| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FEHCX | FIRST EAGLE HIGH YIELD FUND CLASS C | US | 2025-06-20 | 8.25 | 8.25 | 8.25 | 8.25 |
|
|
-7745 | FEHIX | FIRST EAGLE HIGH YIELD FUND CLASS I | US | 2025-06-20 | 8.25 | 8.25 | 8.25 | 8.25 |
|
|
-7745 | FGIWX | NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS R6 | US | 2025-06-20 | 12.55 | 12.55 | 12.55 | 12.55 |
|
|
-7745 | FGIYX | NUVEEN GLOBAL INFRASTRUCTURE FUND CLASS I | US | 2025-06-20 | 12.51 | 12.51 | 12.51 | 12.51 |
|
|
-7745 | FKCCX | NUVEEN KENTUCKY MUNICIPAL BOND FUND CLASS C | US | 2025-06-20 | 9.51 | 9.51 | 9.51 | 9.51 |
|
|
-7745 | FKYRX | NUVEEN KENTUCKY MUNICIPAL BOND FUND NUVEEN KENTUCKY MUNICIPAL BOND FUND - CLASS I | US | 2025-06-20 | 9.5 | 9.5 | 9.5 | 9.5 |
|
|
-7745 | FLAIX | FRANKLIN LOUISIANA TAX-FREE INCOME FUND CLASS C | US | 2025-06-20 | 9.98 | 9.98 | 9.98 | 9.98 |
|
|
-7745 | FLAQX | Franklin Louisiana Tax-Free Income Fund6 | US | 2025-06-20 | 9.82 | 9.82 | 9.82 | 9.82 |
|
|
-7745 | FLRTX | FRANKLIN LIFESMART 2030 RETIREMENT TARGET FUND CLASS C | US | 2025-06-20 | 13.99 | 13.99 | 13.99 | 13.99 |
|
|
-7745 | FMDIX | FRANKLIN MARYLAND TAX-FREE INCOME FUND CLASS C | US | 2025-06-20 | 9.71 | 9.71 | 9.71 | 9.71 |
|
|
-7745 | FMDQX | Franklin Maryland Tax-Free Income Fund6 | US | 2025-06-20 | 9.53 | 9.53 | 9.53 | 9.53 |
|
|
-7745 | FOHTX | NUVEEN OHIO MUNICIPAL BOND FUND NUVEEN OHIO MUNICIPAL BOND FUND - CLASS A | US | 2025-06-20 | 10.45 | 10.45 | 10.45 | 10.45 |
|
|
-7745 | FQMDX | FRANKLIN MARYLAND TAX-FREE INCOME FUND CLASS A | US | 2025-06-20 | 9.51 | 9.51 | 9.51 | 9.51 |
|
|
-7745 | FTLAX | NUVEEN LOUISIANA MUNICIPAL BOND FUND NUVEEN LOUISIANA MUNICIPAL BOND FUND - CLASS A | US | 2025-06-20 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-7745 | FTLRX | NUVEEN LOUISIANA MUNICIPAL BOND FUND NUVEEN LOUISIANA MUNICIPAL BOND FUND - CLASS I | US | 2025-06-20 | 10.2 | 10.2 | 10.2 | 10.2 |
|
|
-7745 | GHYAX | GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND CLASS A | US | 2025-06-20 | 8.91 | 8.91 | 8.91 | 8.91 |
|
|
-7745 | GMDMF | Gem Diamonds Limited | US | 2025-06-20 | 0.09 | 0.09 | 0.09 | 0.09 |
|
|
-7745 | GNMFX | GURTIN NATIONAL MUNICIPAL VALUE FUND INSTITUTIONAL SHARES | US | 2025-06-20 | 9.51 | 9.51 | 9.51 | 9.51 |
|
|
-7745 | GSVSX | GOLDMAN SACHS LARGE CAP VALUE FUND SERVICE | US | 2025-06-20 | 15.78 | 15.78 | 15.78 | 15.78 |
|
|
-7745 | GYIRX | GOLDMAN SACHS HIGH YIELD MUNICIPAL FUND INVESTOR SHARES | US | 2025-06-20 | 8.92 | 8.92 | 8.92 | 8.92 |
|
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-7745 |