| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TFSLX | TOUCHSTONE FLEXIBLE INCOME FUND INSTITUTIONAL CLASS | US | 2025-05-19 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-13055 | VKSEX | Virtus Equity Trust - Virtus KAR Small-Mid Cap Value Fund | US | 2025-05-16 | 10.24 | 10.24 | 10.24 | 10.24 |
|
|
-13055 | ABYIX | ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I SHARES | US | 2025-05-19 | 10.36 | 10.36 | 10.36 | 10.36 |
|
|
-13056 | BKQNY | Bank Of Queensland Ltd ADR | US | 2025-05-19 | 9.19 | 9.19 | 9.19 | 9.19 |
|
|
-13056 | PMREF | Primaris Real Estate Investment Trust | US | 2025-05-19 | 10.35 | 10.35 | 10.35 | 10.35 |
|
|
-13056 | FFLQX | FRANKLIN FEDERAL LIMITED-TERM TAX-FREE INCOME FUND CLASS A | US | 2025-05-19 | 10.24 | 10.24 | 10.24 | 10.24 |
|
|
-13056 | FFTRX | Franklin Federal Limited-Term Tax-Free Income Fund6 | US | 2025-05-19 | 10.24 | 10.24 | 10.24 | 10.24 |
|
|
-13056 | SNGVX | SIT U S GOVERNMENT SECURITIES FUND INC SIT U S GOVERNMENT SECURITIES FUND INC | US | 2025-05-16 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-13056 | FJMGSX | FJMGSX | US | 2025-05-19 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-13056 | FOTSMX | FOTSMX | US | 2025-05-19 | 9.17 | 9.17 | 9.17 | 9.17 |
|
|
-13056 | BDCATX | BDCATX | US | 2025-05-16 | 9.19 | 9.19 | 9.19 | 9.19 |
|
|
-13056 | ARIQX | Aristotle Value Eq I | US | 2025-05-19 | 10.34 | 10.34 | 10.34 | 10.34 |
|
|
-13057 | SWKRX | SCHWAB MONTHLY INCOME FUND - ENHANCED PAYOUT SCHWAB MONTHLY INCOME FUND - ENHANCED PAYOUT | US | 2025-05-19 | 10.33 | 10.33 | 10.33 | 10.33 |
|
|
-13057 | OBOCX | JPMORGAN CORE BOND FUND CLASS C | US | 2025-05-19 | 10.28 | 10.28 | 10.28 | 10.28 |
|
|
-13057 | FXNAX | FIDELITY U.S. BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS | US | 2025-05-19 | 10.28 | 10.28 | 10.28 | 10.28 |
|
|
-13057 | FPXTX | FIDELITY PENNSYLVANIA MUNICIPAL INCOME FUND FIDELITY PENNSYLVANIA MUNICIPAL INCOME FUND | US | 2025-05-19 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-13058 | RIDAEX | RIDAEX | US | 2025-05-16 | 9.19 | 9.19 | 9.19 | 9.19 |
|
|
-13058 | AVSBX | Avantis U.S. Small Cap Equity G | US | 2025-05-19 | 10.28 | 10.28 | 10.28 | 10.28 |
|
|
-13058 | KADIX | Kensington Active Advantage Fund | US | 2025-05-19 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-13058 | PDAFX | Prudential Day One Income Fund Class R3 | US | 2025-05-19 | 10.29 | 10.29 | 10.29 | 10.29 |
|
|
-13058 |