| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AMGIX | INCOME & GROWTH FUND I CLASS | US | 2025-06-16 | 36.79 | 36.79 | 36.79 | 36.79 |
|
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-7891 | ARYNX | GLOBAL REAL ESTATE FUND I CLASS | US | 2025-06-16 | 13.28 | 13.28 | 13.28 | 13.28 |
|
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-7891 | ARYTX | GLOBAL REAL ESTATE FUND C CLASS | US | 2025-06-16 | 13.09 | 13.09 | 13.09 | 13.09 |
|
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-7891 | ARYYX | GLOBAL REAL ESTATE FUND Y CLASS | US | 2025-06-16 | 13.29 | 13.29 | 13.29 | 13.29 |
|
|
-7891 | ATCCX | AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS C | US | 2025-06-16 | 10.37 | 10.37 | 10.37 | 10.37 |
|
|
-7891 | ATTAX | AB TAX-AWARE FIXED INCOME PORTFOLIO CLASS A | US | 2025-06-16 | 10.37 | 10.37 | 10.37 | 10.37 |
|
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-7891 | ATTYX | AB TAX-AWARE FIXED INCOME PORTFOLIO ADVISOR CLASS | US | 2025-06-16 | 10.37 | 10.37 | 10.37 | 10.37 |
|
|
-7891 | BIDAX | iShares Municipal Bond Index Fund Investor A Shares | US | 2025-06-16 | 10.68 | 10.68 | 10.68 | 10.68 |
|
|
-7891 | BIDIX | iShares Municipal Bond Index Fund - Institutional | US | 2025-06-16 | 10.68 | 10.68 | 10.68 | 10.68 |
|
|
-7891 | BIDKX | iShares Municipal Bond Index Fund- | US | 2025-06-16 | 10.68 | 10.68 | 10.68 | 10.68 |
|
|
-7891 | BIDPX | iShares Municipal Bond Index Fund - Investor P Shares | US | 2025-06-16 | 10.68 | 10.68 | 10.68 | 10.68 |
|
|
-7891 | BPAIX | BOSTON PARTNERS ALL-CAP VALUE FUND INSTITUTIONAL | US | 2025-06-16 | 32.01 | 32.01 | 32.01 | 32.01 |
|
|
-7891 | CGFEF | CF Energy Corp | US | 2025-06-16 | 0 | 0 | 0 | 0 |
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-7891 | TVE | Tennessee Valley Authority | US | 2025-06-16 | 23.03 | 23.11 | 23.03 | 23.08 |
|
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-7891 | PEXTX | Putnam Tax Exempt Income Fund Class R6 Shares | US | 2025-06-16 | 7.55 | 7.55 | 7.55 | 7.55 |
|
|
-7891 | PIMAX | PIONEER HIGH INCOME MUNICIPAL FUND PIONEER HIGH INCOME MUNICIPAL FUND: CLASS A | US | 2025-06-16 | 5.97 | 5.97 | 5.97 | 5.97 |
|
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-7891 | PIMRX | Putnam Intermediate-Term Municipal Income Fund | US | 2025-06-16 | 9.72 | 9.72 | 9.72 | 9.72 |
|
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-7891 | PIXPX | PIMCO FUNDAMENTAL INDEXPLUS AR FUND CLASS P | US | 2025-06-16 | 19.01 | 19.01 | 19.01 | 19.01 |
|
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-7891 | PJDCX | PRUDENTIAL JENNISON RISING DIVIDEND FUND CLASS C | US | 2025-06-16 | 17.48 | 17.48 | 17.48 | 17.48 |
|
|
-7891 | PTAEX | PUTNAM TAX EXEMPT INCOME FUND CLASS A SHARES | US | 2025-06-16 | 7.53 | 7.53 | 7.53 | 7.53 |
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