| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MNODX | MainStay MacKay New York Tax Free Opportunities Fund Class R6 | US | 2025-08-25 | 9.16 | 9.16 | 9.16 | 9.16 |
|
|
-7569 | MNOIX | MAINSTAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS I | US | 2025-08-25 | 9.17 | 9.17 | 9.17 | 9.17 |
|
|
-7569 | MNOVX | MAINSTAY NEW YORK TAX FREE OPPORTUNITIES FUND INVESTOR CLASS | US | 2025-08-25 | 9.17 | 9.17 | 9.17 | 9.17 |
|
|
-7569 | MWUIX | METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS I | US | 2025-08-25 | 4.18 | 4.18 | 4.18 | 4.18 |
|
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-7569 | MWUSX | METROPOLITAN WEST ULTRA SHORT BOND FUND CLASS M | US | 2025-08-25 | 4.17 | 4.17 | 4.17 | 4.17 |
|
|
-7569 | MXKJX | GREAT-WEST GOLDMAN SACHS MID CAP VALUE FUND INSTITUTIONAL CLASS | US | 2025-08-25 | 8.85 | 8.85 | 8.85 | 8.85 |
|
|
-7569 | MYHCX | MAINSTAY HIGH YIELD CORPORATE BOND FUND CLASS C | US | 2025-08-25 | 5.23 | 5.23 | 5.23 | 5.23 |
|
|
-7569 | NEITX | NEBRASKA MUNICIPAL FUND CLASS I | US | 2025-08-25 | 8.9 | 8.9 | 8.9 | 8.9 |
|
|
-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 |
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-7569 |