| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| EAPDX | Parametric Dividend Income Fund Invt Cla | US | 2025-08-29 | 15.92 | 15.92 | 15.92 | 15.92 |
|
|
-7428 | ECVAX | EATON VANCE VIRGINIA MUNICIPAL INCOME FUND EATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASS C | US | 2025-08-29 | 7.71 | 7.71 | 7.71 | 7.71 |
|
|
-7428 | EINAX | Eaton Vance Ntnl Ltd Mtrts Mncpl Fd Cl I | US | 2025-08-29 | 9.27 | 9.27 | 9.27 | 9.27 |
|
|
-7428 | EXFLX | EATON VANCE FLOATING-RATE MUNICIPAL INCOME FUND EATON VANCE FLOATING-RATE MUNICIPAL INCOME FUND CLASS A | US | 2025-08-29 | 9.77 | 9.77 | 9.77 | 9.77 |
|
|
-7428 | EXNAX | EATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL INCOME FUND EATON VANCE NATIONAL LIMITED MATURITY MUNICIPAL INCOME FUND CLASS A | US | 2025-08-29 | 9.27 | 9.27 | 9.27 | 9.27 |
|
|
-7428 | FAURX | Franklin Adjustable U.S. Government Securities Fund6 | US | 2025-08-29 | 7.57 | 7.57 | 7.57 | 7.57 |
|
|
-7428 | FCHIX | FRANKLIN HIGH INCOME FUND CLASS C | US | 2025-08-29 | 1.81 | 1.81 | 1.81 | 1.81 |
|
|
-7428 | FEUGX | FEDERATED ADJUSTABLE RATE SECURITIES FUND INSTITUTIONAL SHARES | US | 2025-08-29 | 9.36 | 9.36 | 9.36 | 9.36 |
|
|
-7428 | NOITX | NORTHERN INTERMEDIATE TAX-EXEMPT FUND NORTHERN INTERMEDIATE TAX-EXEMPT FUND | US | 2025-08-29 | 9.71 | 9.71 | 9.71 | 9.71 |
|
|
-7428 | ORTFX | AQUILA TAX-FREE TRUST OF OREGON CLASS A | US | 2025-08-29 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-7428 | OWVAX | STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS | US | 2025-08-29 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-7428 | PHYSX | PIA HIGH YIELD FUND INSTITUTIONAL CLASS | US | 2025-08-29 | 8.77 | 8.77 | 8.77 | 8.77 |
|
|
-7428 | PIAMX | PIA HIGH YIELD (MACS) FUND MANAGED ACCOUNT COMPLETION SHARES | US | 2025-08-29 | 8.42 | 8.42 | 8.42 | 8.42 |
|
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-7428 | PIFRX | PUTNAM INCOME FUND CLASS R SHARES | US | 2025-08-29 | 5.01 | 5.01 | 5.01 | 5.01 |
|
|
-7428 | PINCX | PUTNAM INCOME FUND CLASS A SHARES | US | 2025-08-29 | 5.09 | 5.09 | 5.09 | 5.09 |
|
|
-7428 | JSHCX | JANUS SHORT-TERM BOND FUND CLASS C | US | 2025-08-29 | 2.9 | 2.9 | 2.9 | 2.9 |
|
|
-7428 | JSHIX | JANUS SHORT-TERM BOND FUND CLASS I | US | 2025-08-29 | 2.9 | 2.9 | 2.9 | 2.9 |
|
|
-7428 | JSHSX | JANUS SHORT-TERM BOND FUND CLASS S | US | 2025-08-29 | 2.9 | 2.9 | 2.9 | 2.9 |
|
|
-7428 | JSOSX | JPMORGAN STRATEGIC INCOME OPPORTUNITIES FUND CLASS I | US | 2025-08-29 | 11.46 | 11.46 | 11.46 | 11.46 |
|
|
-7428 | LCTIX | LEADER TOTAL RETURN FUND LEADER TOTAL RETURN FUND INSTITUTIONAL SHARES | US | 2025-08-29 | 11.11 | 11.11 | 11.11 | 11.11 |
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-7428 |