| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| HSHYX | Hartford Schroders China A Fund Class Y | US | 2025-06-17 | 10.34 | 10.34 | 10.34 | 10.34 |
|
|
-7894 | HSHIX | Hartford Schroders China A Fund Class I | US | 2025-06-17 | 10.33 | 10.33 | 10.33 | 10.33 |
|
|
-7894 | XCHIX | Calamos Convertible Opportunities & Income Fd | US | 2025-06-13 | 9.69 | 9.69 | 9.69 | 9.69 |
|
|
-7894 | XNUVX | Nuveen Municipal Value Fd Inc | US | 2025-06-13 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-7894 | PIMEX | Putnam Int-Term Muni Income Fd Cl A | US | 2025-06-17 | 9.71 | 9.71 | 9.71 | 9.71 |
|
|
-7894 | PIMFX | Putnam Int-Term Muni Income Fd Cl C | US | 2025-06-17 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7894 | PIMYX | Putnam Int-Term Muni Income Cl Y | US | 2025-06-17 | 9.71 | 9.71 | 9.71 | 9.71 |
|
|
-7894 | SWHGX | SCHWAB MARKETTRACK GROWTH PORTFOLIO INVESTOR SHARES | US | 2025-06-17 | 26.11 | 26.11 | 26.11 | 26.11 |
|
|
-7894 | TBGAX | GEORGIA TAX-FREE BOND FUND GEORGIA TAX-FREE BOND FUND-I CLASS | US | 2025-06-17 | 10.55 | 10.55 | 10.55 | 10.55 |
|
|
-7894 | TEAFX | TAX EXEMPT BOND FUND OF AMERICA CLASS F-2 | US | 2025-06-17 | 12.11 | 12.11 | 12.11 | 12.11 |
|
|
-7894 | TEBCX | TAX EXEMPT BOND FUND OF AMERICA CLASS C | US | 2025-06-17 | 12.11 | 12.11 | 12.11 | 12.11 |
|
|
-7894 | TFEBX | TAX EXEMPT BOND FUND OF AMERICA CLASS F-3 | US | 2025-06-17 | 12.11 | 12.11 | 12.11 | 12.11 |
|
|
-7894 | THAYX | TRANSAMERICA HIGH YIELD MUNI A | US | 2025-06-17 | 10.27 | 10.27 | 10.27 | 10.27 |
|
|
-7894 | THYIX | TRANSAMERICA HIGH YIELD MUNI I | US | 2025-06-17 | 10.25 | 10.25 | 10.25 | 10.25 |
|
|
-7894 | RMBGX | RMB Fund I | US | 2025-06-17 | 35.02 | 35.02 | 35.02 | 35.02 |
|
|
-7894 | RYILX | Rydex Sers Fds Inverse High Yield Strategy Fun | US | 2025-06-17 | 48.07 | 48.07 | 48.07 | 48.07 |
|
|
-7894 | JGMAX | JANUS TRITON FUND CLASS A | US | 2025-06-17 | 24.53 | 24.53 | 24.53 | 24.53 |
|
|
-7894 | JLCVX | FUNDAMENTAL LARGE CAP CORE FUND CLASS R5 | US | 2025-06-17 | 70.89 | 70.89 | 70.89 | 70.89 |
|
|
-7894 | LGMNX | Loomis Sayles Global Equity and Income F | US | 2025-06-17 | 25.23 | 25.23 | 25.23 | 25.23 |
|
|
-7894 | LNOIX | Ladenburg Income & Growth Fund Class I | US | 2025-06-17 | 12.32 | 12.32 | 12.32 | 12.32 |
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-7894 |