Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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AZTCX | AQUILA TAX-FREE TRUST OF ARIZONA CLASS C | US | 2025-09-11 | 9.74 | 9.74 | 9.74 | 9.74 |
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-7437 | BBNCX | STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND C SHARES | US | 2025-09-11 | 10.14 | 10.14 | 10.14 | 10.14 |
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-7437 | 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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-7437 | BCPAX | BRANDES CORE PLUS FIXED INCOME FUND CLASS A | US | 2025-09-11 | 8.45 | 8.45 | 8.45 | 8.45 |
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-7437 | BITEX | Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares | US | 2025-09-11 | 9.06 | 9.06 | 9.06 | 9.06 |
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-7437 | 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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-7437 | BSNSX | Baird Strategic Municipal Bond Fund Investor | US | 2025-09-11 | 10.37 | 10.37 | 10.37 | 10.37 |
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-7437 | BVACX | STERLING CAPITAL VIRGINIA INTERMEDIATE TAX-FREE FUND C SHARES | US | 2025-09-11 | 11.09 | 11.09 | 11.09 | 11.09 |
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-7437 | CCBYX | COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND CLASS Y | US | 2025-09-11 | 9.79 | 9.79 | 9.79 | 9.79 |
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-7437 | COTCX | AQUILA TAX-FREE FUND OF COLORADO CLASS C | US | 2025-09-11 | 9.64 | 9.64 | 9.64 | 9.64 |
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-7437 | COTYX | AQUILA TAX-FREE FUND OF COLORADO CLASS Y | US | 2025-09-11 | 9.69 | 9.69 | 9.69 | 9.69 |
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-7437 | CPRRX | Cohen & Steers Preferred Securities | US | 2025-09-11 | 12.61 | 12.61 | 12.61 | 12.61 |
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-7437 | CPXAX | Cohen & Steers Preferd Sec & Incm Fds In | US | 2025-09-11 | 12.59 | 12.59 | 12.59 | 12.59 |
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-7437 | CPXCX | Cohen & Steers Prefrd Scrts & Incm Fd In | US | 2025-09-11 | 12.49 | 12.49 | 12.49 | 12.49 |
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-7437 | CPXFX | Cohen & Steers Preferred Sec and Income | US | 2025-09-11 | 12.62 | 12.62 | 12.62 | 12.62 |
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-7437 | CPXIX | Cohen & Steers Prfrd Sec & Incm Fd Inc C | US | 2025-09-11 | 12.63 | 12.63 | 12.63 | 12.63 |
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-7437 | CPXZX | Cohen & Steers Preferred Securities | US | 2025-09-11 | 12.64 | 12.64 | 12.64 | 12.64 |
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-7437 | DABMX | DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A | US | 2025-09-11 | 11.28 | 11.28 | 11.28 | 11.28 |
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-7437 | BKT | BlackRock Income Closed Fund | US | 2025-09-11 | 11.82 | 11.83 | 11.78 | 11.83 |
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-7437 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | US | 2025-09-11 | 8.81 | 8.82 | 8.78 | 8.79 |
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-7437 |