| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ALMCX | ALGER SMIDCAP FOCUS FUND ALGER SMIDCAP FOCUS FUND CLASS C | US | 2025-09-12 | 7.31 | 7.31 | 7.31 | 7.31 |
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-7486 | ARINX | ARCHER INCOME FUND ARCHER INCOME FUND | US | 2025-09-12 | 18.35 | 18.35 | 18.35 | 18.35 |
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-7486 | BCISX | THE BROWN CAPITAL MANAGEMENT INTERNATIONAL EQUITY FUND INSTITUTIONAL SHARES | US | 2025-09-12 | 18.08 | 18.08 | 18.08 | 18.08 |
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-7486 | BDHAX | Blackrock High Income Opport Port Series | US | 2025-09-12 | 8.97 | 8.97 | 8.97 | 8.97 |
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-7486 | BDHIX | Blackrock High Income Opport Port Series | US | 2025-09-12 | 8.96 | 8.96 | 8.96 | 8.96 |
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-7486 | BDHKX | BlackRock Dynamic High Income Port Class | US | 2025-09-12 | 8.97 | 8.97 | 8.97 | 8.97 |
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-7486 | BIAIX | BROWN ADVISORY INTERMEDIATE INCOME FUND INVESTOR SHARES | US | 2025-09-12 | 9.9 | 9.9 | 9.9 | 9.9 |
|
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-7486 | BNMLX | BlackRock National Municipal BlackRock | US | 2025-09-12 | 9.98 | 9.98 | 9.98 | 9.98 |
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-7486 | BNMSX | BlackRock National Municipal Fund | US | 2025-09-12 | 9.97 | 9.97 | 9.97 | 9.97 |
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-7486 | BVAAX | STERLING CAPITAL VIRGINIA INTERMEDIATE TAX-FREE FUND A CLASS | US | 2025-09-12 | 11.1 | 11.1 | 11.1 | 11.1 |
|
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-7486 | BVACX | STERLING CAPITAL VIRGINIA INTERMEDIATE TAX-FREE FUND C SHARES | US | 2025-09-12 | 11.08 | 11.08 | 11.08 | 11.08 |
|
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-7486 | BVATX | STERLING CAPITAL VIRGINIA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 11.1 | 11.1 | 11.1 | 11.1 |
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-7486 | MOGO | Mogo Inc | US | 2025-09-12 | 1.86 | 1.92 | 1.81 | 1.92 |
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-7486 | NHS | Neuberger Berman High Yield Strategies | US | 2025-09-12 | 7.63 | 7.68 | 7.6 | 7.67 |
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-7486 | RRNIX | T. ROWE PRICE NEW INCOME FUND INC. T. ROWE PRICE NEW INCOME FUND-R CLASS | US | 2025-09-12 | 8.08 | 8.08 | 8.08 | 8.08 |
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-7486 | RTIOX | TRANSAMERICA INFLATION OPPORTUNITIES R6 | US | 2025-09-12 | 10 | 10 | 10 | 10 |
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-7486 | SCLAX | SIMT MULTI-ASSET CAPITAL STABILITY FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-09-12 | 10.21 | 10.21 | 10.21 | 10.21 |
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-7486 | SDCSX | DEUTSCHE CALIFORNIA TAX-FREE INCOME FUND CLASS S | US | 2025-09-12 | 6.54 | 6.54 | 6.54 | 6.54 |
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-7486 | SIFAX | SIMT MULTI-ASSET INFLATION MANAGED FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-09-12 | 8.12 | 8.12 | 8.12 | 8.12 |
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-7486 | PRAPX | PIMCO TOTAL RETURN FUND III CLASS P | US | 2025-09-12 | 7.86 | 7.86 | 7.86 | 7.86 |
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