| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| EMOCX | Eaton Vance Municipal Opport Fund Cl C | US | 2025-06-16 | 11.03 | 11.03 | 11.03 | 11.03 |
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-7893 | EMOIX | Eaton Vance Municipal Opprtnts Fd Cl I | US | 2025-06-16 | 11.05 | 11.05 | 11.05 | 11.05 |
|
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-7893 | JGMIX | JANUS TRITON FUND CLASS S | US | 2025-06-16 | 24.26 | 24.26 | 24.26 | 24.26 |
|
|
-7893 | KSITX | KANSAS MUNICIPAL FUND CLASS I | US | 2025-06-16 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-7893 | LAVSX | L Abbett Fundamental Equity Fund Class R | US | 2025-06-16 | 15.3 | 15.3 | 15.3 | 15.3 |
|
|
-7893 | LCEIX | INVESCO DIVERSIFIED DIVIDEND FUND INVESTOR CLASS | US | 2025-06-16 | 18.47 | 18.47 | 18.47 | 18.47 |
|
|
-7893 | LCIAX | SIIT LARGE CAP INDEX FUND SIIT LARGE CAP INDEX FUND - CLASS A | US | 2025-06-16 | 201.36 | 201.36 | 201.36 | 201.36 |
|
|
-7893 | LNOCX | Ladenburg Income & Growth Fund Class C | US | 2025-06-16 | 11.99 | 11.99 | 11.99 | 11.99 |
|
|
-7893 | LSSIX | LOOMIS SAYLES SMALL CAP GROWTH FUND INSTITUTIONAL CLASS | US | 2025-06-16 | 27.8 | 27.8 | 27.8 | 27.8 |
|
|
-7893 | LSWWX | LOOMIS SAYLES GLOBAL EQUITY AND INCOME FUND CLASS Y | US | 2025-06-16 | 25.4 | 25.4 | 25.4 | 25.4 |
|
|
-7893 | MNHCX | PRO-BLEND(R) MAXIMUM TERM SERIES PRO-BLEND(R) MAXIMUM TERM SERIES CLASS R2 | US | 2025-06-16 | 25.73 | 25.73 | 25.73 | 25.73 |
|
|
-7893 | FCTTX | NUVEEN CONNECTICUT MUNICIPAL BOND FUND NUVEEN CONNECTICUT MUNICIPAL BOND FUND - CLASS A | US | 2025-06-16 | 9.26 | 9.26 | 9.26 | 9.26 |
|
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-7893 | FESIX | Fidelity SAI Real Estate Index Fund | US | 2025-06-16 | 5.11 | 5.11 | 5.11 | 5.11 |
|
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-7893 | FGAIX | FRANKLIN GEORGIA TAX-FREE INCOME FUND CLASS C | US | 2025-06-16 | 10.43 | 10.43 | 10.43 | 10.43 |
|
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-7893 | FGAQX | FRANKLIN GEORGIA TAX-FREE INCOME FUND CLASS A | US | 2025-06-16 | 10.27 | 10.27 | 10.27 | 10.27 |
|
|
-7893 | FGARX | NUVEEN GEORGIA MUNICIPAL BOND FUND NUVEEN GEORGIA MUNICIPAL BOND FUND - CLASS I | US | 2025-06-16 | 9.39 | 9.39 | 9.39 | 9.39 |
|
|
-7893 | FGATX | NUVEEN GEORGIA MUNICIPAL BOND FUND NUVEEN GEORGIA MUNICIPAL BOND FUND - CLASS A | US | 2025-06-16 | 9.41 | 9.41 | 9.41 | 9.41 |
|
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-7893 | FMOAX | FEDERATED MUNICIPAL HIGH YIELD ADVANTAGE FUND CLASS A SHARES | US | 2025-06-16 | 7.81 | 7.81 | 7.81 | 7.81 |
|
|
-7893 | NMHCX | Neuberger Berman Muni High Income Fund C | US | 2025-06-16 | 9.14 | 9.14 | 9.14 | 9.14 |
|
|
-7893 | NMHIX | Neuberger Berman Muni High Income Fund I | US | 2025-06-16 | 9.13 | 9.13 | 9.13 | 9.13 |
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-7893 |