| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| APISX | SHORT DURATION INFLATION PROTECTION BOND FUND R5 CLASS | US | 2025-09-11 | 10.78 | 10.78 | 10.78 | 10.78 |
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-7493 | APODX | SHORT DURATION INFLATION PROTECTION BOND FUND R6 CLASS | US | 2025-09-11 | 10.78 | 10.78 | 10.78 | 10.78 |
|
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-7493 | APORX | SHORT DURATION INFLATION PROTECTION BOND FUND R CLASS | US | 2025-09-11 | 10.79 | 10.79 | 10.79 | 10.79 |
|
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-7493 | APOYX | SHORT DURATION INFLATION PROTECTION BOND FUND Y CLASS | US | 2025-09-11 | 10.79 | 10.79 | 10.79 | 10.79 |
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-7493 | ARBFX | THE ARBITRAGE FUND CLASS R | US | 2025-09-11 | 13.64 | 13.64 | 13.64 | 13.64 |
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-7493 | ARGAX | THE ARBITRAGE FUND CLASS A | US | 2025-09-11 | 13.6 | 13.6 | 13.6 | 13.6 |
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-7493 | AVEFX | AVE MARIA BOND FUND AVE MARIA BOND FUND | US | 2025-09-11 | 12.41 | 12.41 | 12.41 | 12.41 |
|
|
-7493 | BBNTX | STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS | US | 2025-09-11 | 10.14 | 10.14 | 10.14 | 10.14 |
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-7493 | BCPIX | BRANDES CORE PLUS FIXED INCOME FUND CLASS I | US | 2025-09-11 | 8.53 | 8.53 | 8.53 | 8.53 |
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-7493 | BCPRX | BRANDES CORE PLUS FIXED INCOME FUND CLASS R6 | US | 2025-09-11 | 8.53 | 8.53 | 8.53 | 8.53 |
|
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-7493 | BIMSX | BAIRD INTERMEDIATE BOND FUND INVESTOR | US | 2025-09-11 | 11.19 | 11.19 | 11.19 | 11.19 |
|
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-7493 | BMNIX | BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL CLASS | US | 2025-09-11 | 10.34 | 10.34 | 10.34 | 10.34 |
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-7493 | BNCAX | STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND A CLASS | US | 2025-09-11 | 10.14 | 10.14 | 10.14 | 10.14 |
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-7493 | BSNIX | Baird Strategic Municipal Bond Fund Institutional | US | 2025-09-11 | 10.37 | 10.37 | 10.37 | 10.37 |
|
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-7493 | BSNSX | Baird Strategic Municipal Bond Fund Investor | US | 2025-09-11 | 10.37 | 10.37 | 10.37 | 10.37 |
|
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-7493 | BWVAX | STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND A CLASS | US | 2025-09-11 | 9.5 | 9.5 | 9.5 | 9.5 |
|
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-7493 | BWVCX | STERLING CAPITAL WEST VIRGINIA INTERMEDIATE TAX-FREE FUND C SHARES | US | 2025-09-11 | 9.51 | 9.51 | 9.51 | 9.51 |
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-7493 | BKT | BlackRock Income Closed Fund | US | 2025-09-11 | 11.82 | 11.83 | 11.78 | 11.83 |
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-7493 | PTFSX | PACIFIC CAPITAL TAX-FREE SHORT INTERMEDIATE SECURITIES FUND CLASS Y | US | 2025-09-11 | 9.82 | 9.82 | 9.82 | 9.82 |
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-7493 | HKVTY | HK Electric Investments and HK Electric Investments Limited | US | 2025-09-11 | 7.74 | 7.74 | 7.74 | 7.74 |
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-7493 |