| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FNJZX | FRANKLIN NEW JERSEY TAX-FREE INCOME FUND ADVISOR CLASS | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13315 | AGORX | GLOBAL GROWTH FUND R CLASS | US | 2025-05-16 | 10.12 | 10.12 | 10.12 | 10.12 |
|
|
-13315 | BTMSX | BAIRD SHORT-TERM MUNICIPAL BOND FUND INVESTOR CLASS | US | 2025-05-16 | 9.97 | 9.97 | 9.97 | 9.97 |
|
|
-13315 | NUVSF | NuVista Energy Ltd | US | 2025-05-16 | 9.81 | 9.86 | 9.8 | 9.8 |
|
|
-13315 | FWEYWX | FWEYWX | US | 2025-05-16 | 8.98 | 8.98 | 8.98 | 8.98 |
|
|
-13315 | SCYYX | STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS Y | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13315 | PRARX | Putnam Absolute Return 100 - R | US | 2025-05-16 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-13315 | THYKF | thyssenkrupp nucera AG & Co. KGaA | US | 2025-05-16 | 9.9 | 9.9 | 9.9 | 9.9 |
|
|
-13315 | NINOY | Nikon Corp | US | 2025-05-16 | 9.85 | 10.23 | 9.85 | 9.99 |
|
|
-13316 | GMTYX | MYDESTINATION 2015 FUND INSTITUTIONAL | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13316 | DFMPX | DFA Municipal Bond Port Instl | US | 2025-05-16 | 9.97 | 9.97 | 9.97 | 9.97 |
|
|
-13316 | HCKSX | THE HARTFORD CHECKS AND BALANCES FUND CLASS R4 | US | 2025-05-16 | 10.01 | 10.01 | 10.01 | 10.01 |
|
|
-13316 | HEMRX | Henderson Emerging Markets Fund Class R6 | US | 2025-05-16 | 9.89 | 9.89 | 9.89 | 9.89 |
|
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-13316 | JITAX | JPMORGAN INTERMEDIATE TAX FREE BOND FUND CLASS A | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13316 | CCSTX | CAPITAL GROUP CALIFORNIA SHORT-TERM MUNICIPAL FUND SHARE CLASS | US | 2025-05-16 | 9.97 | 9.97 | 9.97 | 9.97 |
|
|
-13316 | MMU | Western Asset Managed Municipals Closed Fund | US | 2025-05-16 | 10.08 | 10.12 | 10 | 10.07 |
|
|
-13316 | POBCX | PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE-CONSERVATIVE CLASS C | US | 2025-05-16 | 9.99 | 9.99 | 9.99 | 9.99 |
|
|
-13316 | WEBAX | TETON WESTWOOD BALANCED FUND CLASS AAA | US | 2025-05-16 | 10.07 | 10.07 | 10.07 | 10.07 |
|
|
-13316 | XPHDX | Pioneer Floating Rate Trust | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13316 | PAIAX | PIMCO SHORT ASSET INVESTMENT FUND CLASS A | US | 2025-05-16 | 9.95 | 9.95 | 9.95 | 9.95 |
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-13317 |