Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
HYMFX LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS F US 2025-09-08 10.52 10.52 10.52 10.52 -7708
HYMIX LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I US 2025-09-08 10.49 10.49 10.49 10.49 -7708
HYMOX Lord Abbett High Yield Municipal Bond Cl US 2025-09-08 10.49 10.49 10.49 10.49 -7708
IDMIX iM Dolan McEniry Corporate Bond Fund - Institutional Shares US 2025-09-08 10.08 10.08 10.08 10.08 -7708
IORNX AIM TaxExempt Funds Invesco TaxExempt Funds Invesco Oppenheimer Rochester AMTFree NY Mun Fd Cl R6 US 2025-09-08 9.97 9.97 9.97 9.97 -7708
JIMDX JOHNSON INSTITUTIONAL SHORT DURATION BOND FUND CLASS F US 2025-09-08 15.32 15.32 15.32 15.32 -7708
NMHCX Neuberger Berman Muni High Income Fund C US 2025-09-08 9.28 9.28 9.28 9.28 -7708
NTCCX NUVEEN MINNESOTA MUNICIPAL BOND FUND NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS C US 2025-09-08 10.54 10.54 10.54 10.54 -7708
ONJCX Oppenheimer Rochester NJ Municipal C US 2025-09-08 8.76 8.76 8.76 8.76 -7708
ONYYX Oppenheimer Rchster AMT Free NY Mncpls Y US 2025-09-08 9.97 9.97 9.97 9.97 -7708
OPNYX Oppenheimer Rchster AMT Free NY Mncpls A US 2025-09-08 9.96 9.96 9.96 9.96 -7708
PAMFX FEDERATED PENNSYLVANIA MUNICIPAL INCOME FUND CLASS A SHARES US 2025-09-08 9.81 9.81 9.81 9.81 -7708
PCLIX PIMCO COMMODITIESPLUS STRATEGY FUND INSTITUTIONAL CLASS US 2025-09-08 6.75 6.75 6.75 6.75 -7708
PCMFX CALIFORNIA MUNICIPAL FUND INSTITUTIONAL US 2025-09-08 9.72 9.72 9.72 9.72 -7708
PEMIX PIMCO EMERGING MARKETS CORPORATE BOND FUND INSTITUTIONAL US 2025-09-08 9.34 9.34 9.34 9.34 -7708
PFCJX PIMCO Preferred and Capital Securities Fund Class C US 2025-09-08 9.48 9.48 9.48 9.48 -7708
PHICX PRUDENTIAL MUNI HIGH INCOME FUND CLASS C US 2025-09-08 9.25 9.25 9.25 9.25 -7708
PKCRX PAYDEN/KRAVITZ CASH BALANCE PLAN FUND PAYDEN/KRAVITZ CASH BALANCE PLAN FUND (RETIREMENT CLASS) US 2025-09-08 9.35 9.35 9.35 9.35 -7708
GFIRX GOLDMAN SACHS MANAGED FUTURES STRATEGY FUND CLASS IR US 2025-09-08 8.73 8.73 8.73 8.73 -7708
FLTMX FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND US 2025-09-08 10.15 10.15 10.15 10.15 -7708