| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GMLPX | GOLDMAN SACHS MLP ENERGY INFRASTRUCTURE FUND INSTITUTIONAL SHARES | US | 2025-06-20 | 38.79 | 38.79 | 38.79 | 38.79 |
|
|
-7602 | GWMZX | AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS Z | US | 2025-06-20 | 8.44 | 8.44 | 8.44 | 8.44 |
|
|
-7602 | DCAAX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS A | US | 2025-06-20 | 13.09 | 13.09 | 13.09 | 13.09 |
|
|
-7602 | DCACX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS C | US | 2025-06-20 | 13.09 | 13.09 | 13.09 | 13.09 |
|
|
-7602 | DRCAX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS Z | US | 2025-06-20 | 13.09 | 13.09 | 13.09 | 13.09 |
|
|
-7602 | FAFKX | NUVEEN COLORADO MUNICIPAL BOND FUND CLASS C | US | 2025-06-20 | 9.7 | 9.7 | 9.7 | 9.7 |
|
|
-7602 | MVGAX | MFS LOW VOLATILITY GLOBAL EQUITY FUND A | US | 2025-06-20 | 17.76 | 17.76 | 17.76 | 17.76 |
|
|
-7602 | MVGKX | MFS LOW VOLATILITY GLOBAL EQUITY FUND R2 | US | 2025-06-20 | 17.77 | 17.77 | 17.77 | 17.77 |
|
|
-7602 | MVGLX | MFS LOW VOLATILITY GLOBAL EQUITY FUND R3 | US | 2025-06-20 | 17.79 | 17.79 | 17.79 | 17.79 |
|
|
-7602 | NAAGX | NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND CLASS C | US | 2025-06-20 | 8.85 | 8.85 | 8.85 | 8.85 |
|
|
-7602 | NBMAX | NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND - CLASS I | US | 2025-06-20 | 8.92 | 8.92 | 8.92 | 8.92 |
|
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-7602 | NMAAX | NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND NUVEEN MASSACHUSETTS MUNICIPAL BOND FUND - CLASS A | US | 2025-06-20 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-7602 | NXOHX | NUVEEN OHIO MUNICIPAL BOND FUND NUVEEN OHIO MUNICIPAL BOND FUND - CLASS I | US | 2025-06-20 | 10.4 | 10.4 | 10.4 | 10.4 |
|
|
-7602 | ORNAX | Oppenheimer Rochester High Yld Muni A | US | 2025-06-20 | 6.5 | 6.5 | 6.5 | 6.5 |
|
|
-7602 | ORNYX | Oppenheimer Roc High Yield Muni Fd Class | US | 2025-06-20 | 6.49 | 6.49 | 6.49 | 6.49 |
|
|
-7602 | HRLVX | HARBOR LARGE CAP VALUE FUND ADMINISTRATIVE CLASS | US | 2025-06-20 | 21.84 | 21.84 | 21.84 | 21.84 |
|
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-7602 | IGLGX | COLUMBIA SELECT GLOBAL EQUITY FUND COLUMBIA SELECT GLOBAL EQUITY FUND CLASS A | US | 2025-06-20 | 19.47 | 19.47 | 19.47 | 19.47 |
|
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-7602 | IHAI | Innovative Holdings Alliance Inc | US | 2025-06-20 | 0.06 | 0.06 | 0.06 | 0.06 |
|
|
-7602 | IORYX | AIM TaxExempt Funds Invesco TaxExempt Funds Invesco Oppenheimer Rochester High Yield Mun Fd Cl R6 | US | 2025-06-20 | 6.5 | 6.5 | 6.5 | 6.5 |
|
|
-7602 | KNTAX | DEUTSCHE NEW YORK TAX-FREE INCOME FUND CLASS A | US | 2025-06-20 | 9.46 | 9.46 | 9.46 | 9.46 |
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-7602 |