND FUND CLASS C | US | 2025-09-09 | 9.54 | 9.54 | 9.54 | 9.54 |
|
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-7595 | RTHSX | TAX-EXEMPT HIGH YIELD BOND FUND CLASS S | US | 2025-09-09 | 9.57 | 9.57 | 9.57 | 9.57 |
|
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-7595 | SEIAX | SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A | US | 2025-09-09 | 7.46 | 7.46 | 7.46 | 7.46 |
|
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-7595 | SENYX | STET NEW YORK MUNICIPAL BOND FUND STET NEW YORK MUNICIPAL BOND FUND - CLASS A | US | 2025-09-09 | 10.32 | 10.32 | 10.32 | 10.32 |
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-7595 | SGCAX | CALIFORNIA TAX-FREE FUND ADMINISTRATOR CLASS | US | 2025-09-09 | 10.32 | 10.32 | 10.32 | 10.32 |
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-7595 | SIOAX | SIMT MULTI-ASSET INCOME FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-09-09 | 10.29 | 10.29 | 10.29 | 10.29 |
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-7595 | SKIRX | DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL CLASS | US | 2025-09-09 | 5.87 | 5.87 | 5.87 | 5.87 |
|
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-7595 | SLIYX | SIMT MULTI-ASSET INCOME FUND CLASS Y | US | 2025-09-09 | 10.29 | 10.29 | 10.29 | 10.29 |
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-7595 | SMBCX | MUNICIPAL BOND PORTFOLIO MUNICIPAL BOND PORTFOLIO CLASS C | US | 2025-09-09 | 8.59 | 8.59 | 8.59 | 8.59 |
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-7595 | SNYYX | STET NEW YORK MUNICIPAL BOND FUND STET NEW YORK MUNICIPAL BOND FUND - CLASS Y | US | 2025-09-09 | 10.31 | 10.31 | 10.31 | 10.31 |
|
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-7595 | SWCAX | SCHWAB CALIFORNIA TAX-FREE BOND FUND SCHWAB CALIFORNIA TAX-FREE BOND FUND | US | 2025-09-09 | 10.97 | 10.97 | 10.97 | 10.97 |
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-7595 | SWNTX | SCHWAB TAX-FREE BOND FUND SCHWAB TAX-FREE BOND FUND | US | 2025-09-09 | 10.82 | 10.82 | 10.82 | 10.82 |
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-7595 | TFHAX | T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND INC. T. ROWE PRICE INTERMEDIATE TAX-FREE HIGH YIELD FUND-I CLASS | US | 2025-09-09 | 9.86 | 9.86 | 9.86 | 9.86 |
|
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-7595 | TITIX | TIAA-CREF TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS | US | 2025-09-09 | 9.71 | 9.71 | 9.71 | 9.71 |
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-7595 | TOHAX | OHIO TAX-FREE BOND FUND OHIO TAX-FREE BOND FUND CLASS A | US | 2025-09-09 | 10.72 | 10.72 | 10.72 | 10.72 |
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-7595 | TWTIX | INTERMEDIATE-TERM TAX-FREE BOND FUND INVESTOR CLASS | US | 2025-09-09 | 10.7 | 10.7 | 10.7 | 10.7 |
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-7595 |