Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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NTFAX | Aberdeen Tax-Free Incm Cl A | US | 2025-06-16 | 8.6 | 8.6 | 8.6 | 8.6 |
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-7892 | OKMIX | OKLAHOMA MUNICIPAL FUND CLASS I | US | 2025-06-16 | 10.22 | 10.22 | 10.22 | 10.22 |
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-7892 | OKMUX | OKLAHOMA MUNICIPAL FUND CLASS A | US | 2025-06-16 | 10.21 | 10.21 | 10.21 | 10.21 |
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-7892 | FGCCX | NUVEEN GEORGIA MUNICIPAL BOND FUND CLASS C | US | 2025-06-16 | 9.39 | 9.39 | 9.39 | 9.39 |
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-7892 | FMGIX | FRONTIER MFG CORE INFRASTRUCTURE FUND INSTITUTIONAL CLASS | US | 2025-06-16 | 16.36 | 16.36 | 16.36 | 16.36 |
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-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 |
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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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-7892 | GMARX | NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS R | US | 2025-06-16 | 8.87 | 8.87 | 8.87 | 8.87 |
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-7892 | GMSRX | NATIONWIDE SMALL CAP INDEX FUND CLASS R | US | 2025-06-16 | 10.87 | 10.87 | 10.87 | 10.87 |
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-7892 | FTGAX | FRANKLIN GEORGIA TAX-FREE INCOME FUND CLASS A | US | 2025-06-16 | 10.27 | 10.27 | 10.27 | 10.27 |
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-7893 | GSMUX | GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND CLASS C | US | 2025-06-16 | 14.96 | 14.96 | 14.96 | 14.96 |
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-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 |
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-7893 | EMOAX | Eaton Vance Municipal Opportunts Fd Cl A | US | 2025-06-16 | 11.03 | 11.03 | 11.03 | 11.03 |
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