Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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LMBIX | FEDERATED MUNICIPAL BOND FUND INC INSTITUTIONAL SHARES | US | 2025-09-08 | 9.3 | 9.3 | 9.3 | 9.3 |
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-7707 | LMFFX | FEDERATED MUNICIPAL BOND FUND INC CLASS F SHARES | US | 2025-09-08 | 9.34 | 9.34 | 9.34 | 9.34 |
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-7707 | LMSCX | FEDERATED MUNICIPAL BOND FUND INC CLASS C SHARES | US | 2025-09-08 | 9.35 | 9.35 | 9.35 | 9.35 |
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-7707 | LMSFX | FEDERATED MUNICIPAL BOND FUND INC CLASS A SHARES | US | 2025-09-08 | 9.34 | 9.34 | 9.34 | 9.34 |
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-7707 | LTCCX | THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C | US | 2025-09-08 | 13 | 13 | 13 | 13 |
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-7707 | LTCIX | THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS I | US | 2025-09-08 | 13 | 13 | 13 | 13 |
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-7707 | MBMAX | MFS MASSACHUSETTS MUNICIPAL BOND FUND B | US | 2025-09-08 | 10 | 10 | 10 | 10 |
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-7707 | GGIAX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND CLASS A SHARES | US | 2025-09-08 | 13.25 | 13.25 | 13.25 | 13.25 |
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-7707 | GGIDX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND INSTITUTIONAL SHARES | US | 2025-09-08 | 13.21 | 13.21 | 13.21 | 13.21 |
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-7707 | GGIJX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND CLASS R6 SHARES | US | 2025-09-08 | 13.17 | 13.17 | 13.17 | 13.17 |
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-7707 | GGINX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND CLASS IR SHARES | US | 2025-09-08 | 13.18 | 13.18 | 13.18 | 13.18 |
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-7707 | GGWPX | GOLDMAN SACHS GLOBAL INFRASTRUCTURE FUND CLASS P SHARES | US | 2025-09-08 | 13.16 | 13.16 | 13.16 | 13.16 |
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-7707 | GSAAX | GOLDMAN SACHS MUNICIPAL INCOME COMPLETION FUND SEPARATE ACCOUNT INSTITUTIONAL SHARES | US | 2025-09-08 | 9.53 | 9.53 | 9.53 | 9.53 |
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-7707 | GSOPX | GOLDMAN SACHS STRATEGIC INCOME FUND CLASS P SHARES | US | 2025-09-08 | 9.56 | 9.56 | 9.56 | 9.56 |
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-7707 | GSZAX | GOLDMAN SACHS STRATEGIC INCOME FUND CLASS A SHARES | US | 2025-09-08 | 9.57 | 9.57 | 9.57 | 9.57 |
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-7707 | GSZCX | GOLDMAN SACHS STRATEGIC INCOME FUND CLASS C SHARES | US | 2025-09-08 | 9.54 | 9.54 | 9.54 | 9.54 |
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-7707 | HBFBX | HENNESSY BALANCED FUND INVESTOR CLASS | US | 2025-09-08 | 12.2 | 12.2 | 12.2 | 12.2 |
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-7707 | DLENX | DOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS N | US | 2025-09-08 | 9.2 | 9.2 | 9.2 | 9.2 |
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-7707 | DWOCX | DREYFUS RESEARCH GROWTH FUND INC CLASS C | US | 2025-09-08 | 15.87 | 15.87 | 15.87 | 15.87 |
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-7707 | ECHMX | EATON VANCE NATIONAL MUNICIPAL INCOME FUND EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS C | US | 2025-09-08 | 8.93 | 8.93 | 8.93 | 8.93 |
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