| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| XFUTX | Franklin Universal Trust | US | 2025-06-20 | 8.15 | 8.15 | 8.15 | 8.15 |
|
|
-7802 | RLSMX | Lazard US Small-Mid Cap Equity Portfolio R6 Shares | US | 2025-06-23 | 10.97 | 10.97 | 10.97 | 10.97 |
|
|
-7802 | QTRHF | Quarterhill Inc | US | 2025-06-23 | 1.03 | 1.03 | 1.03 | 1.03 |
|
|
-7802 | RSHCX | VICTORY HIGH INCOME MUNICIPAL BOND FUND CLASS C | US | 2025-06-23 | 9.2 | 9.2 | 9.2 | 9.2 |
|
|
-7802 | RSHMX | VICTORY HIGH INCOME MUNICIPAL BOND FUND CLASS A | US | 2025-06-20 | 9.2 | 9.2 | 9.2 | 9.2 |
|
|
-7802 | SCMAX | DEUTSCHE MASSACHUSETTS TAX-FREE FUND CLASS S | US | 2025-06-20 | 12.74 | 12.74 | 12.74 | 12.74 |
|
|
-7802 | SNTIX | SIT TAX-FREE INCOME FUND SIT TAX-FREE INCOME FUND | US | 2025-06-23 | 8.43 | 8.43 | 8.43 | 8.43 |
|
|
-7802 | SQMAX | DEUTSCHE MASSACHUSETTS TAX-FREE FUND CLASS A | US | 2025-06-20 | 12.74 | 12.74 | 12.74 | 12.74 |
|
|
-7802 | SQMCX | DEUTSCHE MASSACHUSETTS TAX-FREE FUND CLASS C | US | 2025-06-20 | 12.73 | 12.73 | 12.73 | 12.73 |
|
|
-7802 | SSSEX | State Street Small-Cap Equity V.I.S. Fun | US | 2025-06-23 | 11.85 | 11.85 | 11.85 | 11.85 |
|
|
-7802 | SVAAX | FEDERATED STRATEGIC VALUE DIVIDEND FUND CLASS A SHARES | US | 2025-06-20 | 6.05 | 6.05 | 6.05 | 6.05 |
|
|
-7802 | TAFTX | TAX-EXEMPT FUND OF CALIFORNIA CLASS A | US | 2025-06-20 | 16.23 | 16.23 | 16.23 | 16.23 |
|
|
-7802 | TCFEX | CALIFORNIA TAX-FREE BOND FUND CALIFORNIA TAX-FREE BOND FUND-I CLASS | US | 2025-06-23 | 10.42 | 10.42 | 10.42 | 10.42 |
|
|
-7802 | TFBVX | VIRGINIA TAX-FREE BOND FUND VIRGINIA TAX-FREE BOND FUND-I CLASS | US | 2025-06-23 | 10.81 | 10.81 | 10.81 | 10.81 |
|
|
-7802 | TYHRX | PIONEER HIGH YIELD FUND PIONEER HIGH YIELD FUND: CLASS R | US | 2025-06-23 | 9.74 | 9.74 | 9.74 | 9.74 |
|
|
-7802 | USNYX | NEW YORK BOND FUND NEW YORK BOND FUND SHARES | US | 2025-06-23 | 10.38 | 10.38 | 10.38 | 10.38 |
|
|
-7802 | UVABX | VIRGINIA BOND FUND VIRGINIA BOND FUND ADVISER SHARES | US | 2025-06-20 | 10.07 | 10.07 | 10.07 | 10.07 |
|
|
-7802 | VMTTX | VIKING TAX-FREE FUND FOR MONTANA VIKING TAX-FREE FUND FOR MONTANA CLASS A | US | 2025-06-20 | 8.83 | 8.83 | 8.83 | 8.83 |
|
|
-7802 | WMCVX | WASATCH SMALL CAP VALUE FUND INVESTOR CLASS SHARES | US | 2025-06-23 | 9.24 | 9.24 | 9.24 | 9.24 |
|
|
-7802 | PNYIX | NEW YORK MUNICIPAL BOND FUND INSTITUTIONAL | US | 2025-06-23 | 10.43 | 10.43 | 10.43 | 10.43 |
|
|
-7802 |