| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| XNEAX | Nuveen AMT-Free Quality Municipal Income Fund | US | 2025-05-13 | 11.55 | 11.55 | 11.55 | 11.55 |
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-8575 | ADOOY | Adaro Energy Tbk PT ADR | US | 2025-05-14 | 5.82 | 5.82 | 5.82 | 5.82 |
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-8575 | PCMNX | PACE MUNICIPAL FIXED INCOME INVESTMENTS CLASS P | US | 2025-05-14 | 11.96 | 11.96 | 11.96 | 11.96 |
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-8575 | PMUAX | PACE MUNICIPAL FIXED INCOME INVESTMENTS CLASS A | US | 2025-05-14 | 11.95 | 11.95 | 11.95 | 11.95 |
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-8575 | RMUCX | Oppenheimer Rochester Fund Municipals C | US | 2025-05-14 | 14.25 | 14.25 | 14.25 | 14.25 |
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-8575 | RMUYX | Oppenheimer Rochester Fund Municipals Y | US | 2025-05-14 | 14.29 | 14.29 | 14.29 | 14.29 |
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-8575 | GWMTX | AMG GW&K MUNICIPAL BOND FUND CLASS N | US | 2025-05-14 | 11.05 | 11.05 | 11.05 | 11.05 |
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-8575 | FROGX | FIDELITY MUNICIPAL INCOME FUND FIDELITY ADVISOR MUNICIPAL INCOME FUND: CLASS I | US | 2025-05-14 | 11.89 | 11.89 | 11.89 | 11.89 |
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-8575 | GIJAX | GUGGENHEIM MUNICIPAL INCOME FUND A-CLASS | US | 2025-05-14 | 11.15 | 11.15 | 11.15 | 11.15 |
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-8575 | GIJIX | GUGGENHEIM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS | US | 2025-05-14 | 11.15 | 11.15 | 11.15 | 11.15 |
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-8575 | GIJPX | GUGGENHEIM MUNICIPAL INCOME FUND P | US | 2025-05-14 | 11.15 | 11.15 | 11.15 | 11.15 |
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-8575 | LIFAX | LORD ABBETT INFLATION FOCUSED FUND CLASS A | US | 2025-05-14 | 11.75 | 11.75 | 11.75 | 11.75 |
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-8575 | LIFRX | LORD ABBETT INFLATION FOCUSED FUND CLASS R3 | US | 2025-05-14 | 11.74 | 11.74 | 11.74 | 11.74 |
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-8575 | MBNCX | MFS NORTH CAROLINA MUNICIPAL BOND FUND B | US | 2025-05-14 | 10.49 | 10.49 | 10.49 | 10.49 |
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-8575 | MCNCX | MFS NORTH CAROLINA MUNICIPAL BOND FUND C | US | 2025-05-14 | 10.49 | 10.49 | 10.49 | 10.49 |
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-8575 | MCSFX | MFS Commodity Strategy Fund Class B | US | 2025-05-14 | 3.71 | 3.71 | 3.71 | 3.71 |
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-8575 | MDEVF | Melco International Development Limited | US | 2025-05-14 | 0.52 | 0.55 | 0.52 | 0.55 |
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-8575 | MERVX | THE MERGER FUND VL THE MERGER FUND VL | US | 2025-05-14 | 11.64 | 11.64 | 11.64 | 11.64 |
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-8575 | NAMFX | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND CLASS A | US | 2025-05-14 | 9.05 | 9.05 | 9.05 | 9.05 |
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-8575 | NEFHX | LOOMIS SAYLES HIGH INCOME FUND CLASS A | US | 2025-05-14 | 3.61 | 3.61 | 3.61 | 3.61 |
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