| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BMBCX | BlackRock Alternative Capital Strat Fund | US | 2025-05-19 | 10.25 | 10.25 | 10.25 | 10.25 |
|
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-13061 | BSCIX | STERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS | US | 2025-05-19 | 10.25 | 10.25 | 10.25 | 10.25 |
|
|
-13061 | QAITX | Q3 All-Weather Tactical Fund Institutional Class | US | 2025-05-16 | 10.33 | 10.33 | 10.33 | 10.33 |
|
|
-13061 | VBIIX | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INVESTOR SHARES | US | 2025-05-16 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-13061 | VBILX | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ADMIRAL SHARES | US | 2025-05-19 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-13061 | VBIMX | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INSTITUTIONAL SHARES | US | 2025-05-19 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-13061 | VBIUX | VANGUARD INTERMEDIATE-TERM BOND INDEX FUND INSTITUTIONAL PLUS SHARES | US | 2025-05-19 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-13061 | PDAEX | Prudential Day One Income Fund Class R2 | US | 2025-05-19 | 10.29 | 10.29 | 10.29 | 10.29 |
|
|
-13061 | RGISX | GLOBAL INFRASTRUCTURE FUND CLASS S | US | 2025-05-16 | 10.15 | 10.15 | 10.15 | 10.15 |
|
|
-13061 | RGIYX | GLOBAL INFRASTRUCTURE FUND CLASS Y | US | 2025-05-19 | 10.22 | 10.22 | 10.22 | 10.22 |
|
|
-13061 | FTLRX | NUVEEN LOUISIANA MUNICIPAL BOND FUND NUVEEN LOUISIANA MUNICIPAL BOND FUND - CLASS I | US | 2025-05-19 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-13061 | ENHCX | CULLEN ENHANCED EQUITY INCOME FUND CLASS C | US | 2025-05-19 | 10.3 | 10.3 | 10.3 | 10.3 |
|
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-13061 | ENHRX | CULLEN ENHANCED EQUITY INCOME FUND RETAIL CLASS | US | 2025-05-19 | 10.3 | 10.3 | 10.3 | 10.3 |
|
|
-13061 | JHARX | GLOBAL ABSOLUTE RETURN STRATEGIES FUND CLASS R2 | US | 2025-05-19 | 10.25 | 10.25 | 10.25 | 10.25 |
|
|
-13061 | CEMLX | CEMLX | US | 2025-05-19 | 9.18 | 9.18 | 9.18 | 9.18 |
|
|
-13061 | THCAX | Thornburg Core Plus Bond Fund | US | 2025-05-19 | 10.27 | 10.27 | 10.27 | 10.27 |
|
|
-13061 | THCCX | Thornburg Core Plus Bond Fund | US | 2025-05-19 | 10.27 | 10.27 | 10.27 | 10.27 |
|
|
-13061 | THCIX | Thornburg Core Plus Bond Fund | US | 2025-05-19 | 10.27 | 10.27 | 10.27 | 10.27 |
|
|
-13061 | THCSX | Thornburg Core Plus Bond Fund | US | 2025-05-19 | 10.27 | 10.27 | 10.27 | 10.27 |
|
|
-13061 | GENT | Spinnaker ETF Series | US | 2025-05-19 | 10.23 | 10.25 | 10.2 | 10.24 |
|
|
-13061 |