Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
NTFAX Aberdeen Tax-Free Incm Cl A US 2025-06-16 8.6 8.6 8.6 8.6 -7892
OKMIX OKLAHOMA MUNICIPAL FUND CLASS I US 2025-06-16 10.22 10.22 10.22 10.22 -7892
OKMUX OKLAHOMA MUNICIPAL FUND CLASS A US 2025-06-16 10.21 10.21 10.21 10.21 -7892
FGCCX NUVEEN GEORGIA MUNICIPAL BOND FUND CLASS C US 2025-06-16 9.39 9.39 9.39 9.39 -7892
FMGIX FRONTIER MFG CORE INFRASTRUCTURE FUND INSTITUTIONAL CLASS US 2025-06-16 16.36 16.36 16.36 16.36 -7892
FNMRX NUVEEN NEW MEXICO MUNICIPAL BOND FUND NUVEEN NEW MEXICO MUNICIPAL BOND FUND - CLASS I US 2025-06-16 9.36 9.36 9.36 9.36 -7892
GIFAX GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS US 2025-06-16 23.89 23.89 23.89 23.89 -7892
GIFCX GUGGENHEIM FLOATING RATE STRATEGIES FUND C-CLASS US 2025-06-16 23.88 23.88 23.88 23.88 -7892
GIFIX GUGGENHEIM FLOATING RATE STRATEGIES FUND INSTITUTIONAL CLASS US 2025-06-16 23.91 23.91 23.91 23.91 -7892
GIFPX GUGGENHEIM FLOATING RATE STRATEGIES FUND P US 2025-06-16 23.9 23.9 23.9 23.9 -7892
GIFSX Guggenheim Floating Rate Strategies Fund6 US 2025-06-16 23.92 23.92 23.92 23.92 -7892
GIJAX GUGGENHEIM MUNICIPAL INCOME FUND A-CLASS US 2025-06-16 11.13 11.13 11.13 11.13 -7892
GIJCX GUGGENHEIM MUNICIPAL INCOME FUND C-CLASS US 2025-06-16 11.12 11.12 11.12 11.12 -7892
GILAX LORD ABBETT FUNDAMENTAL EQUITY FUND CLASS C US 2025-06-16 12.98 12.98 12.98 12.98 -7892
GMARX NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R US 2025-06-16 8.87 8.87 8.87 8.87 -7892
GMSRX NATIONWIDE SMALL CAP INDEX FUND CLASS R US 2025-06-16 10.87 10.87 10.87 10.87 -7892
FTGAX FRANKLIN GEORGIA TAX-FREE INCOME FUND CLASS A US 2025-06-16 10.27 10.27 10.27 10.27 -7893
GSMUX GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND CLASS C US 2025-06-16 14.96 14.96 14.96 14.96 -7893
DHPAX DIAMOND HILL MID CAP FUND DIAMOND HILL MID CAP FUND CLASS A US 2025-06-16 17.18 17.18 17.18 17.18 -7893
EMOAX Eaton Vance Municipal Opportunts Fd Cl A US 2025-06-16 11.03 11.03 11.03 11.03 -7893