| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AQMIX | AQR MANAGED FUTURES STRATEGY FUND CLASS I | US | 2025-09-05 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-9568 | AZTFX | AQUILA TAX-FREE TRUST OF ARIZONA CLASS A | US | 2025-09-05 | 9.66 | 9.66 | 9.66 | 9.66 |
|
|
-9568 | BGSCX | BLACKROCK SCIENCE & TECHNOLOGY OPPORTUNITIES PORTFOLIO INVESTOR C | US | 2025-09-05 | 53.67 | 53.67 | 53.67 | 53.67 |
|
|
-9568 | BKIPX | BlackRock Short-Term Inflat-Protected Se | US | 2025-09-05 | 9.84 | 9.84 | 9.84 | 9.84 |
|
|
-9568 | OOSP | Spinnaker ETF Series | US | 2025-09-05 | 10.15 | 10.15 | 10.15 | 10.15 |
|
|
-9568 | FSMJX | Fidelity SAI Conservative Inc Muncpl Bd | US | 2025-09-05 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-9568 | XGLQX | Clough Global Eq Fd | US | 2025-09-05 | 8.47 | 8.47 | 8.47 | 8.47 |
|
|
-9568 | PSMTX | Putnam Short-Term Muni Income Fd Cl C | US | 2025-09-05 | 9.9 | 9.9 | 9.9 | 9.9 |
|
|
-9568 | PTFSX | PACIFIC CAPITAL TAX-FREE SHORT INTERMEDIATE SECURITIES FUND CLASS Y | US | 2025-09-05 | 9.74 | 9.74 | 9.74 | 9.74 |
|
|
-9568 | PYCWX | PAYDEN CORE BOND FUND PAYDEN CORE BOND FUND (ADVISER CLASS) | US | 2025-09-05 | 9.36 | 9.36 | 9.36 | 9.36 |
|
|
-9568 | TEPAX | AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS A | US | 2025-09-05 | 9.74 | 9.74 | 9.74 | 9.74 |
|
|
-9568 | TPFIX | TIMOTHY FIXED INCOME FUND TIMOTHY FIXED INCOME FUND CLASS I | US | 2025-09-05 | 9.18 | 9.18 | 9.18 | 9.18 |
|
|
-9568 | TWGGX | GLOBAL GROWTH FUND INVESTOR CLASS | US | 2025-09-05 | 12.07 | 12.07 | 12.07 | 12.07 |
|
|
-9568 | TXEFX | AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-2 | US | 2025-09-05 | 9.74 | 9.74 | 9.74 | 9.74 |
|
|
-9568 | TYEFX | AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-3 | US | 2025-09-05 | 9.74 | 9.74 | 9.74 | 9.74 |
|
|
-9568 | SCFCX | SHENKMAN SHORT DURATION HIGH INCOME FUND CLASS C | US | 2025-09-05 | 9.9 | 9.9 | 9.9 | 9.9 |
|
|
-9568 | SCFFX | SHENKMAN SHORT DURATION HIGH INCOME FUND CLASS F | US | 2025-09-05 | 9.91 | 9.91 | 9.91 | 9.91 |
|
|
-9568 | BNY | BlackRock New York Municipal Income Trust | US | 2025-09-05 | 9.67 | 9.73 | 9.64 | 9.73 |
|
|
-9568 | EXG | Eaton Vance Tax-Managed Global Diversified Equity Income Closed Fund | US | 2025-09-05 | 8.97 | 8.98 | 8.93 | 8.94 |
|
|
-9568 | TTBKF | 2020 Bulkers Ltd | US | 2025-09-05 | 13.46 | 13.46 | 13.46 | 13.46 |
|
|
-9568 |