| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JMTSX | JPMORGAN TOTAL RETURN FUND CLASS I | US | 2025-06-20 | 8.71 | 8.71 | 8.71 | 8.71 |
|
|
-7746 | JMTTX | JPMORGAN TOTAL RETURN FUND CLASS R2 | US | 2025-06-20 | 8.71 | 8.71 | 8.71 | 8.71 |
|
|
-7746 | LPCKX | BLACKROCK LIFEPATH DYNAMIC 2040 FUND INVESTOR C SHARES | US | 2025-06-18 | 17.22 | 17.22 | 17.22 | 17.22 |
|
|
-7746 | FEHRX | First Eagle High Yield Fund Class R6 | US | 2025-06-20 | 8.25 | 8.25 | 8.25 | 8.25 |
|
|
-7746 | LSMSX | Western Asset SMASh Series TF Fund | US | 2025-06-20 | 9.41 | 9.41 | 9.41 | 9.41 |
|
|
-7746 | MAPTX | MATTHEWS PACIFIC TIGER FUND INVESTOR CLASS SHARES | US | 2025-06-20 | 18.87 | 18.87 | 18.87 | 18.87 |
|
|
-7746 | MCNYX | MFS NEW YORK MUNICIPAL BOND FUND C | US | 2025-06-20 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7746 | MFALX | MFS ALABAMA MUNICIPAL BOND FUND A | US | 2025-06-20 | 9.1 | 9.1 | 9.1 | 9.1 |
|
|
-7746 | MINVX | MADISON INVESTORS FUND INVESTORS FUND CLASS Y | US | 2025-06-20 | 28.76 | 28.76 | 28.76 | 28.76 |
|
|
-7746 | MMHVX | MAINSTAY HIGH YIELD MUNICIPAL BOND FUND INVESTOR CLASS | US | 2025-06-20 | 11.35 | 11.35 | 11.35 | 11.35 |
|
|
-7746 | MNOAX | MAINSTAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS A | US | 2025-06-20 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-7746 | MNOCX | MAINSTAY NEW YORK TAX FREE OPPORTUNITIES FUND CLASS C | US | 2025-06-20 | 9.21 | 9.21 | 9.21 | 9.21 |
|
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-7746 | MNODX | MainStay MacKay New York Tax Free Opportunities Fund Class R6 | US | 2025-06-20 | 9.21 | 9.21 | 9.21 | 9.21 |
|
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-7746 | MSNYX | MFS NEW YORK MUNICIPAL BOND FUND A | US | 2025-06-20 | 9.73 | 9.73 | 9.73 | 9.73 |
|
|
-7746 | MVGIX | MFS LOW VOLATILITY GLOBAL EQUITY FUND I | US | 2025-06-20 | 17.77 | 17.77 | 17.77 | 17.77 |
|
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-7746 | NAJPX | NUVEEN NEW YORK MUNICIPAL BOND FUND CLASS C | US | 2025-06-20 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-7746 | NMHAX | Neuberger Berman Muni High Income Fund C | US | 2025-06-20 | 9.12 | 9.12 | 9.12 | 9.12 |
|
|
-7746 | NMHCX | Neuberger Berman Muni High Income Fund C | US | 2025-06-20 | 9.14 | 9.14 | 9.14 | 9.14 |
|
|
-7746 | NNYAX | NUVEEN NEW YORK MUNICIPAL BOND FUND NUVEEN NEW YORK MUNICIPAL BOND FUND - CLASS A | US | 2025-06-20 | 9.39 | 9.39 | 9.39 | 9.39 |
|
|
-7746 | NTNYX | NUVEEN NEW YORK MUNICIPAL BOND FUND NUVEEN NEW YORK MUNICIPAL BOND FUND - CLASS I | US | 2025-06-20 | 9.4 | 9.4 | 9.4 | 9.4 |
|
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-7746 |