| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DOMOX | DOMINI IMPACT INTERNATIONAL EQUITY FUND INSTITUTIONAL SHARES | US | 2025-05-20 | 10.24 | 10.24 | 10.24 | 10.24 |
|
|
-13106 | FJAWX | FIDELITY FREEDOM BLEND 2010 FUND FIDELITY ADVISOR FREEDOM BLEND 2010 FUND: CLASS I | US | 2025-05-20 | 10.29 | 10.29 | 10.29 | 10.29 |
|
|
-13106 | HULCX | HAWAIIAN TAX-FREE TRUST HAWAIIAN TAX-FREE TRUST CLASS C | US | 2025-05-19 | 10.33 | 10.33 | 10.33 | 10.33 |
|
|
-13106 | HULFX | Hawaiian Tax-Free Trust Class F | US | 2025-05-20 | 10.33 | 10.33 | 10.33 | 10.33 |
|
|
-13106 | JACDX | John Hancock Global Environmental Opportunities Fund Class R6 | US | 2025-05-20 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-13106 | UTVEX | my529 Emerging Markets Stock Index Investment Option | US | 2025-05-20 | 10.16 | 10.16 | 10.16 | 10.16 |
|
|
-13106 | NISPX | Nuveen Managed Accts Portfolios Tr - Preferred Securities and Income Managed Accounts Portfolio Fund | US | 2025-05-20 | 10.33 | 10.33 | 10.33 | 10.33 |
|
|
-13106 | FHISIX | FHISIX | US | 2025-05-19 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-13106 | FJEPNX | FJEPNX | US | 2025-05-19 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-13106 | FJNSCX | FJNSCX | US | 2025-05-19 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-13106 | MUC | BlackRock MuniHoldings CA Quality Closed Fund | US | 2025-05-20 | 10.44 | 10.47 | 10.41 | 10.42 |
|
|
-13106 | BASCX | STERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX-FREE FUND A CLASS | US | 2025-05-20 | 10.32 | 10.32 | 10.32 | 10.32 |
|
|
-13107 | IASAX | VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO CLASS ADV | US | 2025-05-20 | 10.28 | 10.28 | 10.28 | 10.28 |
|
|
-13107 | MWCIX | METROPOLITAN WEST UNCONSTRAINED BOND FUND CLASS I | US | 2025-05-19 | 10.31 | 10.31 | 10.31 | 10.31 |
|
|
-13107 | MXFRX | GREAT-WEST PUTNAM HIGH YIELD BOND FUND INSTITUTIONAL CLASS | US | 2025-05-20 | 10.27 | 10.27 | 10.27 | 10.27 |
|
|
-13107 | DHYAX | DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS A | US | 2025-05-19 | 10.39 | 10.39 | 10.39 | 10.39 |
|
|
-13107 | DHYYX | DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Y | US | 2025-05-20 | 10.38 | 10.38 | 10.38 | 10.38 |
|
|
-13107 | SBILX | WESTERN ASSET CORPORATE BOND FUND CLASS C1 | US | 2025-05-20 | 10.35 | 10.35 | 10.35 | 10.35 |
|
|
-13107 | MWCPX | Metropolitan West Unconstrained Bond Fund | US | 2025-05-19 | 10.31 | 10.31 | 10.31 | 10.31 |
|
|
-13107 | XNOMX | Nuveen Missouri Quality Municipal Income Fund | US | 2025-05-19 | 10.46 | 10.46 | 10.46 | 10.46 |
|
|
-13107 |