| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| WAPIX | WESTERN ASSET CORE BOND FUND CLASS FI | US | 2025-05-20 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-13090 | WATFX | WESTERN ASSET CORE BOND FUND CLASS I | US | 2025-05-20 | 10.4 | 10.4 | 10.4 | 10.4 |
|
|
-13090 | SMLPX | SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I | US | 2025-05-20 | 10.25 | 10.25 | 10.25 | 10.25 |
|
|
-13090 | TAMUX | TRANSAMERICA INTERMEDIATE MUNI A | US | 2025-05-20 | 10.4 | 10.4 | 10.4 | 10.4 |
|
|
-13091 | YKLTY | Yakult Honsha Co Ltd ADR | US | 2025-05-20 | 10.17 | 10.19 | 9.3 | 10.17 |
|
|
-13091 | TIIPX | T Rowe Price Inflation Protected Bond Fu | US | 2025-05-20 | 10.38 | 10.38 | 10.38 | 10.38 |
|
|
-13091 | TRYIX | NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND-I CLASS | US | 2025-05-20 | 10.42 | 10.42 | 10.42 | 10.42 |
|
|
-13091 | CUSCX | CULLEN SMALL CAP VALUE FUND CLASS C | US | 2025-05-20 | 10.67 | 10.67 | 10.67 | 10.67 |
|
|
-13091 | FJASX | FIDELITY FREEDOM BLEND 2015 FUND FIDELITY ADVISOR FREEDOM BLEND 2015 FUND: CLASS C | US | 2025-05-20 | 10.33 | 10.33 | 10.33 | 10.33 |
|
|
-13091 | LCBPX | WESTERN ASSET CORPORATE BOND FUND CLASS P | US | 2025-05-20 | 10.42 | 10.42 | 10.42 | 10.42 |
|
|
-13091 | PPYAU | Papaya Growth Opportunity Corp I Unit | US | 2025-05-19 | 10.42 | 10.42 | 10.42 | 10.42 |
|
|
-13091 | WINAX | WILMINGTON INTERNATIONAL FUND CLASS A SHARES | US | 2025-05-20 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-13092 | PPAIX | PPAIX | US | 2025-05-19 | 10.34 | 10.34 | 10.34 | 10.34 |
|
|
-13092 | BHV | BlackRock Virginia MBT | US | 2025-05-19 | 10.58 | 10.58 | 10.3 | 10.47 |
|
|
-13092 | BIMBX | BlackRock Alternative Capital Strat Fund | US | 2025-05-19 | 10.38 | 10.38 | 10.38 | 10.38 |
|
|
-13092 | FRMTX | FRANKLIN MICHIGAN TAX-FREE INCOME FUND CLASS C | US | 2025-05-19 | 10.39 | 10.39 | 10.39 | 10.39 |
|
|
-13092 | MPFDX | CORPORATE BOND PORTFOLIO CLASS I SHARES | US | 2025-05-20 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-13092 | UNYIX | New York Bond Fund Institutional Shares | US | 2025-05-20 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-13092 | FLIAX | First Sentier American Listed Infrastructure Fund Institutional Class | US | 2025-05-20 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-13093 | WARDX | WELLS FARGO ADVANTAGE ABSOLUTE RETURN FUND ADMINISTRATOR CLASS | US | 2025-05-19 | 10.51 | 10.51 | 10.51 | 10.51 |
|
|
-13093 |