| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JDJIX | JHancock Diversified Macro Fund Class I | US | 2025-06-20 | 8.47 | 8.47 | 8.47 | 8.47 |
|
|
-7603 | DMBVX | DREYFUS MUNICIPAL BOND OPPORTUNITY FUND CLASS I | US | 2025-06-20 | 11.69 | 11.69 | 11.69 | 11.69 |
|
|
-7603 | DOMIX | DOMINI IMPACT INTERNATIONAL EQUITY FUND INVESTOR SHARES | US | 2025-06-20 | 10.23 | 10.23 | 10.23 | 10.23 |
|
|
-7603 | EAGCX | Eaton Vance Atlant Cptl Fcs Gwth Fd Cl C | US | 2025-06-20 | 18.85 | 18.85 | 18.85 | 18.85 |
|
|
-7603 | ECNYX | EATON VANCE NEW YORK MUNICIPAL INCOME FUND EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS C | US | 2025-06-20 | 8.9 | 8.9 | 8.9 | 8.9 |
|
|
-7603 | EIMNX | Eaton Vance Minnesot Mncpl Incm Fd Cls I | US | 2025-06-20 | 8.59 | 8.59 | 8.59 | 8.59 |
|
|
-7603 | EINYX | Eaton Vance New York Municipals Fd Cl I | US | 2025-06-20 | 8.89 | 8.89 | 8.89 | 8.89 |
|
|
-7603 | ELFTX | ELFUN TAX EXEMPT INCOME FUND ELFUN TAX EXEMPT INCOME FUND | US | 2025-06-20 | 9.62 | 9.62 | 9.62 | 9.62 |
|
|
-7603 | ETMNX | EATON VANCE MINNESOTA MUNICIPAL INCOME FUND EATON VANCE MINNESOTA MUNICIPAL INCOME FUND CLASS A | US | 2025-06-20 | 8.59 | 8.59 | 8.59 | 8.59 |
|
|
-7603 | ETNYX | EATON VANCE NEW YORK MUNICIPAL INCOME FUND EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS A | US | 2025-06-20 | 8.89 | 8.89 | 8.89 | 8.89 |
|
|
-7603 | NAKFX | NUVEEN CALIFORNIA MUNICIPAL BOND FUND CLASS C | US | 2025-06-20 | 9.63 | 9.63 | 9.63 | 9.63 |
|
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-7603 | NCAAX | NUVEEN CALIFORNIA MUNICIPAL BOND FUND NUVEEN CALIFORNIA MUNICIPAL BOND FUND - CLASS A | US | 2025-06-20 | 9.67 | 9.67 | 9.67 | 9.67 |
|
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-7603 | NCSPX | NUVEEN CALIFORNIA MUNICIPAL BOND FUND NUVEEN CALIFORNIA MUNICIPAL BOND FUND - CLASS I | US | 2025-06-20 | 9.67 | 9.67 | 9.67 | 9.67 |
|
|
-7603 | OROXF | Orosur Mining Inc | US | 2025-06-20 | 0.12 | 0.12 | 0.12 | 0.12 |
|
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-7603 | CFXTF | Conifex Timber Inc | US | 2025-06-20 | 0.25 | 0.25 | 0.25 | 0.25 |
|
|
-7603 | VYSDX | Voya Small Company Fund Class R | US | 2025-06-20 | 10 | 10 | 10 | 10 |
|
|
-7603 | SRHMX | COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z | US | 2025-06-20 | 8.84 | 8.84 | 8.84 | 8.84 |
|
|
-7603 | STAYX | STET TAX-ADVANTAGED INCOME FUND STET TAX-ADVANTAGED INCOME FUND - CLASS Y | US | 2025-06-20 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-7603 | THMBX | THRIVENT HIGH INCOME MUNICIPAL BOND FUND CLASS S | US | 2025-06-20 | 9.21 | 9.21 | 9.21 | 9.21 |
|
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-7603 | TMSRX | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND | US | 2025-06-20 | 9.18 | 9.18 | 9.18 | 9.18 |
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-7603 |