| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SFLTX | RIDGEWORTH SEIX HIGH GRADE MUNICIPAL BOND FUND A SHARES | US | 2025-09-08 | 10.84 | 10.84 | 10.84 | 10.84 |
|
|
-7706 | SNJYX | STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS Y | US | 2025-09-08 | 10.03 | 10.03 | 10.03 | 10.03 |
|
|
-7706 | USVAX | VIRGINIA BOND FUND VIRGINIA BOND FUND SHARES | US | 2025-09-08 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-7706 | VTIFX | VANGUARD TOTAL INTERNATIONAL BOND INDEX FUND INSTITUTIONAL SHARES | US | 2025-09-08 | 29.67 | 29.67 | 29.67 | 29.67 |
|
|
-7706 | WAUCX | WESTERN ASSET TOTAL RETURN UNCONSTRAINED FUND CLASS C | US | 2025-09-08 | 9.39 | 9.39 | 9.39 | 9.39 |
|
|
-7706 | WCERX | WCM ALTERNATIVES: EVENT-DRIVEN FUND WCM ALTERNATIVES: EVENT-DRIVEN FUND - INVESTOR CLASS SHARES | US | 2025-09-08 | 11.1 | 11.1 | 11.1 | 11.1 |
|
|
-7706 | WRPIX | Wells Fargo Alternative Risk Premia Fund Institutional Class | US | 2025-09-08 | 8.26 | 8.26 | 8.26 | 8.26 |
|
|
-7706 | WRPRX | Wells Fargo Alternative Risk Premia Fund Class R6 | US | 2025-09-08 | 8.29 | 8.29 | 8.29 | 8.29 |
|
|
-7706 | XVPVX | Invesco Pennsylvania Value Municipal Income Trust | US | 2025-09-08 | 10.77 | 10.77 | 10.77 | 10.77 |
|
|
-7706 | IFABF | iFabric Corp | US | 2025-09-09 | 0.78 | 0.78 | 0.78 | 0.78 |
|
|
-7706 | IMMQF | Immobiliare Grande Distribuzione SIIQ S.p.A | US | 2025-09-09 | 3.46 | 3.46 | 3.46 | 3.46 |
|
|
-7706 | CBTAX | Six Circles Tax Aware Bond Fund | US | 2025-09-09 | 9.71 | 9.71 | 9.71 | 9.71 |
|
|
-7706 | VUSB | Vanguard Ultra-Short Bond ETF Shares | US | 2025-09-08 | 49.87 | 49.88 | 49.87 | 49.88 |
|
|
-7706 | NPCT | Nuveen Core Plus Impact Fund | US | 2025-09-08 | 10.98 | 11.07 | 10.97 | 11.04 |
|
|
-7706 | IVCTF | Invictus Energy Limited | US | 2025-09-09 | 0.15 | 0.15 | 0.15 | 0.15 |
|
|
-7706 | BCAT | BlackRock Capital Allocation Trust | US | 2025-09-09 | 15.2 | 15.22 | 15.17 | 15.21 |
|
|
-7706 | XPDOX | PIMCO Dynamic Income Opportunities Fund | US | 2025-09-08 | 13.29 | 13.29 | 13.29 | 13.29 |
|
|
-7706 | PNYNX | PIMCO New York Municipal Fund | US | 2025-09-08 | 10.55 | 10.55 | 10.55 | 10.55 |
|
|
-7706 | RULE | Collaborative Investment Series Trust - Adaptive Core ETF | US | 2025-09-08 | 22.49 | 22.53 | 22.47 | 22.53 |
|
|
-7706 | XPAAX | PIMCO Access Income Fund | US | 2025-09-08 | 15.52 | 15.52 | 15.52 | 15.52 |
|
|
-7706 |