| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LHIAX | COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS A | US | 2025-06-20 | 8.84 | 8.84 | 8.84 | 8.84 |
|
|
-7603 | LONSX | Lord Abbett National Tax Free Cl F3 | US | 2025-06-20 | 10.05 | 10.05 | 10.05 | 10.05 |
|
|
-7603 | GSVSX | GOLDMAN SACHS LARGE CAP VALUE FUND SERVICE | US | 2025-06-20 | 15.78 | 15.78 | 15.78 | 15.78 |
|
|
-7603 | GWMNX | AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS N | US | 2025-06-20 | 8.73 | 8.73 | 8.73 | 8.73 |
|
|
-7603 | LTNIX | LORD ABBETT NATIONAL TAX-FREE INCOME FUND CLASS I | US | 2025-06-20 | 10.05 | 10.05 | 10.05 | 10.05 |
|
|
-7603 | LTNSX | LORD ABBETT NATIONAL TAX-FREE INCOME FUND CLASS C | US | 2025-06-20 | 10.07 | 10.07 | 10.07 | 10.07 |
|
|
-7603 | MAFIX | Abbey Capital Multi Asset Fund - | US | 2025-06-20 | 10.68 | 10.68 | 10.68 | 10.68 |
|
|
-7603 | MAPTX | MATTHEWS PACIFIC TIGER FUND INVESTOR CLASS SHARES | US | 2025-06-20 | 18.87 | 18.87 | 18.87 | 18.87 |
|
|
-7603 | MCHVF | MGM China Holdings Limited | US | 2025-06-20 | 1.36 | 1.36 | 1.36 | 1.36 |
|
|
-7603 | MEIMX | MAINE MUNICIPAL FUND CLASS I | US | 2025-06-20 | 9.13 | 9.13 | 9.13 | 9.13 |
|
|
-7603 | MEMUX | MAINE MUNICIPAL FUND CLASS A | US | 2025-06-20 | 9.12 | 9.12 | 9.12 | 9.12 |
|
|
-7603 | MINVX | MADISON INVESTORS FUND INVESTORS FUND CLASS Y | US | 2025-06-20 | 28.76 | 28.76 | 28.76 | 28.76 |
|
|
-7603 | MSCAX | MAINSTAY CALIFORNIA TAX FREE OPPORTUNITIES FUND CLASS A | US | 2025-06-20 | 9.33 | 9.33 | 9.33 | 9.33 |
|
|
-7603 | HILVX | HARBOR LARGE CAP VALUE FUND INVESTOR CLASS | US | 2025-06-20 | 22.1 | 22.1 | 22.1 | 22.1 |
|
|
-7603 | HSLAX | THE HARTFORD SMALL CAP GROWTH FUND CLASS A | US | 2025-06-20 | 36.28 | 36.28 | 36.28 | 36.28 |
|
|
-7603 | IORHX | Invesco Rochester Municipal Opportunities Fund Class R5 | US | 2025-06-20 | 6.49 | 6.49 | 6.49 | 6.49 |
|
|
-7603 | ISRJF | ReGen III Corp | US | 2025-06-20 | 0.14 | 0.14 | 0.14 | 0.14 |
|
|
-7603 | ITEX | ITEX Corp | US | 2025-06-20 | 3.9 | 3.9 | 3.9 | 3.9 |
|
|
-7603 | JDJAX | JHancock Diversified Macro Fund Class A | US | 2025-06-20 | 8.45 | 8.45 | 8.45 | 8.45 |
|
|
-7603 | JDJCX | JHancock Diversified Macro Fund | US | 2025-06-20 | 8.34 | 8.34 | 8.34 | 8.34 |
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-7603 |