| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MVACX | MFS VIRGINIA MUNICIPAL BOND FUND C | US | 2025-06-20 | 9.91 | 9.91 | 9.91 | 9.91 |
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-7745 | MWVIX | MFS WEST VIRGINIA MUNICIPAL BOND FUND I | US | 2025-06-20 | 8.63 | 8.63 | 8.63 | 8.63 |
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-7745 | NOTAX | DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS A | US | 2025-06-20 | 10.26 | 10.26 | 10.26 | 10.26 |
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-7745 | NOTCX | DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS C | US | 2025-06-20 | 10.27 | 10.27 | 10.27 | 10.27 |
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-7745 | NTCCX | NUVEEN MINNESOTA MUNICIPAL BOND FUND NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS C | US | 2025-06-20 | 10.41 | 10.41 | 10.41 | 10.41 |
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-7745 | OMFCX | Oppenheimer Roc AMT-Free Muni Class C | US | 2025-06-20 | 6.52 | 6.52 | 6.52 | 6.52 |
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-7745 | PASIX | PACE ALTERNATIVE STRATEGIES INVESTMENTS CLASS A | US | 2025-06-20 | 10.77 | 10.77 | 10.77 | 10.77 |
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-7745 | PASPX | PACE ALTERNATIVE STRATEGIES INVESTMENTS CLASS P | US | 2025-06-20 | 10.78 | 10.78 | 10.78 | 10.78 |
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-7745 | PBFCX | PIMCO NEW YORK MUNICIPAL BOND FUND CLASS C | US | 2025-06-20 | 10.42 | 10.42 | 10.42 | 10.42 |
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-7745 | PCTCX | PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST CLASS C SHARES | US | 2025-06-20 | 7.12 | 7.12 | 7.12 | 7.12 |
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-7745 | PCTEX | PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST CLASS A SHARES | US | 2025-06-20 | 7.07 | 7.07 | 7.07 | 7.07 |
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-7745 | HRLVX | HARBOR LARGE CAP VALUE FUND ADMINISTRATIVE CLASS | US | 2025-06-20 | 21.84 | 21.84 | 21.84 | 21.84 |
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-7745 | HYMAX | LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS A | US | 2025-06-20 | 10.52 | 10.52 | 10.52 | 10.52 |
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-7745 | HYMFX | LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS F | US | 2025-06-20 | 10.53 | 10.53 | 10.53 | 10.53 |
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-7745 | HYMIX | LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I | US | 2025-06-20 | 10.5 | 10.5 | 10.5 | 10.5 |
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-7745 | HYMOX | Lord Abbett High Yield Municipal Bond Cl | US | 2025-06-20 | 10.5 | 10.5 | 10.5 | 10.5 |
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-7745 | ICCIX | DYNAMIC INTERNATIONAL OPPORTUNITY FUND DYNAMIC INTERNATIONAL OPPORTUNITY FUND CLASS I | US | 2025-06-20 | 12.76 | 12.76 | 12.76 | 12.76 |
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-7745 | IORAX | Invesco AMT-Free Municipal Fund Class R6 | US | 2025-06-20 | 6.57 | 6.57 | 6.57 | 6.57 |
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-7745 | LYFCX | AlphaCentric LifeSci Healthcare Fund Class C | US | 2025-06-20 | 11.66 | 11.66 | 11.66 | 11.66 |
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-7745 | LYFIX | AlphaCentric LifeSci Healthcare Fund Class I | US | 2025-06-20 | 12.02 | 12.02 | 12.02 | 12.02 |
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