Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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HXBIX | VIRTUS TAX-EXEMPT BOND FUND CLASS I | US | 2025-05-16 | 10.05 | 10.05 | 10.05 | 10.05 |
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-8467 | HXBZX | VIRTUS TAX-EXEMPT BOND FUND CLASS A | US | 2025-05-16 | 10.05 | 10.05 | 10.05 | 10.05 |
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-8467 | IOBAX | ICON BOND FUND CLASS A | US | 2025-05-16 | 8.5 | 8.5 | 8.5 | 8.5 |
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-8467 | ISHAX | Invesco Short Duration High Yield Muni F | US | 2025-05-16 | 9.29 | 9.29 | 9.29 | 9.29 |
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-8467 | ISHCX | Invesco Short Duration High Yield Muni F | US | 2025-05-16 | 9.28 | 9.28 | 9.28 | 9.28 |
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-8467 | ISHFX | Invesco Short Duration High Yield Muni C | US | 2025-05-16 | 9.37 | 9.37 | 9.37 | 9.37 |
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-8467 | ITAAX | TRANSAMERICA SHORT-TERM BOND A | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
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-8467 | FPPQX | MFS PRUDENT INVESTOR FUND R3 | US | 2025-05-16 | 12.24 | 12.24 | 12.24 | 12.24 |
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-8467 | FQMDX | FRANKLIN MARYLAND TAX-FREE INCOME FUND CLASS A | US | 2025-05-16 | 9.59 | 9.59 | 9.59 | 9.59 |
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-8467 | FQTHX | Franklin Templeton SMACS: Series H Advisor Class | US | 2025-05-16 | 9.02 | 9.02 | 9.02 | 9.02 |
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-8467 | FSMNX | FIDELITY SAI MUNICIPAL INCOME FUND | US | 2025-05-16 | 9.65 | 9.65 | 9.65 | 9.65 |
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-8467 | GSAPX | GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS A | US | 2025-05-16 | 9.45 | 9.45 | 9.45 | 9.45 |
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-8467 | MTFDX | MainStay MacKay Strategic Municipal Allocation Fund Class A | US | 2025-05-16 | 9.3 | 9.3 | 9.3 | 9.3 |
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-8467 | MTFEX | MainStay MacKay Strategic Municipal Allocation Fund Investor Class | US | 2025-05-16 | 9.29 | 9.29 | 9.29 | 9.29 |
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-8467 | MWSIX | METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I | US | 2025-05-16 | 6.13 | 6.13 | 6.13 | 6.13 |
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-8467 | NACMX | COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND CLASS A | US | 2025-05-16 | 9.62 | 9.62 | 9.62 | 9.62 |
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-8467 | NCMAX | COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND CLASS Z | US | 2025-05-16 | 9.6 | 9.6 | 9.6 | 9.6 |
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-8467 | NOTEX | NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND | US | 2025-05-16 | 9.33 | 9.33 | 9.33 | 9.33 |
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-8467 | NTFAX | Aberdeen Tax-Free Incm Cl A | US | 2025-05-16 | 8.65 | 8.65 | 8.65 | 8.65 |
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-8467 | NWJSX | NATIONWIDE HIGHMARK SHORT TERM BOND FUND CLASS A | US | 2025-05-16 | 9.95 | 9.95 | 9.95 | 9.95 |
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