| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MWCPX | Metropolitan West Unconstrained Bond Fund | US | 2025-05-19 | 10.31 | 10.31 | 10.31 | 10.31 |
|
|
-13107 | XNOMX | Nuveen Missouri Quality Municipal Income Fund | US | 2025-05-19 | 10.46 | 10.46 | 10.46 | 10.46 |
|
|
-13107 | WICOX | WESTCORE COLORADO TAX-EXEMPT FUND WESTCORE COLORADO TAX-EXEMPT FUND-INSTITUTIONAL CLASS | US | 2025-05-20 | 10.33 | 10.33 | 10.33 | 10.33 |
|
|
-13108 | XDSUX | BlackRock Debt Strategies Fd Inc | US | 2025-05-19 | 10.33 | 10.33 | 10.33 | 10.33 |
|
|
-13108 | PDAJX | Prudential Day One Income Fund Class R6 | US | 2025-05-20 | 10.31 | 10.31 | 10.31 | 10.31 |
|
|
-13108 | PFTEX | RISKPRO® TACTICAL 0-30 FUND RISKPRO® TACTICAL 0-30 FUND CLASS R | US | 2025-05-20 | 10.31 | 10.31 | 10.31 | 10.31 |
|
|
-13108 | TTSMX | TENNESSEE TAX-FREE SHORT-TO-MEDIUM SERIES TENNESSEE TAX-FREE SHORT-TO-MEDIUM SERIES | US | 2025-05-19 | 10.28 | 10.28 | 10.28 | 10.28 |
|
|
-13108 | VCIFX | INTERNATIONAL GOVERNMENT BOND FUND INTERNATIONAL GOVERNMENT BOND FUND | US | 2025-05-20 | 10.28 | 10.28 | 10.28 | 10.28 |
|
|
-13108 | JASSX | JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS S | US | 2025-05-20 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-13108 | JLCGX | LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS 1 | US | 2025-05-20 | 10.29 | 10.29 | 10.29 | 10.29 |
|
|
-13108 | JLCSX | LIFESTYLE II CONSERVATIVE PORTFOLIO CLASS R6 | US | 2025-05-20 | 10.29 | 10.29 | 10.29 | 10.29 |
|
|
-13108 | FUMBX | FIDELITY SHORT-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS | US | 2025-05-20 | 10.29 | 10.29 | 10.29 | 10.29 |
|
|
-13108 | FBTPJX | FBTPJX | US | 2025-05-19 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-13108 | FKHMUX | FKHMUX | US | 2025-05-19 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-13108 | BIOAJX | BIOAJX | US | 2025-05-16 | 9 | 9 | 9 | 9 |
|
|
-13108 | COSAHX | COSAHX | US | 2025-05-16 | 9 | 9 | 9 | 9 |
|
|
-13108 | FBIZIX | FBIZIX | US | 2025-05-19 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-13108 | ACIOX | INTERNATIONAL OPPORTUNITIES FUND I CLASS | US | 2025-05-20 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-13108 | BIICX | BlackRock Incm Ptf Institutional | US | 2025-05-20 | 10.29 | 10.29 | 10.29 | 10.29 |
|
|
-13108 | BKMIX | BlackRock Multi-Asset Income Portfolio C | US | 2025-05-19 | 10.29 | 10.29 | 10.29 | 10.29 |
|
|
-13108 |