| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ETVAX | EATON VANCE VIRGINIA MUNICIPAL INCOME FUND EATON VANCE VIRGINIA MUNICIPAL INCOME FUND CLASS A | US | 2025-08-27 | 6.94 | 6.94 | 6.94 | 6.94 |
|
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-7612 | FCISX | FRANKLIN INCOME FUND CLASS C | US | 2025-08-27 | 2.52 | 2.52 | 2.52 | 2.52 |
|
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-7612 | MFARX | MFS ARKANSAS MUNICIPAL BOND FUND A | US | 2025-08-27 | 8.69 | 8.69 | 8.69 | 8.69 |
|
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-7612 | MFWVX | MFS WEST VIRGINIA MUNICIPAL BOND FUND A | US | 2025-08-27 | 9.76 | 9.76 | 9.76 | 9.76 |
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-7612 | MISSX | MFS MISSISSIPPI MUNICIPAL BOND FUND A | US | 2025-08-27 | 8.55 | 8.55 | 8.55 | 8.55 |
|
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-7612 | MLPEX | Steelpath Select 40 Fund Clas | US | 2025-08-27 | 7.47 | 7.47 | 7.47 | 7.47 |
|
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-7612 | MMDIX | MFS MARYLAND MUNICIPAL BOND FUND I | US | 2025-08-27 | 8.73 | 8.73 | 8.73 | 8.73 |
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-7612 | MMSTX | MFS MISSISSIPPI MUNICIPAL BOND FUND I | US | 2025-08-27 | 8.54 | 8.54 | 8.54 | 8.54 |
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-7612 | MPMSX | MFS MISSISSIPPI MUNICIPAL BOND FUND R6 | US | 2025-08-27 | 8.54 | 8.54 | 8.54 | 8.54 |
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-7612 | MSSLX | SMALL COMPANY GROWTH PORTFOLIO CLASS L | US | 2025-08-27 | 9.31 | 9.31 | 9.31 | 9.31 |
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-7612 | MTFDX | MainStay MacKay Strategic Municipal Allocation Fund Class A | US | 2025-08-27 | 9.34 | 9.34 | 9.34 | 9.34 |
|
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-7612 | MTFEX | MainStay MacKay Strategic Municipal Allocation Fund Investor Class | US | 2025-08-27 | 9.33 | 9.33 | 9.33 | 9.33 |
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-7612 | MTFFX | MainStay MacKay Strategic Municipal Allocation Fund Class C | US | 2025-08-27 | 9.32 | 9.32 | 9.32 | 9.32 |
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-7612 | MTFHX | MainStay MacKay Strategic Municipal Allocation Fund Class R6 | US | 2025-08-27 | 9.32 | 9.32 | 9.32 | 9.32 |
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-7612 | MWSIX | METROPOLITAN WEST STRATEGIC INCOME FUND CLASS I | US | 2025-08-27 | 6.19 | 6.19 | 6.19 | 6.19 |
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-7612 | MWSTX | METROPOLITAN WEST STRATEGIC INCOME FUND CLASS M | US | 2025-08-27 | 6.19 | 6.19 | 6.19 | 6.19 |
|
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-7612 | NAWSX | NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND CLASS C | US | 2025-08-27 | 7.49 | 7.49 | 7.49 | 7.49 |
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-7612 | NCHAX | NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND NUVEEN CALIFORNIA HIGH YIELD MUNICIPAL BOND FUND - CLASS A | US | 2025-08-27 | 7.5 | 7.5 | 7.5 | 7.5 |
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-7612 | IMORX | VOYA MIDCAP OPPORTUNITIES FUND CLASS R | US | 2025-08-27 | 18.08 | 18.08 | 18.08 | 18.08 |
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-7612 | IRMCX | VOYA RUSSELLTM MID CAP INDEX PORTFOLIO CLASS S | US | 2025-08-27 | 10.65 | 10.65 | 10.65 | 10.65 |
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-7612 |