| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ACHMX | abrdn Short Duration High Yield Municipal Fund | US | 2025-09-11 | 9.08 | 9.08 | 9.08 | 9.08 |
|
|
-7491 | AMAX | Starboard Investment Trust | US | 2025-09-11 | 8.11 | 8.14 | 8.07 | 8.11 |
|
|
-7491 | SPC | CrossingBridge Pre-Merger SPAC ETF | US | 2025-09-11 | 21.63 | 21.63 | 21.61 | 21.61 |
|
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-7491 | ETEGX | EATON VANCE SMALL-CAP FUND EATON VANCE SMALL-CAP FUND CLASS A | US | 2025-09-11 | 15.28 | 15.28 | 15.28 | 15.28 |
|
|
-7491 | FBNRX | TEMPLETON GLOBAL BOND FUND CLASS R6 | US | 2025-09-11 | 7.2 | 7.2 | 7.2 | 7.2 |
|
|
-7491 | FCBYX | NUVEEN STRATEGIC INCOME FUND CLASS I | US | 2025-09-11 | 10.03 | 10.03 | 10.03 | 10.03 |
|
|
-7491 | FCDDX | NUVEEN STRATEGIC INCOME FUND CLASS A | US | 2025-09-11 | 10.03 | 10.03 | 10.03 | 10.03 |
|
|
-7491 | FGBRX | TEMPLETON GLOBAL BOND FUND CLASS R | US | 2025-09-11 | 7.25 | 7.25 | 7.25 | 7.25 |
|
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-7491 | ICBFX | INVESCO CORPORATE BOND FUND CLASS R6 | US | 2025-09-11 | 6.39 | 6.39 | 6.39 | 6.39 |
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-7491 | OPACX | Oppenheimer Roc Penn Muni Fund Class C | US | 2025-09-11 | 9.95 | 9.95 | 9.95 | 9.95 |
|
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-7491 | OPATX | Oppenheimer Rochester PA Municipal A | US | 2025-09-11 | 9.98 | 9.98 | 9.98 | 9.98 |
|
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-7491 | PASIX | PACE ALTERNATIVE STRATEGIES INVESTMENTS CLASS A | US | 2025-09-11 | 11.06 | 11.06 | 11.06 | 11.06 |
|
|
-7491 | PFSIX | PIMCO EMERGING MARKETS FULL SPECTRUM BOND FUND INSTITUTIONAL CLASS | US | 2025-09-11 | 6.48 | 6.48 | 6.48 | 6.48 |
|
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-7491 | PLCNX | PACIFIC FUNDS STRATEGIC INCOME CLASS C | US | 2025-09-11 | 10.68 | 10.68 | 10.68 | 10.68 |
|
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-7491 | PLSRX | PACIFIC FUNDS STRATEGIC INCOME CLASS I | US | 2025-09-11 | 10.65 | 10.65 | 10.65 | 10.65 |
|
|
-7491 | GCRTX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS C | US | 2025-09-11 | 8.95 | 8.95 | 8.95 | 8.95 |
|
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-7491 | GILFX | GUGGENHEIM LIMITED DURATION FUND C-CLASS | US | 2025-09-11 | 24.73 | 24.73 | 24.73 | 24.73 |
|
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-7491 | MXHRX | GREAT-WEST MODERATELY AGGRESSIVE PROFILE II FUND INSTITUTIONAL CLASS | US | 2025-09-11 | 10.9 | 10.9 | 10.9 | 10.9 |
|
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-7491 | NMAVX | NUANCE MID CAP VALUE FUND INVESTOR CLASS | US | 2025-09-11 | 12.48 | 12.48 | 12.48 | 12.48 |
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-7491 | KNGAX | CBOE VEST S&P Dividend Aristocrats Target Income Fund | US | 2025-09-11 | 11.84 | 11.84 | 11.84 | 11.84 |
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-7491 |