| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CPLSX | CALAMOS PHINEUS LONG/SHORT FUND CLASS A | US | 2025-09-12 | 17.79 | 17.79 | 17.79 | 17.79 |
|
|
-7526 | ABEIX | Aberdeen Tax-Free Income Fund Inst Class | US | 2025-09-12 | 8.75 | 8.75 | 8.75 | 8.75 |
|
|
-7526 | JMM | Nuveen Multi Mrkt Income Fund | US | 2025-09-12 | 6.43 | 6.43 | 6.43 | 6.43 |
|
|
-7526 | NSUPF | Northern Superior Resources Inc | US | 2025-09-12 | 0.97 | 0.99 | 0.96 | 0.96 |
|
|
-7526 | AMAAX | AB MASSACHUSETTS PORTFOLIO CLASS A | US | 2025-09-12 | 10.25 | 10.25 | 10.25 | 10.25 |
|
|
-7526 | ANVLX | American Century Non-U.S. IntrinsicValue Fund A Class | US | 2025-09-12 | 10.49 | 10.49 | 10.49 | 10.49 |
|
|
-7526 | ASVDX | SMALL CAP VALUE FUND R6 CLASS | US | 2025-09-12 | 10.56 | 10.56 | 10.56 | 10.56 |
|
|
-7526 | ASVYX | SMALL CAP VALUE FUND Y CLASS | US | 2025-09-12 | 10.58 | 10.58 | 10.58 | 10.58 |
|
|
-7526 | AVLIX | VALUE FUND I CLASS | US | 2025-09-12 | 8.5 | 8.5 | 8.5 | 8.5 |
|
|
-7526 | AVUDX | VALUE FUND R6 CLASS | US | 2025-09-12 | 8.51 | 8.51 | 8.51 | 8.51 |
|
|
-7526 | AVUGX | VALUE FUND R5 CLASS | US | 2025-09-12 | 8.5 | 8.5 | 8.5 | 8.5 |
|
|
-7526 | AVUYX | VALUE FUND Y CLASS | US | 2025-09-12 | 8.5 | 8.5 | 8.5 | 8.5 |
|
|
-7526 | BAFZX | BROWN ADVISORY MORTGAGE SECURITIES FUND INSTITUTIONAL SHARES | US | 2025-09-12 | 9.2 | 9.2 | 9.2 | 9.2 |
|
|
-7526 | BAGSX | BAIRD AGGREGATE BOND FUND INVESTOR | US | 2025-09-12 | 10.43 | 10.43 | 10.43 | 10.43 |
|
|
-7526 | BIAZX | BROWN ADVISORY MORTGAGE SECURITIES FUND INVESTOR SHARES | US | 2025-09-12 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-7526 | BYMIX | BNY MELLON CORPORATE BOND FUND INVESTOR SHARES | US | 2025-09-12 | 12.63 | 12.63 | 12.63 | 12.63 |
|
|
-7526 | 0P0001NGF5 | Liontrust GF Sust Fut MA Glbl B8 Acc USD | US | 2025-09-11 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-7526 | VMSAX | Vanguard Multi-Sector Income Bond Adm | US | 2025-09-12 | 18.53 | 18.53 | 18.53 | 18.53 |
|
|
-7526 | ACSIX | SALIENT ADAPTIVE US EQUITY FUND INVESTOR CLASS | US | 2025-09-12 | 11.16 | 11.16 | 11.16 | 11.16 |
|
|
-7526 | JAGQX | John Hancock Trust - Small Cap Trust | US | 2025-09-12 | 5.74 | 5.74 | 5.74 | 5.74 |
|
|
-7526 |