| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DMHIX | DELAWARE MINNESOTA HIGH-YIELD MUNICIPAL BOND FUND INSTITUTIONAL CLASS | US | 2025-08-22 | 9.5 | 9.5 | 9.5 | 9.5 |
|
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-7859 | DNAIX | DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N | US | 2025-08-22 | 8.82 | 8.82 | 8.82 | 8.82 |
|
|
-7859 | DPLTX | DREYFUS HIGH YIELD FUND CLASS A | US | 2025-08-22 | 5.45 | 5.45 | 5.45 | 5.45 |
|
|
-7859 | DVFTX | DELAWARE TAX-FREE CALIFORNIA FUND DELAWARE TAX-FREE CALIFORNIA FUND CLASS C | US | 2025-08-22 | 10.49 | 10.49 | 10.49 | 10.49 |
|
|
-7859 | 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 |
|
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-7859 | EANAX | EATON VANCE NATIONAL MUNICIPAL INCOME FUND EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS A | US | 2025-08-22 | 8.77 | 8.77 | 8.77 | 8.77 |
|
|
-7859 | ECHIX | EATON VANCE HIGH INCOME OPPORTUNITIES FUND EATON VANCE HIGH INCOME OPPORTUNITIES FUND CLASS C | US | 2025-08-22 | 4.28 | 4.28 | 4.28 | 4.28 |
|
|
-7859 | ECHMX | EATON VANCE NATIONAL MUNICIPAL INCOME FUND EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS C | US | 2025-08-22 | 8.77 | 8.77 | 8.77 | 8.77 |
|
|
-7859 | 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 |
|
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-7859 | 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 |
|
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-7859 | EIHIX | EATON VANCE HIGH INCOME OPPORTUNITIES FUND EATON VANCE HIGH INCOME OPPORTUNITIES FUND CLASS I | US | 2025-08-22 | 4.28 | 4.28 | 4.28 | 4.28 |
|
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-7859 | 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 |
|
|
-7859 | EINJX | Eaton Vance New Jersey Municipls Fd Cl I | US | 2025-08-22 | 8.26 | 8.26 | 8.26 | 8.26 |
|
|
-7859 | 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 |
|
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-7859 | FCNBX | TEMPLETON INTERNATIONAL BOND FUND CLASS C | US | 2025-08-08 | 6.59 | 6.59 | 6.59 | 6.59 |
|
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-7859 | FCSIX | NUVEEN HIGH INCOME BOND FUND CLASS C | US | 2025-08-22 | 6.66 | 6.66 | 6.66 | 6.66 |
|
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-7859 | GGOUX | GOLDMAN SACHS GROWTH OPPORTUNITIES FUND CLASS R6 SHARES | US | 2025-08-22 | 23.34 | 23.34 | 23.34 | 23.34 |
|
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-7859 | HFHCX | THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS C | US | 2025-08-22 | 9.14 | 9.14 | 9.14 | 9.14 |
|
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-7859 | HFHRX | THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS R3 | US | 2025-08-22 | 9.08 | 9.08 | 9.08 | 9.08 |
|
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-7859 | HIIFX | CATALYST/SMH HIGH INCOME FUND CATALYST/SMH HIGH INCOME FUND CLASS A | US | 2025-08-22 | 3.87 | 3.87 | 3.87 | 3.87 |
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-7859 |