| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CMBCX | Columbia Oregon Itmt Muncpl Bd S | US | 2025-09-09 | 11.59 | 11.59 | 11.59 | 11.59 |
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-7596 | ASCBF | A SPAC II Acquisition Corp. | US | 2025-09-09 | 11.99 | 11.99 | 11.99 | 11.99 |
|
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-7596 | MCDSX | Manning & Napier Credit S | US | 2025-09-09 | 9.19 | 9.19 | 9.19 | 9.19 |
|
|
-7596 | LDRI | iShares Trust | US | 2025-09-09 | 25.74 | 25.79 | 25.73 | 25.73 |
|
|
-7596 | HYTNF | HYTNF | US | 2025-09-09 | 0.25 | 0.25 | 0.25 | 0.25 |
|
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-7596 | MMZWX | MassMutual Clinton Municipal Y | US | 2025-09-09 | 9.71 | 9.71 | 9.71 | 9.71 |
|
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-7596 | FMY | First Trust Mortgage Income Fund | US | 2025-09-09 | 12.33 | 12.33 | 12.32 | 12.33 |
|
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-7596 | GBIUX | GOLDMAN SACHS GLOBAL INCOME FUND CLASS R6 SHARES | US | 2025-09-09 | 11.46 | 11.46 | 11.46 | 11.46 |
|
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-7596 | GFSZX | STRATEGIC ALTERNATIVES FUND INVESTOR | US | 2025-09-09 | 9.33 | 9.33 | 9.33 | 9.33 |
|
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-7596 | GGISX | GOLDMAN SACHS GLOBAL INCOME FUND SERVICE | US | 2025-09-09 | 11.39 | 11.39 | 11.39 | 11.39 |
|
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-7596 | GPINX | GuidePath Income Fund | US | 2025-09-09 | 8.69 | 8.69 | 8.69 | 8.69 |
|
|
-7596 | HCHYX | THE FIXED INCOME OPPORTUNITY PORTFOLIO HC STRATEGIC SHARES | US | 2025-09-09 | 7.62 | 7.62 | 7.62 | 7.62 |
|
|
-7596 | HMKAX | HARTFORD MUNICIPAL INCOME FUND CLASS A | US | 2025-09-09 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-7596 | HMKCX | HARTFORD MUNICIPAL INCOME FUND CLASS C | US | 2025-09-09 | 9.96 | 9.96 | 9.96 | 9.96 |
|
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-7596 | HMKFX | HARTFORD MUNICIPAL INCOME FUND CLASS F | US | 2025-09-09 | 9.94 | 9.94 | 9.94 | 9.94 |
|
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-7596 | HMKIX | HARTFORD MUNICIPAL INCOME FUND CLASS I | US | 2025-09-09 | 9.94 | 9.94 | 9.94 | 9.94 |
|
|
-7596 | DRCVX | COMSTOCK CAPITAL VALUE FUND RETAIL CLASS A | US | 2025-09-09 | 4.44 | 4.44 | 4.44 | 4.44 |
|
|
-7596 | EANAX | EATON VANCE NATIONAL MUNICIPAL INCOME FUND EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS A | US | 2025-09-09 | 8.95 | 8.95 | 8.95 | 8.95 |
|
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-7596 | ECBSX | Eaton Vance TABS Short-Term Muni Bd C | US | 2025-09-09 | 10.17 | 10.17 | 10.17 | 10.17 |
|
|
-7596 | EIBSX | Eaton Vance TABS Short-Term Muni Bd I | US | 2025-09-09 | 10.21 | 10.21 | 10.21 | 10.21 |
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-7596 |