| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| STRKX | PIONEER STRATEGIC INCOME FUND PIONEER STRATEGIC INCOME FUND: CLASS K | US | 2025-09-12 | 9.91 | 9.91 | 9.91 | 9.91 |
|
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-7726 | VMTIX | VIKING TAX-FREE FUND FOR MONTANA VIKING TAX-FREE FUND FOR MONTANA CLASS I | US | 2025-09-12 | 9 | 9 | 9 | 9 |
|
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-7726 | WBBIX | TETON WESTWOOD BALANCED FUND CLASS I | US | 2025-09-12 | 10.6 | 10.6 | 10.6 | 10.6 |
|
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-7726 | WBCCX | TETON WESTWOOD BALANCED FUND CLASS C | US | 2025-09-12 | 10.86 | 10.86 | 10.86 | 10.86 |
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-7726 | WEBAX | TETON WESTWOOD BALANCED FUND CLASS AAA | US | 2025-09-12 | 10.62 | 10.62 | 10.62 | 10.62 |
|
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-7726 | WEBCX | TETON WESTWOOD BALANCED FUND CLASS A | US | 2025-09-12 | 10.72 | 10.72 | 10.72 | 10.72 |
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-7726 | WIMVX | WESTCORE GLOBAL LARGE-CAP DIVIDEND FUND WESTCORE GLOBAL LARGE-CAP DIVIDEND FUND-INSTITUTIONAL CLASS | US | 2025-09-12 | 12.2 | 12.2 | 12.2 | 12.2 |
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-7726 | WMBIX | MUNICIPAL BOND FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 9.66 | 9.66 | 9.66 | 9.66 |
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-7726 | WMBRX | Wells Fargo Municipal Bond Fund6 | US | 2025-09-12 | 9.66 | 9.66 | 9.66 | 9.66 |
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-7726 | WMFAX | MUNICIPAL BOND FUND CLASS A | US | 2025-09-12 | 9.66 | 9.66 | 9.66 | 9.66 |
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-7726 | WMFDX | MUNICIPAL BOND FUND ADMINISTRATOR CLASS | US | 2025-09-12 | 9.66 | 9.66 | 9.66 | 9.66 |
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-7726 | XBLWX | BlackRock Limited Duration Income Trust | US | 2025-09-12 | 14.09 | 14.09 | 14.09 | 14.09 |
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-7726 | XGDOX | Western Asset Global Corp Defined Opportunity Inc | US | 2025-09-12 | 12.4 | 12.4 | 12.4 | 12.4 |
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-7726 | XISDX | Prudential Short Duration Hgh Yld Fd Inc | US | 2025-09-12 | 14.25 | 14.25 | 14.25 | 14.25 |
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-7726 | EMUSF | Electric Metals (USA) Limited | US | 2025-09-12 | 0.28 | 0.29 | 0.26 | 0.28 |
|
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-7726 | SPE-PC | Special Opportunities Fund Inc. | US | 2025-09-12 | 25.13 | 25.5 | 24.79 | 24.79 |
|
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-7726 | MPICX | BlackRock Impact Municipal Fund - Institutional | US | 2025-09-12 | 9.44 | 9.44 | 9.44 | 9.44 |
|
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-7726 | NNSDX | Nuveen Managed Accounts Portfolios Trust - Securitized Credit Managed Accounts Portfolio Fund | US | 2025-09-12 | 10.59 | 10.59 | 10.59 | 10.59 |
|
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-7726 | GCFIX | GOLDMAN SACHS CORE FIXED INCOME FUND CLASS A | US | 2025-09-12 | 9.32 | 9.32 | 9.32 | 9.32 |
|
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-7726 | HIPFX | THE HARTFORD INFLATION PLUS FUND CLASS F | US | 2025-09-12 | 10.66 | 10.66 | 10.66 | 10.66 |
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-7726 |