| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ISTFX | INVESCO SHORT TERM BOND FUND CLASS R6 | US | 2025-08-27 | 8.15 | 8.15 | 8.15 | 8.15 |
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-7611 | DLINX | DOUBLELINE FLEXIBLE INCOME FUND CLASS N | US | 2025-08-27 | 8.8 | 8.8 | 8.8 | 8.8 |
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-7611 | DRRAX | DREYFUS GLOBAL REAL RETURN FUND CLASS A | US | 2025-08-27 | 16.1 | 16.1 | 16.1 | 16.1 |
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-7611 | DVICX | DELAWARE TAX-FREE IDAHO FUND DELAWARE TAX-FREE IDAHO FUND CLASS C | US | 2025-08-27 | 9.99 | 9.99 | 9.99 | 9.99 |
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-7611 | EIORX | Eaton Vance Oregon Municpl Incm Fd Cls I | US | 2025-08-27 | 7.73 | 7.73 | 7.73 | 7.73 |
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-7611 | ETAZX | EATON VANCE ARIZONA MUNICIPAL INCOME FUND EATON VANCE ARIZONA MUNICIPAL INCOME FUND CLASS A | US | 2025-08-27 | 8.66 | 8.66 | 8.66 | 8.66 |
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-7611 | KCRIX | Knights of Columbus Real Estate Fund I Shares | US | 2025-08-27 | 8.09 | 8.09 | 8.09 | 8.09 |
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-7611 | KYTFX | KENTUCKY TAX-FREE INCOME SERIES KENTUCKY TAX-FREE INCOME SERIES | US | 2025-08-27 | 6.98 | 6.98 | 6.98 | 6.98 |
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-7611 | LDCAX | Lord Abbett Short Duration Core Bond Fun | US | 2025-08-27 | 9.26 | 9.26 | 9.26 | 9.26 |
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-7611 | LMIIX | WESTERN ASSET INTERMEDIATE MATURITY NEW YORK MUNICIPALS FUND CLASS I | US | 2025-08-27 | 8.04 | 8.04 | 8.04 | 8.04 |
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-7611 | LNJIX | WESTERN ASSET NEW JERSEY MUNICIPALS FUND CLASS I | US | 2025-08-27 | 11.25 | 11.25 | 11.25 | 11.25 |
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-7611 | LNYAX | COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND FUND CLASS A | US | 2025-08-27 | 10.94 | 10.94 | 10.94 | 10.94 |
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-7611 | LSCSX | Lord Abbett Short Duration Core Bond Fun | US | 2025-08-27 | 9.26 | 9.26 | 9.26 | 9.26 |
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-7611 | MARLX | MFS ARKANSAS MUNICIPAL BOND FUND I | US | 2025-08-27 | 8.63 | 8.63 | 8.63 | 8.63 |
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-7611 | MCSAX | MFS COMMODITY STRATEGY FUND A | US | 2025-08-27 | 3.82 | 3.82 | 3.82 | 3.82 |
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-7611 | MCSIX | MFS COMMODITY STRATEGY FUND I | US | 2025-08-27 | 3.84 | 3.84 | 3.84 | 3.84 |
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-7611 | MCSNX | MFS Commodity Strategy Fund Class R1 | US | 2025-08-27 | 3.82 | 3.82 | 3.82 | 3.82 |
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-7611 | MCSTX | MFS Commodity Strategy Fund Class R4 | US | 2025-08-27 | 3.83 | 3.83 | 3.83 | 3.83 |
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-7611 | GAUAX | THE GABELLI UTILITIES FUND CLASS A | US | 2025-08-27 | 5.26 | 5.26 | 5.26 | 5.26 |
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-7611 | GNYTX | COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND FUND CLASS Z | US | 2025-08-27 | 10.94 | 10.94 | 10.94 | 10.94 |
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-7611 |