| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ASIPX | STRATEGIC INCOME FUND R6 CLASS | US | 2025-09-10 | 9.1 | 9.1 | 9.1 | 9.1 |
|
|
-7437 | ASIQX | STRATEGIC INCOME FUND A CLASS | US | 2025-09-10 | 9.1 | 9.1 | 9.1 | 9.1 |
|
|
-7437 | AZTCX | AQUILA TAX-FREE TRUST OF ARIZONA CLASS C | US | 2025-09-10 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7437 | BBNCX | STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND C SHARES | US | 2025-09-10 | 10.12 | 10.12 | 10.12 | 10.12 |
|
|
-7437 | BBNTX | STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS | US | 2025-09-10 | 10.12 | 10.12 | 10.12 | 10.12 |
|
|
-7437 | BCPAX | BRANDES CORE PLUS FIXED INCOME FUND CLASS A | US | 2025-09-10 | 8.44 | 8.44 | 8.44 | 8.44 |
|
|
-7437 | BITEX | Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares | US | 2025-09-10 | 9.04 | 9.04 | 9.04 | 9.04 |
|
|
-7437 | BMNIX | BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL CLASS | US | 2025-09-10 | 10.32 | 10.32 | 10.32 | 10.32 |
|
|
-7437 | BSNSX | Baird Strategic Municipal Bond Fund Investor | US | 2025-09-10 | 10.35 | 10.35 | 10.35 | 10.35 |
|
|
-7437 | BVACX | STERLING CAPITAL VIRGINIA INTERMEDIATE TAX-FREE FUND C SHARES | US | 2025-09-10 | 11.06 | 11.06 | 11.06 | 11.06 |
|
|
-7437 | AKGCX | AB INCOME FUND CLASS C | US | 2025-09-10 | 6.53 | 6.53 | 6.53 | 6.53 |
|
|
-7438 | AMFIX | AAMA Income Fund | US | 2025-09-10 | 24.24 | 24.24 | 24.24 | 24.24 |
|
|
-7438 | AMRBX | AMERICAN GROWTH FUND SERIES ONE SERIES ONE CLASS B | US | 2025-09-10 | 4.73 | 4.73 | 4.73 | 4.73 |
|
|
-7438 | BDLAX | LORD ABBETT BOND DEBENTURE FUND INC CLASS C | US | 2025-09-10 | 7.32 | 7.32 | 7.32 | 7.32 |
|
|
-7438 | BSCCX | STERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX-FREE FUND C SHARES | US | 2025-09-10 | 10.49 | 10.49 | 10.49 | 10.49 |
|
|
-7438 | BWDTX | BOYD WATTERSON LIMITED DURATION ENHANCED INCOME FUND CLASS I2 SHARES | US | 2025-09-10 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-7438 | DCIBX | Dfa Ca Int-Tr Mn | US | 2025-09-10 | 10.38 | 10.38 | 10.38 | 10.38 |
|
|
-7438 | PREKF | PrairieSky Royalty Ltd | US | 2025-09-10 | 17.61 | 17.74 | 17.54 | 17.74 |
|
|
-7438 | ACGYX | AB INCOME FUND ADVISOR CLASS | US | 2025-09-10 | 6.53 | 6.53 | 6.53 | 6.53 |
|
|
-7438 | AGBGX | GLOBAL BOND FUND G CLASS | US | 2025-09-10 | 8.95 | 8.95 | 8.95 | 8.95 |
|
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-7438 |