| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DHFAX | Diamond Hill Large Cap Concentrated Fund Investor | US | 2025-09-12 | 13.84 | 13.84 | 13.84 | 13.84 |
|
|
-7771 | SAMZX | RIDGEWORTH SEIX TOTAL RETURN BOND FUND IS | US | 2025-09-12 | 9.5 | 9.5 | 9.5 | 9.5 |
|
|
-7771 | SBFCX | VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS A | US | 2025-09-12 | 18.61 | 18.61 | 18.61 | 18.61 |
|
|
-7771 | SCSBX | DEUTSCHE CORE PLUS INCOME FUND CLASS S | US | 2025-09-12 | 9.54 | 9.54 | 9.54 | 9.54 |
|
|
-7771 | SEPAX | STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS A | US | 2025-09-12 | 10.51 | 10.51 | 10.51 | 10.51 |
|
|
-7771 | SLCVX | LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS I | US | 2025-09-12 | 29.38 | 29.38 | 29.38 | 29.38 |
|
|
-7771 | SPAYX | STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS Y | US | 2025-09-12 | 10.51 | 10.51 | 10.51 | 10.51 |
|
|
-7771 | STITX | RIDGEWORTH INTERNATIONAL EQUITY FUND I SHARES | US | 2025-09-12 | 7.62 | 7.62 | 7.62 | 7.62 |
|
|
-7771 | VGCIX | VANGUARD GLOBAL CREDIT BOND FUND INVESTOR SHARES | US | 2025-09-12 | 9.83 | 9.83 | 9.83 | 9.83 |
|
|
-7771 | VNDIX | VIKING TAX-FREE FUND FOR NORTH DAKOTA VIKING TAX-FREE FUND FOR NORTH DAKOTA CLASS I | US | 2025-09-12 | 8.71 | 8.71 | 8.71 | 8.71 |
|
|
-7771 | WMTCX | MINNESOTA TAX-FREE FUND CLASS C | US | 2025-09-12 | 10.01 | 10.01 | 10.01 | 10.01 |
|
|
-7771 | WSDAX | WESTWOOD SHORT DURATION HIGH YIELD FUND A CLASS SHARES | US | 2025-09-12 | 10.25 | 10.25 | 10.25 | 10.25 |
|
|
-7771 | XETWX | Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund | US | 2025-09-12 | 9.9 | 9.9 | 9.9 | 9.9 |
|
|
-7771 | SVGAF | Silver Grail Resources Ltd | US | 2025-09-12 | 0.23 | 0.23 | 0.23 | 0.23 |
|
|
-7771 | SVSAX | SAAT CONSERVATIVE STRATEGY FUND SAAT CONSERVATIVE STRATEGY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-09-12 | 10.79 | 10.79 | 10.79 | 10.79 |
|
|
-7771 | SZIAX | DEUTSCHE CORE PLUS INCOME FUND CLASS A | US | 2025-09-12 | 9.54 | 9.54 | 9.54 | 9.54 |
|
|
-7771 | SZICX | DEUTSCHE CORE PLUS INCOME FUND CLASS C | US | 2025-09-12 | 9.55 | 9.55 | 9.55 | 9.55 |
|
|
-7771 | SZIIX | DEUTSCHE CORE PLUS INCOME FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 9.51 | 9.51 | 9.51 | 9.51 |
|
|
-7771 | TGIAX | TIMOTHY PLAN GROWTH & INCOME FUND CLASS A | US | 2025-09-12 | 11.14 | 11.14 | 11.14 | 11.14 |
|
|
-7771 | TOBAX | ACTIVE BOND FUND ACTIVE BOND FUND CLASS A | US | 2025-09-12 | 9.64 | 9.64 | 9.64 | 9.64 |
|
|
-7771 |