| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FVHIX | FRANKLIN HIGH INCOME FUND ADVISOR CLASS | US | 2025-08-25 | 1.78 | 1.78 | 1.78 | 1.78 |
|
|
-7569 | NEMUX | NEBRASKA MUNICIPAL FUND CLASS A | US | 2025-08-22 | 8.9 | 8.9 | 8.9 | 8.9 |
|
|
-7569 | NHMAX | Nuveen High Yield Municipal Bond Fund Class A | US | 2025-08-22 | 13.73 | 13.73 | 13.73 | 13.73 |
|
|
-7569 | NOIYX | Natixis Oakmark Intl Fund Class Y | US | 2025-08-25 | 16.73 | 16.73 | 16.73 | 16.73 |
|
|
-7569 | NSAOX | NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLASS A | US | 2025-08-22 | 9.6 | 9.6 | 9.6 | 9.6 |
|
|
-7569 | NSCOX | NUVEEN STRATEGIC MUNICIPAL OPPORTUNITIES FUND CLASS C | US | 2025-08-25 | 9.6 | 9.6 | 9.6 | 9.6 |
|
|
-7569 | NTAUX | Northern Tax-Advantaged Ultra-Short Fixed Incm | US | 2025-08-25 | 10.22 | 10.22 | 10.22 | 10.22 |
|
|
-7569 | OTCBX | MFS MID CAP GROWTH FUND B | US | 2025-08-25 | 23.09 | 23.09 | 23.09 | 23.09 |
|
|
-7569 | PFBPX | PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P | US | 2025-08-25 | 9.9 | 9.9 | 9.9 | 9.9 |
|
|
-7569 | PFONX | PIMCO INTERNATIONAL BOND FUND (U.S. DOLLAR-HEDGED) I-3 | US | 2025-08-25 | 9.9 | 9.9 | 9.9 | 9.9 |
|
|
-7569 | PFORX | PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL | US | 2025-08-25 | 9.9 | 9.9 | 9.9 | 9.9 |
|
|
-7569 | PFRAX | PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) ADMINISTRATIVE | US | 2025-08-25 | 9.9 | 9.9 | 9.9 | 9.9 |
|
|
-7569 | PFRRX | PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) R | US | 2025-08-25 | 9.9 | 9.9 | 9.9 | 9.9 |
|
|
-7569 | PHIQX | PRUDENTIAL MUNI HIGH INCOME FUND CLASS Q | US | 2025-08-25 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-7569 | PHIZX | PRUDENTIAL MUNI HIGH INCOME FUND CLASS Z | US | 2025-08-25 | 9.08 | 9.08 | 9.08 | 9.08 |
|
|
-7569 | PHYFX | HIGH YIELD FUND R-6 | US | 2025-08-25 | 6.75 | 6.75 | 6.75 | 6.75 |
|
|
-7569 | PHYTX | HIGH YIELD FUND INSTITUTIONAL CLASS | US | 2025-08-25 | 6.75 | 6.75 | 6.75 | 6.75 |
|
|
-7569 | DNYMX | DFA NY Municipal Bond Portfolio Inst | US | 2025-08-25 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-7569 | ECHIX | EATON VANCE HIGH INCOME OPPORTUNITIES FUND EATON VANCE HIGH INCOME OPPORTUNITIES FUND CLASS C | US | 2025-08-25 | 4.28 | 4.28 | 4.28 | 4.28 |
|
|
-7569 | ECPAX | EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND EATON VANCE PENNSYLVANIA MUNICIPAL INCOME FUND CLASS C | US | 2025-08-22 | 7.64 | 7.64 | 7.64 | 7.64 |
|
|
-7569 |