| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MMIDX | MFS MUNICIPAL INCOME FUND A1 | US | 2025-06-16 | 7.94 | 7.94 | 7.94 | 7.94 |
|
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-7892 | MMIGX | MFS MUNICIPAL INCOME FUND B1 | US | 2025-06-16 | 7.95 | 7.95 | 7.95 | 7.95 |
|
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-7892 | MMIIX | MFS MUNICIPAL HIGH INCOME FUND I | US | 2025-06-16 | 7.23 | 7.23 | 7.23 | 7.23 |
|
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-7892 | MMPCX | MAINSTAY MAP EQUITY FUND CLASS C | US | 2025-06-16 | 20.46 | 20.46 | 20.46 | 20.46 |
|
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-7892 | MRTBX | MASSMUTUAL RETIRESMART 2020 FUND CLASS R5 | US | 2025-06-16 | 10.91 | 10.91 | 10.91 | 10.91 |
|
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-7892 | MRTDX | MASSMUTUAL RETIRESMART 2020 FUND CLASS I | US | 2025-06-16 | 10.87 | 10.87 | 10.87 | 10.87 |
|
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-7892 | MSODX | MainStay MacKay California Tax Free Opportunities Fund Class R6 | US | 2025-06-16 | 9.35 | 9.35 | 9.35 | 9.35 |
|
|
-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 | HSOAX | HSBC OPPORTUNITY FUND A SHARES | US | 2025-06-16 | 9.31 | 9.31 | 9.31 | 9.31 |
|
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-7892 | ISCTX | VOYA SMALLCAP OPPORTUNITIES PORTFOLIO CLASS S2 | US | 2025-06-16 | 17.62 | 17.62 | 17.62 | 17.62 |
|
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-7892 | MUXRX | VICTORY S&P 500 INDEX FUND (FORMALLY VICTORY MUNDER INDEX 500 FUND) CLASS R | US | 2025-06-16 | 26.01 | 26.01 | 26.01 | 26.01 |
|
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-7892 | NMCAX | VOYA MIDCAP OPPORTUNITIES FUND CLASS A | US | 2025-06-16 | 18.77 | 18.77 | 18.77 | 18.77 |
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-7892 | NOAZX | NORTHERN ARIZONA TAX-EXEMPT FUND NORTHERN ARIZONA TAX-EXEMPT FUND | US | 2025-06-16 | 9.32 | 9.32 | 9.32 | 9.32 |
|
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-7892 | NSBFX | NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND CLASS R6 | US | 2025-06-16 | 63.52 | 63.52 | 63.52 | 63.52 |
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-7892 | NSBRX | NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND NUVEEN SANTA BARBARA DIVIDEND GROWTH FUND - CLASS I | US | 2025-06-16 | 62.75 | 62.75 | 62.75 | 62.75 |
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-7892 |