| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NYAAX | AMERICAN FUNDS TAX-EXEMPT FUND OF NEW YORK CLASS A | US | 2025-12-05 | 10 | 10 | 10 | 10 |
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-7699 | OMIFX | FEDERATED OHIO MUNICIPAL INCOME FUND CLASS F SHARES | US | 2025-12-05 | 10.34 | 10.34 | 10.34 | 10.34 |
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-7699 | OPCMX | Oppnhmr Rchstr Mnnst Mncpl Fd Cl C | US | 2025-12-15 | 11.46 | 11.46 | 11.46 | 11.46 |
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-7699 | ISHFX | Invesco Short Duration High Yield Muni C | US | 2025-12-15 | 9.46 | 9.46 | 9.46 | 9.46 |
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-7699 | IVSYX | IVY GLOBAL BOND FUND CLASS Y | US | 2025-12-15 | 9.21 | 9.21 | 9.21 | 9.21 |
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-7699 | JFIHX | FLOATING RATE INCOME FUND CLASS 1 | US | 2025-12-15 | 7.48 | 7.48 | 7.48 | 7.48 |
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-7699 | JFIIX | FLOATING RATE INCOME FUND CLASS I | US | 2025-12-15 | 7.48 | 7.48 | 7.48 | 7.48 |
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-7699 | JFIRX | FLOATING RATE INCOME FUND CLASS R6 | US | 2025-12-15 | 7.49 | 7.49 | 7.49 | 7.49 |
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-7699 | JLPCX | JPMORGAN U.S. LARGE CAP CORE PLUS FUND CLASS C | US | 2025-12-15 | 16.5 | 16.5 | 16.5 | 16.5 |
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-7699 | JPHCX | JPMORGAN FLOATING RATE INCOME FUND CLASS C | US | 2025-12-15 | 7.88 | 7.88 | 7.88 | 7.88 |
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-7699 | JPHRX | JPMORGAN FLOATING RATE INCOME FUND CLASS R6 | US | 2025-12-15 | 7.92 | 7.92 | 7.92 | 7.92 |
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-7699 | JPHSX | JPMORGAN FLOATING RATE INCOME FUND SELECT CLASS | US | 2025-12-15 | 7.91 | 7.91 | 7.91 | 7.91 |
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-7699 | PDECX | PRUDENTIAL JENNISON EMERGING MARKETS EQUITY FUND CLASS C | US | 2025-12-15 | 17.36 | 17.36 | 17.36 | 17.36 |
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-7699 | PLCPX | PIMCO LONG-TERM CREDIT FUND CLASS P | US | 2025-12-15 | 8.89 | 8.89 | 8.89 | 8.89 |
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-7699 | PRXCX | CALIFORNIA TAX-FREE BOND FUND CALIFORNIA TAX-FREE BOND FUND | US | 2025-12-15 | 10.74 | 10.74 | 10.74 | 10.74 |
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-7699 | PTCIX | PIMCO LONG-TERM CREDIT FUND INSTITUTIONAL | US | 2025-12-15 | 8.89 | 8.89 | 8.89 | 8.89 |
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-7699 | PTLAX | LOW DURATION FUND A | US | 2025-12-05 | 9.34 | 9.34 | 9.34 | 9.34 |
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-7699 | FKTJX | FRANKLIN NEW YORK TAX-FREE INCOME FUND CLASS R6 | US | 2025-12-12 | 9.84 | 9.84 | 9.84 | 9.84 |
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-7699 | FNYAX | FRANKLIN NEW YORK TAX-FREE INCOME FUND ADVISOR CLASS | US | 2025-12-15 | 9.84 | 9.84 | 9.84 | 9.84 |
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-7699 | FOSIX | SHORT-INTERMEDIATE BOND FUND INSTITUTIONAL | US | 2025-12-15 | 9.11 | 9.11 | 9.11 | 9.11 |
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-7699 |