Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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MBVAX | MFS VIRGINIA MUNICIPAL BOND FUND B | US | 2025-05-13 | 9.97 | 9.97 | 9.97 | 9.97 |
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-8576 | MFSCX | MFS SOUTH CAROLINA MUNICIPAL BOND FUND A | US | 2025-05-13 | 10.77 | 10.77 | 10.77 | 10.77 |
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-8576 | MIPAX | BNY MELLON PENNSYLVANIA INTERMEDIATE MUNICIPAL BOND FUND INVESTOR SHARES | US | 2025-05-13 | 11.32 | 11.32 | 11.32 | 11.32 |
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-8576 | MMBIX | BNY MELLON MASSACHUSETTS INTERMEDIATE MUNICIPAL BOND FUND INVESTOR SHARES | US | 2025-05-13 | 12.03 | 12.03 | 12.03 | 12.03 |
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-8576 | DITEX | DREYFUS INTERMEDIATE MUNICIPAL BOND FUND INC DREYFUS INTERMEDIATE MUNICIPAL BOND FUND INC | US | 2025-05-13 | 12.42 | 12.42 | 12.42 | 12.42 |
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-8576 | EMKAX | ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS A | US | 2025-05-13 | 4.91 | 4.91 | 4.91 | 4.91 |
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-8576 | EMKCX | ASHMORE EMERGING MARKETS TOTAL RETURN FUND CLASS C | US | 2025-05-13 | 4.89 | 4.89 | 4.89 | 4.89 |
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-8576 | FCNRX | NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS I | US | 2025-05-13 | 9.77 | 9.77 | 9.77 | 9.77 |
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-8576 | FDCCX | NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND CLASS C | US | 2025-05-13 | 9.74 | 9.74 | 9.74 | 9.74 |
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-8576 | FEHCX | FIRST EAGLE HIGH YIELD FUND CLASS C | US | 2025-05-13 | 8.32 | 8.32 | 8.32 | 8.32 |
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-8576 | FEHIX | FIRST EAGLE HIGH YIELD FUND CLASS I | US | 2025-05-13 | 8.32 | 8.32 | 8.32 | 8.32 |
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-8576 | FJSIX | NUVEEN HIGH INCOME BOND FUND CLASS A | US | 2025-05-13 | 6.59 | 6.59 | 6.59 | 6.59 |
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-8576 | FKCCX | NUVEEN KENTUCKY MUNICIPAL BOND FUND CLASS C | US | 2025-05-13 | 9.58 | 9.58 | 9.58 | 9.58 |
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-8576 | FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND FUND NUVEEN KENTUCKY MUNICIPAL BOND FUND - CLASS I | US | 2025-05-13 | 9.57 | 9.57 | 9.57 | 9.57 |
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-8576 | FLNCX | NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND NUVEEN NORTH CAROLINA MUNICIPAL BOND FUND - CLASS A | US | 2025-05-13 | 9.74 | 9.74 | 9.74 | 9.74 |
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-8576 | PHYWF | Pyrophyte Acquisition Corp. | US | 2025-05-13 | 0.3 | 0.3 | 0.3 | 0.3 |
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-8576 | RJF-P-B | RJF-P-B | US | 2025-05-13 | 25.1 | 25.22 | 25.07 | 25.18 |
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-8576 | CGIB | Capital Group Fixed Income ETF Trust | US | 2025-05-13 | 25.62 | 25.62 | 25.59 | 25.59 |
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-8576 | RELOF | Relo Group, Inc. | US | 2025-05-13 | 12.83 | 12.83 | 12.83 | 12.83 |
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-8576 | OOSP | Spinnaker ETF Series | US | 2025-05-13 | 10.12 | 10.21 | 10.12 | 10.21 |
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