Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
AZTCX AQUILA TAX-FREE TRUST OF ARIZONA CLASS C US 2025-09-11 9.74 9.74 9.74 9.74 -7437
BBNCX STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND C SHARES US 2025-09-11 10.14 10.14 10.14 10.14 -7437
BBNTX STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS US 2025-09-11 10.14 10.14 10.14 10.14 -7437
BCPAX BRANDES CORE PLUS FIXED INCOME FUND CLASS A US 2025-09-11 8.45 8.45 8.45 8.45 -7437
BITEX Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares US 2025-09-11 9.06 9.06 9.06 9.06 -7437
BMNIX BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL CLASS US 2025-09-11 10.34 10.34 10.34 10.34 -7437
BSNSX Baird Strategic Municipal Bond Fund Investor US 2025-09-11 10.37 10.37 10.37 10.37 -7437
BVACX STERLING CAPITAL VIRGINIA INTERMEDIATE TAX-FREE FUND C SHARES US 2025-09-11 11.09 11.09 11.09 11.09 -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 -7437
COTCX AQUILA TAX-FREE FUND OF COLORADO CLASS C US 2025-09-11 9.64 9.64 9.64 9.64 -7437
COTYX AQUILA TAX-FREE FUND OF COLORADO CLASS Y US 2025-09-11 9.69 9.69 9.69 9.69 -7437
CPRRX Cohen & Steers Preferred Securities US 2025-09-11 12.61 12.61 12.61 12.61 -7437
CPXAX Cohen & Steers Preferd Sec & Incm Fds In US 2025-09-11 12.59 12.59 12.59 12.59 -7437
CPXCX Cohen & Steers Prefrd Scrts & Incm Fd In US 2025-09-11 12.49 12.49 12.49 12.49 -7437
CPXFX Cohen & Steers Preferred Sec and Income US 2025-09-11 12.62 12.62 12.62 12.62 -7437
CPXIX Cohen & Steers Prfrd Sec & Incm Fd Inc C US 2025-09-11 12.63 12.63 12.63 12.63 -7437
CPXZX Cohen & Steers Preferred Securities US 2025-09-11 12.64 12.64 12.64 12.64 -7437
DABMX DREYFUS YIELD ENHANCEMENT STRATEGY FUND CLASS A US 2025-09-11 11.28 11.28 11.28 11.28 -7437
BKT BlackRock Income Closed Fund US 2025-09-11 11.82 11.83 11.78 11.83 -7437
OPP RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. US 2025-09-11 8.81 8.82 8.78 8.79 -7437