| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MHHIX | MAINSTAY HIGH YIELD CORPORATE BOND FUND INVESTOR CLASS | US | 2025-05-14 | 5.22 | 5.22 | 5.22 | 5.22 |
|
|
-8581 | MMHAX | MAINSTAY HIGH YIELD MUNICIPAL BOND FUND CLASS A | US | 2025-05-14 | 11.4 | 11.4 | 11.4 | 11.4 |
|
|
-8581 | MMHEX | MainStay MacKay High Yield Municipal Bond Fund Class R6 | US | 2025-05-14 | 11.4 | 11.4 | 11.4 | 11.4 |
|
|
-8581 | MMHVX | MAINSTAY HIGH YIELD MUNICIPAL BOND FUND INVESTOR CLASS | US | 2025-05-14 | 11.39 | 11.39 | 11.39 | 11.39 |
|
|
-8581 | DFRAX | DEUTSCHE FLOATING RATE FUND CLASS A | US | 2025-05-14 | 7.49 | 7.49 | 7.49 | 7.49 |
|
|
-8581 | DFRCX | DEUTSCHE FLOATING RATE FUND CLASS C | US | 2025-05-14 | 7.53 | 7.53 | 7.53 | 7.53 |
|
|
-8581 | DFRPX | DEUTSCHE FLOATING RATE FUND CLASS S | US | 2025-05-14 | 7.49 | 7.49 | 7.49 | 7.49 |
|
|
-8581 | DFRTX | DEUTSCHE FLOATING RATE FUND INSTITUTIONAL CLASS | US | 2025-05-14 | 7.49 | 7.49 | 7.49 | 7.49 |
|
|
-8581 | DMBVX | DREYFUS MUNICIPAL BOND OPPORTUNITY FUND CLASS I | US | 2025-05-14 | 11.74 | 11.74 | 11.74 | 11.74 |
|
|
-8581 | EAFHX | EATON VANCE FLOATING-RATE & HIGH INCOME FUND EATON VANCE FLOATING-RATE & HIGH INCOME FUND ADVISERS CLASS | US | 2025-05-14 | 8.17 | 8.17 | 8.17 | 8.17 |
|
|
-8581 | EARRX | Eaton Vance Short Term Real Return Fund Class | US | 2025-05-14 | 10.15 | 10.15 | 10.15 | 10.15 |
|
|
-8581 | ECMDX | EATON VANCE MARYLAND MUNICIPAL INCOME FUND EATON VANCE MARYLAND MUNICIPAL INCOME FUND CLASS C | US | 2025-05-14 | 8.83 | 8.83 | 8.83 | 8.83 |
|
|
-8581 | EIMNX | Eaton Vance Minnesot Mncpl Incm Fd Cls I | US | 2025-05-14 | 8.65 | 8.65 | 8.65 | 8.65 |
|
|
-8581 | EINCX | Eaton Vance North Carlna Mncpls Fd Cl i | US | 2025-05-14 | 8.18 | 8.18 | 8.18 | 8.18 |
|
|
-8581 | EMDAX | PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS A | US | 2025-05-14 | 4.63 | 4.63 | 4.63 | 4.63 |
|
|
-8581 | EMDCX | PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS C | US | 2025-05-14 | 4.66 | 4.66 | 4.66 | 4.66 |
|
|
-8581 | EMDQX | PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS Q | US | 2025-05-14 | 4.67 | 4.67 | 4.67 | 4.67 |
|
|
-8581 | EMDZX | PRUDENTIAL EMERGING MARKETS DEBT LOCAL CURRENCY FUND CLASS Z | US | 2025-05-14 | 4.67 | 4.67 | 4.67 | 4.67 |
|
|
-8581 | MNCLX | MFS NORTH CAROLINA MUNICIPAL BOND FUND I | US | 2025-05-14 | 8.75 | 8.75 | 8.75 | 8.75 |
|
|
-8581 | MPNCX | MFS NORTH CAROLINA MUNICIPAL BOND FUND R6 | US | 2025-05-14 | 8.75 | 8.75 | 8.75 | 8.75 |
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-8581 |