| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MNOAX | MAINSTAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS A | US | 2025-09-05 | 9.3 | 9.3 | 9.3 | 9.3 |
|
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-9347 | MNOCX | MAINSTAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS C | US | 2025-09-05 | 9.3 | 9.3 | 9.3 | 9.3 |
|
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-9347 | MNODX | MainStay MacKay New York Tax Free Opportunities Fund Class R6 | US | 2025-09-05 | 9.3 | 9.3 | 9.3 | 9.3 |
|
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-9347 | MNOVX | MAINSTAY NEW YORK TAX FREE OPPORTUNITIES FUND INVESTOR CLASS | US | 2025-09-05 | 9.31 | 9.31 | 9.31 | 9.31 |
|
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-9347 | MOOPX | Mercator International Opportunity Fund Class A | US | 2025-09-05 | 10.26 | 10.26 | 10.26 | 10.26 |
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-9347 | MOSSX | MASSMUTUAL SELECT OVERSEAS FUND CLASS R5 | US | 2025-09-05 | 9.86 | 9.86 | 9.86 | 9.86 |
|
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-9347 | MTMAX | MAINSTAY TOTAL RETURN BOND FUND CLASS A | US | 2025-09-05 | 9.32 | 9.32 | 9.32 | 9.32 |
|
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-9347 | MTRDX | MAINSTAY TOTAL RETURN BOND FUND CLASS R6 | US | 2025-09-05 | 9.32 | 9.32 | 9.32 | 9.32 |
|
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-9347 | MUBWX | Manning & Napier Unconstrained Bond Series Class W | US | 2025-09-05 | 9.94 | 9.94 | 9.94 | 9.94 |
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-9347 | NSTIX | COLUMBIA SHORT TERM BOND FUND COLUMBIA SHORT TERM BOND FUND CLASS C | US | 2025-09-05 | 9.87 | 9.87 | 9.87 | 9.87 |
|
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-9347 | PJRCX | PRUDENTIAL QMA INTERNATIONAL EQUITY FUND CLASS C | US | 2025-09-05 | 8.86 | 8.86 | 8.86 | 8.86 |
|
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-9347 | IEYCX | IVY ENERGY FUND CLASS C | US | 2025-09-05 | 8.84 | 8.84 | 8.84 | 8.84 |
|
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-9347 | FSREX | FIDELITY SERIES REAL ESTATE INCOME FUND FIDELITY SERIES REAL ESTATE INCOME FUND | US | 2025-09-05 | 10.17 | 10.17 | 10.17 | 10.17 |
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-9347 | MCBDX | MASSMUTUAL PREMIER CORE BOND FUND CLASS R5 | US | 2025-09-05 | 9.31 | 9.31 | 9.31 | 9.31 |
|
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-9347 | MCGAX | TRANSAMERICA MID CAP GROWTH A | US | 2025-09-05 | 10.71 | 10.71 | 10.71 | 10.71 |
|
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-9347 | DNYMX | DFA NY Municipal Bond Portfolio Inst | US | 2025-09-05 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-9347 | FAZRX | Franklin Arizona Tax-Free Income Fund R6 | US | 2025-09-05 | 9.55 | 9.55 | 9.55 | 9.55 |
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-9347 | FAZZX | FRANKLIN ARIZONA TAX-FREE INCOME FUND ADVISOR CLASS | US | 2025-09-05 | 9.55 | 9.55 | 9.55 | 9.55 |
|
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-9347 | MNOLX | MainStay MacKay New York Tax Free Opportunities Fund Class C2 | US | 2025-09-05 | 9.3 | 9.3 | 9.3 | 9.3 |
|
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-9347 | BADEX | BlackRock Defensive Advantage Emerging Markets Fund Investor A | US | 2025-09-05 | 11.02 | 11.02 | 11.02 | 11.02 |
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-9347 |