| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DNAIX | DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N | US | 2025-08-22 | 8.82 | 8.82 | 8.82 | 8.82 |
|
|
-7814 | DPLTX | DREYFUS HIGH YIELD FUND CLASS A | US | 2025-08-22 | 5.45 | 5.45 | 5.45 | 5.45 |
|
|
-7814 | DVFNX | DELAWARE TAX-FREE NEW YORK FUND DELAWARE TAX-FREE NEW YORK FUND CLASS C | US | 2025-08-22 | 9.95 | 9.95 | 9.95 | 9.95 |
|
|
-7814 | DVMMX | DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND CLASS C | US | 2025-08-22 | 9.52 | 9.52 | 9.52 | 9.52 |
|
|
-7814 | 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 |
|
|
-7814 | ECSCX | EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND CLASS C | US | 2025-08-22 | 8.77 | 8.77 | 8.77 | 8.77 |
|
|
-7814 | EIBIX | EATON VANCE INCOME FUND OF BOSTON EATON VANCE INCOME FUND OF BOSTON CLASS I | US | 2025-08-22 | 5.27 | 5.27 | 5.27 | 5.27 |
|
|
-7814 | EIHMX | EATON VANCE NATIONAL MUNICIPAL INCOME FUND EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS I | US | 2025-08-22 | 8.77 | 8.77 | 8.77 | 8.77 |
|
|
-7814 | EINJX | Eaton Vance New Jersey Municipls Fd Cl I | US | 2025-08-22 | 8.26 | 8.26 | 8.26 | 8.26 |
|
|
-7814 | FCAVX | FRANKLIN CALIFORNIA TAX-FREE INCOME FUND FRANKLIN CALIFORNIA TAX-FREE INCOME FUND - ADVISOR CLASS | US | 2025-08-22 | 6.53 | 6.53 | 6.53 | 6.53 |
|
|
-7814 | FCNBX | TEMPLETON INTERNATIONAL BOND FUND CLASS C | US | 2025-08-08 | 6.59 | 6.59 | 6.59 | 6.59 |
|
|
-7814 | FCQAX | FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS A | US | 2025-08-22 | 9.4 | 9.4 | 9.4 | 9.4 |
|
|
-7814 | FCSIX | NUVEEN HIGH INCOME BOND FUND CLASS C | US | 2025-08-22 | 6.66 | 6.66 | 6.66 | 6.66 |
|
|
-7814 | FEOPX | Fidelity Enduring Opportunities Fund | US | 2025-08-22 | 17.65 | 17.65 | 17.65 | 17.65 |
|
|
-7814 | MMHAX | MAINSTAY HIGH YIELD MUNICIPAL BOND FUND CLASS A | US | 2025-08-22 | 11.25 | 11.25 | 11.25 | 11.25 |
|
|
-7814 | MMHDX | MAINSTAY HIGH YIELD MUNICIPAL BOND FUND CLASS C | US | 2025-08-22 | 11.22 | 11.22 | 11.22 | 11.22 |
|
|
-7814 | MMHEX | MainStay MacKay High Yield Municipal Bond Fund Class R6 | US | 2025-08-22 | 11.25 | 11.25 | 11.25 | 11.25 |
|
|
-7814 | MMHIX | MAINSTAY HIGH YIELD MUNICIPAL BOND FUND CLASS I | US | 2025-08-22 | 11.25 | 11.25 | 11.25 | 11.25 |
|
|
-7814 | MMHVX | MAINSTAY HIGH YIELD MUNICIPAL BOND FUND INVESTOR CLASS | US | 2025-08-22 | 11.24 | 11.24 | 11.24 | 11.24 |
|
|
-7814 | MNOAX | MAINSTAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS A | US | 2025-08-22 | 9.16 | 9.16 | 9.16 | 9.16 |
|
|
-7814 |