| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FIAEX | Fidelity Sustainable Core Plus Bond Fund | US | 2025-09-08 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-9345 | FIAIX | Fidelity Advisor Sustainable Core Plus Bond Fund Class A | US | 2025-09-08 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-9345 | FIAJX | Fidelity Advisor Sustainable Core Plus Bond Fund Class C | US | 2025-09-08 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-9345 | FIAKX | Fidelity Advisor Sustainable Core Plus Bond Fund Class M | US | 2025-09-08 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-9345 | FIALX | Fidelity Advisor Sustainable Core Plus Bond Fund Class I | US | 2025-09-08 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-9345 | FIAMX | Fidelity Advisor Sustainable Core Plus Bond Fund Class Z | US | 2025-09-08 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-9345 | ECMNX | EATON VANCE MINNESOTA MUNICIPAL INCOME FUND EATON VANCE MINNESOTA MUNICIPAL INCOME FUND CLASS C | US | 2025-09-08 | 9.42 | 9.42 | 9.42 | 9.42 |
|
|
-9345 | FCAQX | FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS R6 | US | 2025-09-08 | 9.58 | 9.58 | 9.58 | 9.58 |
|
|
-9345 | FCQAX | FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS A | US | 2025-09-08 | 9.57 | 9.57 | 9.57 | 9.57 |
|
|
-9345 | NMMDX | NUVEEN MARYLAND MUNICIPAL BOND FUND NUVEEN MARYLAND MUNICIPAL BOND FUND - CLASS I | US | 2025-09-08 | 9.66 | 9.66 | 9.66 | 9.66 |
|
|
-9345 | NTAUX | Northern Tax-Advantaged Ultra-Short Fixed Incm | US | 2025-09-08 | 10.24 | 10.24 | 10.24 | 10.24 |
|
|
-9345 | OPACX | Oppenheimer Roc Penn Muni Fund Class C | US | 2025-09-08 | 9.91 | 9.91 | 9.91 | 9.91 |
|
|
-9345 | PARQX | Putman Absolute Return 100 - C | US | 2025-09-05 | 9.98 | 9.98 | 9.98 | 9.98 |
|
|
-9345 | PBCAX | PRUDENTIAL CALIFORNIA MUNI INCOME FUND CLASS A | US | 2025-09-05 | 9.85 | 9.85 | 9.85 | 9.85 |
|
|
-9345 | PCICX | PRUDENTIAL CALIFORNIA MUNI INCOME FUND CLASS C | US | 2025-09-05 | 9.85 | 9.85 | 9.85 | 9.85 |
|
|
-9345 | PCIQX | PGIM CALIFORNIA MUNI INCOME FUND CLASS R6 | US | 2025-09-08 | 9.88 | 9.88 | 9.88 | 9.88 |
|
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-9345 | PCIZX | PRUDENTIAL CALIFORNIA MUNI INCOME FUND CLASS Z | US | 2025-09-08 | 9.88 | 9.88 | 9.88 | 9.88 |
|
|
-9345 | PCMFX | CALIFORNIA MUNICIPAL FUND INSTITUTIONAL | US | 2025-09-08 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-9345 | PDSAX | PRUDENTIAL SHORT DURATION MUNI HIGH INCOME FUND CLASS A | US | 2025-09-05 | 9.99 | 9.99 | 9.99 | 9.99 |
|
|
-9345 | PDSCX | PRUDENTIAL SHORT DURATION MUNI HIGH INCOME FUND CLASS C | US | 2025-09-08 | 10 | 10 | 10 | 10 |
|
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