Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
---|---|---|---|---|---|---|---|---|---|---|
FNCZX | FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND ADVISOR CLASS | US | 2025-05-14 | 10.16 | 10.16 | 10.16 | 10.16 |
![]() |
![]() |
-8574 | FQNCX | FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CLASS A | US | 2025-05-14 | 10.16 | 10.16 | 10.16 | 10.16 |
![]() |
![]() |
-8574 | LODMX | Lord Abbett Emerging Markets Currency Cl | US | 2025-05-14 | 4.19 | 4.19 | 4.19 | 4.19 |
![]() |
![]() |
-8574 | MFWVX | MFS WEST VIRGINIA MUNICIPAL BOND FUND A | US | 2025-05-14 | 9.87 | 9.87 | 9.87 | 9.87 |
![]() |
![]() |
-8574 | MHEIX | MH ELITE INCOME FUND OF FUNDS MH ELITE INCOME FUND OF FUNDS | US | 2025-05-14 | 5.14 | 5.14 | 5.14 | 5.14 |
![]() |
![]() |
-8574 | LDMFX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS F | US | 2025-05-14 | 4.2 | 4.2 | 4.2 | 4.2 |
![]() |
![]() |
-8574 | LDMSX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS R4 | US | 2025-05-14 | 4.19 | 4.19 | 4.19 | 4.19 |
![]() |
![]() |
-8574 | LDMVX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS R6 | US | 2025-05-14 | 4.19 | 4.19 | 4.19 | 4.19 |
![]() |
![]() |
-8574 | LDMYX | LORD ABBETT EMERGING MARKETS CURRENCY FUND CLASS I | US | 2025-05-14 | 4.19 | 4.19 | 4.19 | 4.19 |
![]() |
![]() |
-8574 | FCMAX | FIDELITY CALIFORNIA MUNICIPAL INCOME FUND FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME FUND: CLASS A | US | 2025-05-14 | 11.91 | 11.91 | 11.91 | 11.91 |
![]() |
![]() |
-8574 | FCMKX | FIDELITY CALIFORNIA MUNICIPAL INCOME FUND FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME FUND: CLASS C | US | 2025-05-14 | 11.89 | 11.89 | 11.89 | 11.89 |
![]() |
![]() |
-8574 | FCMQX | FIDELITY CALIFORNIA MUNICIPAL INCOME FUND FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME FUND: CLASS I | US | 2025-05-14 | 11.91 | 11.91 | 11.91 | 11.91 |
![]() |
![]() |
-8574 | FCMTX | FIDELITY CALIFORNIA MUNICIPAL INCOME FUND FIDELITY ADVISOR CALIFORNIA MUNICIPAL INCOME FUND: CLASS M | US | 2025-05-14 | 11.94 | 11.94 | 11.94 | 11.94 |
![]() |
![]() |
-8574 | FCTFX | FIDELITY CALIFORNIA MUNICIPAL INCOME FUND FIDELITY CALIFORNIA MUNICIPAL INCOME FUND | US | 2025-05-14 | 11.89 | 11.89 | 11.89 | 11.89 |
![]() |
![]() |
-8574 | FEHRX | First Eagle High Yield Fund Class R6 | US | 2025-05-14 | 8.3 | 8.3 | 8.3 | 8.3 |
![]() |
![]() |
-8574 | HFLAX | THE HARTFORD FLOATING RATE FUND CLASS A | US | 2025-05-14 | 7.77 | 7.77 | 7.77 | 7.77 |
![]() |
![]() |
-8574 | HFLIX | THE HARTFORD FLOATING RATE FUND CLASS I | US | 2025-05-14 | 7.67 | 7.67 | 7.67 | 7.67 |
![]() |
![]() |
-8574 | HFLRX | THE HARTFORD FLOATING RATE FUND CLASS R3 | US | 2025-05-14 | 7.84 | 7.84 | 7.84 | 7.84 |
![]() |
![]() |
-8574 | HFLSX | THE HARTFORD FLOATING RATE FUND CLASS R4 | US | 2025-05-14 | 7.77 | 7.77 | 7.77 | 7.77 |
![]() |
![]() |
-8574 | HFLTX | THE HARTFORD FLOATING RATE FUND CLASS R5 | US | 2025-05-14 | 7.68 | 7.68 | 7.68 | 7.68 |
![]() |
![]() |
-8574 |