| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ESFCX | ASHMORE EMERGING MARKETS SHORT DURATION FUND CLASS C | US | 2025-06-20 | 4.66 | 4.66 | 4.66 | 4.66 |
|
|
-7803 | ETHYX | EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND EATON VANCE HIGH YIELD MUNICIPAL INCOME FUND CLASS A | US | 2025-06-20 | 7.83 | 7.83 | 7.83 | 7.83 |
|
|
-7803 | ETMBX | EATON VANCE AMT-FREE MUNICIPAL INCOME FUND EATON VANCE AMT-FREE MUNICIPAL INCOME FUND CLASS A | US | 2025-06-20 | 7.76 | 7.76 | 7.76 | 7.76 |
|
|
-7803 | EVMBX | EATON VANCE AMT-FREE MUNICIPAL INCOME FUND EATON VANCE AMT-FREE MUNICIPAL INCOME FUND CLASS I | US | 2025-06-24 | 8.47 | 8.47 | 8.47 | 8.47 |
|
|
-7803 | FAFLX | NUVEEN LOUISIANA MUNICIPAL BOND FUND CLASS C | US | 2025-06-20 | 10.13 | 10.13 | 10.13 | 10.13 |
|
|
-7803 | FASRX | K2 Alternative Strategies Fund Class R6 | US | 2025-06-24 | 11.21 | 11.21 | 11.21 | 11.21 |
|
|
-7803 | LVAMX | LSV U.S. MANAGED VOLATILITY FUND INVESTOR CLASS SHARES | US | 2025-06-24 | 10.99 | 10.99 | 10.99 | 10.99 |
|
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-7803 | LZSCX | LAZARD US SMALL-MID CAP EQUITY PORTFOLIO INSTITUTIONAL SHARES | US | 2025-06-23 | 10.93 | 10.93 | 10.93 | 10.93 |
|
|
-7803 | MBGAX | MFS GEORGIA MUNICIPAL BOND FUND B | US | 2025-06-20 | 9.74 | 9.74 | 9.74 | 9.74 |
|
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-7803 | MBMAX | MFS MASSACHUSETTS MUNICIPAL BOND FUND B | US | 2025-06-20 | 9.87 | 9.87 | 9.87 | 9.87 |
|
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-7803 | MBWVX | MFS WEST VIRGINIA MUNICIPAL BOND FUND B | US | 2025-06-20 | 9.8 | 9.8 | 9.8 | 9.8 |
|
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-7803 | MFSSX | MFS MASSACHUSETTS MUNICIPAL BOND FUND A | US | 2025-06-20 | 9.85 | 9.85 | 9.85 | 9.85 |
|
|
-7803 | MFVFX | MASSMUTUAL SELECT FOCUSED VALUE FUND CLASS R4 | US | 2025-06-24 | 14.09 | 14.09 | 14.09 | 14.09 |
|
|
-7803 | MFWVX | MFS WEST VIRGINIA MUNICIPAL BOND FUND A | US | 2025-06-20 | 9.81 | 9.81 | 9.81 | 9.81 |
|
|
-7803 | MGIBX | MFS INTERNATIONAL VALUE FUND B | US | 2025-06-20 | 38.28 | 38.28 | 38.28 | 38.28 |
|
|
-7803 | MINRX | MFS INTERNATIONAL VALUE FUND R1 | US | 2025-06-24 | 35.42 | 35.42 | 35.42 | 35.42 |
|
|
-7803 | MLVOX | MFS LOW VOLATILITY EQUITY FUND R2 | US | 2025-06-24 | 19.34 | 19.34 | 19.34 | 19.34 |
|
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-7803 | MLVPX | MFS LOW VOLATILITY EQUITY FUND R3 | US | 2025-06-24 | 19.31 | 19.31 | 19.31 | 19.31 |
|
|
-7803 | MMGAX | MFS GEORGIA MUNICIPAL BOND FUND A | US | 2025-06-20 | 9.71 | 9.71 | 9.71 | 9.71 |
|
|
-7803 | MMHIX | MAINSTAY HIGH YIELD MUNICIPAL BOND FUND CLASS I | US | 2025-06-24 | 11.36 | 11.36 | 11.36 | 11.36 |
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-7803 |