| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GSCPX | GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL | US | 2025-05-16 | 7.94 | 7.94 | 7.94 | 7.94 |
|
|
-8466 | GTIUX | GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND CLASS R6 SHARES | US | 2025-05-16 | 7.94 | 7.94 | 7.94 | 7.94 |
|
|
-8466 | HMKCX | HARTFORD MUNICIPAL INCOME FUND CLASS C | US | 2025-05-16 | 9.82 | 9.82 | 9.82 | 9.82 |
|
|
-8466 | LMIAX | COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI BOND FUND CLASS A | US | 2025-05-16 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-8466 | LNJIX | WESTERN ASSET NEW JERSEY MUNICIPALS FUND CLASS I | US | 2025-05-16 | 11.32 | 11.32 | 11.32 | 11.32 |
|
|
-8466 | LNYAX | COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND FUND CLASS A | US | 2025-05-16 | 10.9 | 10.9 | 10.9 | 10.9 |
|
|
-8466 | DINAX | GLOBAL FIXED INCOME OPPORTUNITIES FUND A | US | 2025-05-16 | 5.18 | 5.18 | 5.18 | 5.18 |
|
|
-8466 | DINDX | GLOBAL FIXED INCOME OPPORTUNITIES FUND I | US | 2025-05-16 | 5.26 | 5.26 | 5.26 | 5.26 |
|
|
-8466 | DMREX | DFA Municipal Real Return Portfolio Inst | US | 2025-05-16 | 10.81 | 10.81 | 10.81 | 10.81 |
|
|
-8466 | ECCTX | EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND EATON VANCE CONNECTICUT MUNICIPAL INCOME FUND CLASS C | US | 2025-05-16 | 9.18 | 9.18 | 9.18 | 9.18 |
|
|
-8466 | EFIPX | FIDELITY ADVISOR LIMITED TERM BOND FUND CLASS I | US | 2025-05-16 | 11.47 | 11.47 | 11.47 | 11.47 |
|
|
-8466 | EICTX | Eaton Vance Connecticut Municpls Fd Cl I | US | 2025-05-16 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-8466 | EILMX | Eaton Vance AMT-Free Limited Mat Muni In | US | 2025-05-16 | 9.73 | 9.73 | 9.73 | 9.73 |
|
|
-8466 | EINAX | Eaton Vance Ntnl Ltd Mtrts Mncpl Fd Cl I | US | 2025-05-16 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-8466 | EINCX | Eaton Vance North Carlna Mncpls Fd Cl i | US | 2025-05-16 | 8.2 | 8.2 | 8.2 | 8.2 |
|
|
-8466 | EKVCX | WELLS FARGO ADVANTAGE PENNSYLVANIA TAX-FREE FUND CLASS C | US | 2025-05-16 | 10.48 | 10.48 | 10.48 | 10.48 |
|
|
-8466 | ERVFF | Erin Ventures Inc | US | 2025-05-16 | 0.04 | 0.04 | 0.04 | 0.04 |
|
|
-8466 | ESFCX | ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS C | US | 2025-05-16 | 4.7 | 4.7 | 4.7 | 4.7 |
|
|
-8466 | MPMDX | MFS MARYLAND MUNICIPAL BOND FUND R6 | US | 2025-05-16 | 8.82 | 8.82 | 8.82 | 8.82 |
|
|
-8466 | MSIPX | GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS C | US | 2025-05-16 | 5.17 | 5.17 | 5.17 | 5.17 |
|
|
-8466 |