| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CBHMX | Victory Market Neutral Income Fund Member Class | US | 2025-08-27 | 8.63 | 8.63 | 8.63 | 8.63 |
|
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-7612 | TGCB | Tego Cyber Inc | US | 2025-08-27 | 0.08 | 0.08 | 0.08 | 0.08 |
|
|
-7612 | NMNJX | NUVEEN NEW JERSEY MUNICIPAL BOND FUND NUVEEN NEW JERSEY MUNICIPAL BOND FUND - CLASS I | US | 2025-08-27 | 10.24 | 10.24 | 10.24 | 10.24 |
|
|
-7612 | NOTEX | NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND | US | 2025-08-27 | 9.31 | 9.31 | 9.31 | 9.31 |
|
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-7612 | OSTAX | JPMORGAN SHORT-INTERMEDIATE MUNICIPAL BOND FUND CLASS A | US | 2025-08-27 | 10.2 | 10.2 | 10.2 | 10.2 |
|
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-7612 | OSTSX | JPMORGAN SHORT-INTERMEDIATE MUNICIPAL BOND FUND CLASS R6 | US | 2025-08-27 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-7612 | OWVAX | STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS | US | 2025-08-27 | 9.37 | 9.37 | 9.37 | 9.37 |
|
|
-7612 | PFJAX | Putnam High Yield Fund Class R | US | 2025-08-27 | 5.35 | 5.35 | 5.35 | 5.35 |
|
|
-7612 | PGMSX | T Rowe Price Global Multi-Sector Bond Fu | US | 2025-08-27 | 10.03 | 10.03 | 10.03 | 10.03 |
|
|
-7612 | PHYEX | PGIM HIGH YIELD FUND CLASS R2 | US | 2025-08-27 | 4.89 | 4.89 | 4.89 | 4.89 |
|
|
-7612 | PHYIX | PUTNAM HIGH YIELD ADVANTAGE FUND CLASS A SHARES | US | 2025-08-27 | 5.39 | 5.39 | 5.39 | 5.39 |
|
|
-7612 | PHYMX | PUTNAM HIGH YIELD ADVANTAGE FUND CLASS M SHARES | US | 2025-08-27 | 5.35 | 5.35 | 5.35 | 5.35 |
|
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-7612 | PHYUX | Putnam High Yield Fund6 | US | 2025-08-27 | 5.79 | 5.79 | 5.79 | 5.79 |
|
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-7612 | DNJYX | DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS Y | US | 2025-08-27 | 11.45 | 11.45 | 11.45 | 11.45 |
|
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-7612 | DNMIX | DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS I | US | 2025-08-27 | 11.4 | 11.4 | 11.4 | 11.4 |
|
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-7612 | DRNJX | DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS A | US | 2025-08-27 | 11.4 | 11.4 | 11.4 | 11.4 |
|
|
-7612 | DRRCX | DREYFUS GLOBAL REAL RETURN FUND CLASS C | US | 2025-08-27 | 15.43 | 15.43 | 15.43 | 15.43 |
|
|
-7612 | DVCTX | DELAWARE TAX-FREE COLORADO FUND DELAWARE TAX-FREE COLORADO FUND CLASS C | US | 2025-08-27 | 9.95 | 9.95 | 9.95 | 9.95 |
|
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-7612 | DZNJX | DREYFUS NEW JERSEY MUNICIPAL BOND FUND INC CLASS Z | US | 2025-08-27 | 11.4 | 11.4 | 11.4 | 11.4 |
|
|
-7612 | ECCAX | EATON VANCE CALIFORNIA MUNICIPAL OPPORTUNITIES FUND EATON VANCE CALIFORNIA MUNICIPAL OPPORTUNITIES FUND CLASS C | US | 2025-08-27 | 9.02 | 9.02 | 9.02 | 9.02 |
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-7612 |