Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
ELFTX ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND US 2025-09-09 9.76 9.76 9.76 9.76 -7596
EMBAX UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS A US 2025-09-09 5.65 5.65 5.65 5.65 -7596
EMBYX UNCONSTRAINED EMERGING MARKETS BOND FUND CLASS Y US 2025-09-09 5.67 5.67 5.67 5.67 -7596
FCQAX FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS A US 2025-09-09 9.58 9.58 9.58 9.58 -7596
NTCCX NUVEEN MINNESOTA MUNICIPAL BOND FUND NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS C US 2025-09-09 10.55 10.55 10.55 10.55 -7596
PAXGX PAX GLOBAL OPPORTUNITIES FUND INVESTOR CLASS US 2025-09-09 17.74 17.74 17.74 17.74 -7596
PCLIX PIMCO COMMODITIESPLUS STRATEGY FUND INSTITUTIONAL CLASS US 2025-09-09 6.76 6.76 6.76 6.76 -7596
PCMFX CALIFORNIA MUNICIPAL FUND INSTITUTIONAL US 2025-09-09 9.73 9.73 9.73 9.73 -7596
PFBN Pacific Alliance Bank US 2025-09-09 8.99 8.99 8.99 8.99 -7596
LARAX Lord Abbett Credit Opportunities Fund US 2025-09-09 8.89 8.89 8.89 8.89 -7596
MASAX MAINSTAY UNCONSTRAINED BOND FUND CLASS A US 2025-09-09 8.84 8.84 8.84 8.84 -7596
FHYRX Franklin High Yield Tax-Free Income Fund6 US 2025-09-09 8.78 8.78 8.78 8.78 -7596
FHYVX FRANKLIN HIGH YIELD TAX-FREE INCOME FUND ADVISOR CLASS US 2025-09-09 8.78 8.78 8.78 8.78 -7596
FMOTX NUVEEN MISSOURI MUNICIPAL BOND FUND NUVEEN MISSOURI MUNICIPAL BOND FUND - CLASS A US 2025-09-09 10.27 10.27 10.27 10.27 -7596
FPAQX FRANKLIN PENNSYLVANIA TAX-FREE INCOME FUND CLASS A US 2025-09-09 8.61 8.61 8.61 8.61 -7596
FRHIX FRANKLIN HIGH YIELD TAX-FREE INCOME FUND CLASS A US 2025-09-09 8.74 8.74 8.74 8.74 -7596
FYMNX NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS I US 2025-09-09 10.54 10.54 10.54 10.54 -7596
HULAX HAWAIIAN TAX-FREE TRUST HAWAIIAN TAX-FREE TRUST CLASS A US 2025-09-09 10.48 10.48 10.48 10.48 -7596
HULFX Hawaiian Tax-Free Trust Class F US 2025-09-09 10.48 10.48 10.48 10.48 -7596
HULYX HAWAIIAN TAX-FREE TRUST HAWAIIAN TAX-FREE TRUST CLASS Y US 2025-09-09 10.5 10.5 10.5 10.5 -7596