| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| WNYAX | WILMINGTON NEW YORK MUNICIPAL BOND FUND CLASS A SHARES | US | 2025-09-09 | 9.9 | 9.9 | 9.9 | 9.9 |
|
|
-7597 | WRPIX | Wells Fargo Alternative Risk Premia Fund Institutional Class | US | 2025-09-09 | 8.26 | 8.26 | 8.26 | 8.26 |
|
|
-7597 | WRPRX | Wells Fargo Alternative Risk Premia Fund Class R6 | US | 2025-09-09 | 8.29 | 8.29 | 8.29 | 8.29 |
|
|
-7597 | XJPIX | Nuveen Preferred and Income Term Fund | US | 2025-09-09 | 20.17 | 20.17 | 20.17 | 20.17 |
|
|
-7597 | XNIMX | Nuveen Select Maturities Municipal Fd | US | 2025-09-09 | 9.92 | 9.92 | 9.92 | 9.92 |
|
|
-7597 | XNUVX | Nuveen Municipal Value Fd Inc | US | 2025-09-09 | 9.06 | 9.06 | 9.06 | 9.06 |
|
|
-7597 | RSTYX | VICTORY TAX-EXEMPT FUND CLASS Y | US | 2025-09-09 | 8.09 | 8.09 | 8.09 | 8.09 |
|
|
-7597 | SEPAX | STET PENNSYLVANIA MUNICIPAL BOND FUND STET PENNSYLVANIA MUNICIPAL BOND FUND - CLASS A | US | 2025-09-09 | 10.47 | 10.47 | 10.47 | 10.47 |
|
|
-7597 | SNNYX | NEW YORK MUNICIPAL PORTFOLIO NEW YORK MUNICIPAL CLASS | US | 2025-09-09 | 13.45 | 13.45 | 13.45 | 13.45 |
|
|
-7597 | SNSAX | SAAT DEFENSIVE STRATEGY FUND SAAT DEFENSIVE STRATEGY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-09-09 | 9.82 | 9.82 | 9.82 | 9.82 |
|
|
-7597 | WMNAX | Westwood Alternative Income Fund A Class Shares | US | 2025-09-09 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-7597 | TRVZX | T. Rowe Price New Income Fund Z Class | US | 2025-09-09 | 8.06 | 8.06 | 8.06 | 8.06 |
|
|
-7597 | PRCIX | T. ROWE PRICE NEW INCOME FUND INC. T. ROWE PRICE NEW INCOME FUND INC. | US | 2025-09-09 | 8.07 | 8.07 | 8.07 | 8.07 |
|
|
-7597 | PRXEX | T. ROWE PRICE NEW INCOME FUND INC. T. ROWE PRICE NEW INCOME FUND-I CLASS | US | 2025-09-09 | 8.06 | 8.06 | 8.06 | 8.06 |
|
|
-7597 | PSAIX | PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND INSTITUTIONAL | US | 2025-09-09 | 10.42 | 10.42 | 10.42 | 10.42 |
|
|
-7597 | PTATX | T Rowe Price Total Return Fund Advisor C | US | 2025-09-09 | 8.47 | 8.47 | 8.47 | 8.47 |
|
|
-7597 | PTKIX | T Rowe Price Total Return Fund I Cl | US | 2025-09-09 | 8.47 | 8.47 | 8.47 | 8.47 |
|
|
-7597 | PTTFX | T Rowe Price Total Return Fund Investor | US | 2025-09-09 | 8.47 | 8.47 | 8.47 | 8.47 |
|
|
-7597 | RETCX | VICTORY TAX-EXEMPT FUND CLASS C | US | 2025-09-09 | 8.09 | 8.09 | 8.09 | 8.09 |
|
|
-7597 | RNDLX | RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND CLASS R | US | 2025-09-09 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-7597 |