| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LSPAX | LOCORR SPECTRUM INCOME FUND CLASS A | US | 2025-08-22 | 5.52 | 5.52 | 5.52 | 5.52 |
|
|
-7668 | LUBWX | Lord Abbett Ultra Short Bond Fund Cl R6 | US | 2025-08-22 | 10.05 | 10.05 | 10.05 | 10.05 |
|
|
-7668 | LUSNX | Lord Abbett Ultra Short Bond Fund | US | 2025-08-22 | 10.05 | 10.05 | 10.05 | 10.05 |
|
|
-7668 | MAFIX | Abbey Capital Multi Asset Fund - | US | 2025-08-22 | 11.46 | 11.46 | 11.46 | 11.46 |
|
|
-7668 | MANJX | BlackRock NJ Muni Bnd I | US | 2025-08-22 | 9.87 | 9.87 | 9.87 | 9.87 |
|
|
-7668 | MAPYX | BlackRock PA Muni Bnd I | US | 2025-08-22 | 9.42 | 9.42 | 9.42 | 9.42 |
|
|
-7668 | MASNX | LITMAN GREGORY MASTERS ALTERNATIVE STRATEGIES FUND INVESTOR CLASS | US | 2025-08-22 | 10.93 | 10.93 | 10.93 | 10.93 |
|
|
-7668 | MCAVX | MFS CALIFORNIA MUNICIPAL BOND FUND I | US | 2025-08-22 | 8.64 | 8.64 | 8.64 | 8.64 |
|
|
-7668 | MDPYX | BlackRock PA Muni Bond Inv A1 | US | 2025-08-22 | 9.44 | 9.44 | 9.44 | 9.44 |
|
|
-7668 | MEFNX | MASSMUTUAL SELECT MID CAP GROWTH EQUITY II FUND CLASS R3 | US | 2025-08-22 | 10.56 | 10.56 | 10.56 | 10.56 |
|
|
-7668 | MFPYX | BlackRock PA Muni Bond Inv C | US | 2025-08-22 | 9.43 | 9.43 | 9.43 | 9.43 |
|
|
-7668 | MIMIX | MFS MUNICIPAL INCOME FUND I | US | 2025-08-22 | 7.9 | 7.9 | 7.9 | 7.9 |
|
|
-7668 | MKPYX | BlackRock Pennsylvania Municipal Bond Fund - | US | 2025-08-22 | 9.42 | 9.42 | 9.42 | 9.42 |
|
|
-7668 | MLPZX | OPPENHEIMER STEELPATH MLP INCOME FUND CLASS Y SHARES | US | 2025-08-22 | 6.5 | 6.5 | 6.5 | 6.5 |
|
|
-7668 | MMIBX | MFS MUNICIPAL INCOME FUND B | US | 2025-08-22 | 7.92 | 7.92 | 7.92 | 7.92 |
|
|
-7668 | MMIDX | MFS MUNICIPAL INCOME FUND A1 | US | 2025-08-22 | 7.91 | 7.91 | 7.91 | 7.91 |
|
|
-7668 | MMIGX | MFS MUNICIPAL INCOME FUND B1 | US | 2025-08-22 | 7.92 | 7.92 | 7.92 | 7.92 |
|
|
-7668 | MPOAX | MFS CALIFORNIA MUNICIPAL BOND FUND R6 | US | 2025-08-22 | 8.64 | 8.64 | 8.64 | 8.64 |
|
|
-7668 | MSGQX | GLOBAL QUALITY PORTFOLIO CLASS C | US | 2025-08-22 | 16.63 | 16.63 | 16.63 | 16.63 |
|
|
-7668 | MSNJX | BlackRock NJ Muni Bnd S | US | 2025-08-22 | 9.87 | 9.87 | 9.87 | 9.87 |
|
|
-7668 |