| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AMAAX | AB MASSACHUSETTS PORTFOLIO CLASS A | US | 2025-06-20 | 10.05 | 10.05 | 10.05 | 10.05 |
|
|
-7803 | AYMCX | HIGH-YIELD MUNICIPAL FUND C CLASS | US | 2025-06-24 | 8.51 | 8.51 | 8.51 | 8.51 |
|
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-7803 | AYMYX | HIGH-YIELD MUNICIPAL FUND Y CLASS | US | 2025-06-24 | 8.51 | 8.51 | 8.51 | 8.51 |
|
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-7803 | BDMAX | BlackRock Global Long Shrt Eq Fd A Shrs | US | 2025-06-20 | 14.23 | 14.23 | 14.23 | 14.23 |
|
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-7803 | BDMCX | BlackRock Global Lng Shrt Eq Fd C Shrs | US | 2025-06-20 | 13.06 | 13.06 | 13.06 | 13.06 |
|
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-7803 | CBEJX | Wells Fargo C&B Large Cap Value Fund-R6 | US | 2025-06-24 | 10.79 | 10.79 | 10.79 | 10.79 |
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-7803 | CBLSX | C&B LARGE CAP VALUE FUND INSTITUTIONAL CLASS | US | 2025-06-24 | 10.79 | 10.79 | 10.79 | 10.79 |
|
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-7803 | CFRYX | COLUMBIA FLOATING RATE FUND COLUMBIA FLOATING RATE FUND CLASS Y | US | 2025-06-24 | 33.27 | 33.27 | 33.27 | 33.27 |
|
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-7803 | CFRZX | COLUMBIA FLOATING RATE FUND COLUMBIA FLOATING RATE FUND CLASS Z | US | 2025-06-24 | 33.24 | 33.24 | 33.24 | 33.24 |
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-7803 | CGIFF | Chemtrade Logistics Income Fund | US | 2025-06-24 | 8.06 | 8.09 | 8.05 | 8.05 |
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-7803 | HYMFX | LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS F | US | 2025-06-24 | 10.52 | 10.52 | 10.52 | 10.52 |
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-7803 | HYMIX | LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS I | US | 2025-06-24 | 10.5 | 10.5 | 10.5 | 10.5 |
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-7803 | HYMOX | Lord Abbett High Yield Municipal Bond Cl | US | 2025-06-24 | 10.49 | 10.49 | 10.49 | 10.49 |
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-7803 | FCAMX | FRANKLIN CALIFORNIA HIGH YIELD MUNICIPAL FUND CLASS A | US | 2025-06-20 | 9.45 | 9.45 | 9.45 | 9.45 |
|
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-7803 | FCOTX | NUVEEN COLORADO MUNICIPAL BOND FUND NUVEEN COLORADO MUNICIPAL BOND FUND - CLASS A | US | 2025-06-20 | 9.72 | 9.72 | 9.72 | 9.72 |
|
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-7803 | FEHAX | FIRST EAGLE HIGH YIELD FUND CLASS A | US | 2025-06-20 | 8.26 | 8.26 | 8.26 | 8.26 |
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-7803 | FEHIX | FIRST EAGLE HIGH YIELD FUND CLASS I | US | 2025-06-24 | 8.24 | 8.24 | 8.24 | 8.24 |
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-7803 | FHTFX | FEDERATED MUNICIPAL HIGH YIELD ADVANTAGE FUND CLASS F SHARES | US | 2025-06-20 | 7.81 | 7.81 | 7.81 | 7.81 |
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-7803 | FIDPX | FEDERATED INTERNATIONAL DIVIDEND STRATEGY PORTFOLIO FEDERATED INTERNATIONAL DIVIDEND STRATEGY PORTFOLIO | US | 2025-06-24 | 10.75 | 10.75 | 10.75 | 10.75 |
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-7803 | FKLAX | FRANKLIN LOUISIANA TAX-FREE INCOME FUND CLASS A | US | 2025-06-20 | 9.82 | 9.82 | 9.82 | 9.82 |
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-7803 |