Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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ISCTX | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO CLASS S2 | US | 2025-06-16 | 17.62 | 17.62 | 17.62 | 17.62 |
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-7892 | EASCX | EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND CLASS A | US | 2025-06-16 | 8.3 | 8.3 | 8.3 | 8.3 |
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-7892 | ECORX | EATON VANCE OREGON MUNICIPAL INCOME FUND EATON VANCE OREGON MUNICIPAL INCOME FUND CLASS C | US | 2025-06-16 | 8.46 | 8.46 | 8.46 | 8.46 |
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-7892 | ECSCX | EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND EATON VANCE SOUTH CAROLINA MUNICIPAL INCOME FUND CLASS C | US | 2025-06-16 | 8.81 | 8.81 | 8.81 | 8.81 |
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-7892 | EISCX | Eaton Vance South Carlna Mncpls Fd Cl I | US | 2025-06-16 | 8.31 | 8.31 | 8.31 | 8.31 |
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-7892 | ENYIX | Eaton Vance New York Limited Mat Muni In | US | 2025-06-16 | 9.17 | 9.17 | 9.17 | 9.17 |
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-7892 | EXNYX | EATON VANCE NEW YORK MUNICIPAL OPPORTUNITIES FUND EATON VANCE NEW YORK MUNICIPAL OPPORTUNITIES FUND CLASS A | US | 2025-06-16 | 9.17 | 9.17 | 9.17 | 9.17 |
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-7892 | JTFCX | JPMORGAN TAX FREE BOND FUND CLASS C | US | 2025-06-16 | 10.47 | 10.47 | 10.47 | 10.47 |
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-7892 | LAVQX | LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS R2 | US | 2025-06-16 | 14.92 | 14.92 | 14.92 | 14.92 |
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-7892 | LAVRX | LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS R3 | US | 2025-06-16 | 15 | 15 | 15 | 15 |
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-7892 | LCEFX | INVESCO DIVERSIFIED DIVIDEND FUND CLASS R6 | US | 2025-06-16 | 18.48 | 18.48 | 18.48 | 18.48 |
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-7892 | LNOAX | Ladenburg Income & Growth Fund Class A | US | 2025-06-16 | 12.33 | 12.33 | 12.33 | 12.33 |
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-7892 | GIFAX | GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS | US | 2025-06-16 | 23.89 | 23.89 | 23.89 | 23.89 |
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-7892 | GIFCX | GUGGENHEIM FLOATING RATE STRATEGIES FUND C-CLASS | US | 2025-06-16 | 23.88 | 23.88 | 23.88 | 23.88 |
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-7892 | GIFIX | GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS | US | 2025-06-16 | 23.91 | 23.91 | 23.91 | 23.91 |
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-7892 | GIFPX | GUGGENHEIM FLOATING RATE STRATEGIES FUND P | US | 2025-06-16 | 23.9 | 23.9 | 23.9 | 23.9 |
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-7892 | GIFSX | Guggenheim Floating Rate Strategies Fund6 | US | 2025-06-16 | 23.92 | 23.92 | 23.92 | 23.92 |
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-7892 | GIJAX | GUGGENHEIM MUNICIPAL INCOME FUND A-CLASS | US | 2025-06-16 | 11.13 | 11.13 | 11.13 | 11.13 |
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-7892 | GIJCX | GUGGENHEIM MUNICIPAL INCOME FUND C-CLASS | US | 2025-06-16 | 11.12 | 11.12 | 11.12 | 11.12 |
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-7892 | GILAX | LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS C | US | 2025-06-16 | 12.98 | 12.98 | 12.98 | 12.98 |
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