| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | JASVX | JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A | US | 2025-05-19 | 10.2 | 10.2 | 10.2 | 10.2 |
|
|
-13062 | DFCMX | DFA Calfrna Shrt Trm Mncpl Bnd Prtfl | US | 2025-05-19 | 10.21 | 10.21 | 10.21 | 10.21 |
|
|
-13062 | DOMYX | DOMINI IMPACT INTERNATIONAL EQUITY FUND CLASS Y SHARES | US | 2025-05-19 | 10.21 | 10.21 | 10.21 | 10.21 |
|
|
-13062 | OKMIX | OKLAHOMA MUNICIPAL FUND CLASS I | US | 2025-05-19 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-13062 | FJDWVX | FJDWVX | US | 2025-05-19 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-13062 | FQGGWX | FQGGWX | US | 2025-05-19 | 9.13 | 9.13 | 9.13 | 9.13 |
|
|
-13062 | PDADX | Prudential Day One Income Fund Class R1 | US | 2025-05-19 | 10.28 | 10.28 | 10.28 | 10.28 |
|
|
-13062 | VBIPX | VANGUARD SHORT-TERM BOND INDEX FUND INSTITUTIONAL PLUS SHARES | US | 2025-05-19 | 10.22 | 10.22 | 10.22 | 10.22 |
|
|
-13062 | VBIRX | Vanguard Short-Term Bond Index Fund Admiral Shares | US | 2025-05-19 | 10.22 | 10.22 | 10.22 | 10.22 |
|
|
-13062 | VBITX | VANGUARD SHORT-TERM BOND INDEX FUND INSTITUTIONAL SHARES | US | 2025-05-19 | 10.22 | 10.22 | 10.22 | 10.22 |
|
|
-13062 | BHV | BlackRock Virginia MBT | US | 2025-05-19 | 10.58 | 10.58 | 10.3 | 10.47 |
|
|
-13062 | PLADX | PACIFIC FUNDS SHORT DURATION INCOME CLASS A | US | 2025-05-16 | 10.22 | 10.22 | 10.22 | 10.22 |
|
|
-13063 | MSECX | MSIF Intl EQUITY Class C | US | 2025-05-19 | 10.78 | 10.78 | 10.78 | 10.78 |
|
|
-13063 | FMITX | NUVEEN MICHIGAN MUNICIPAL BOND FUND NUVEEN MICHIGAN MUNICIPAL BOND FUND - CLASS A | US | 2025-05-19 | 10.27 | 10.27 | 10.27 | 10.27 |
|
|
-13063 | EVN | Eaton Vance Municipal Income Closed Fund | US | 2025-05-19 | 10.27 | 10.33 | 10.25 | 10.31 |
|
|
-13063 | FOTQKX | FOTQKX | US | 2025-05-19 | 9.26 | 9.26 | 9.26 | 9.26 |
|
|
-13063 | FPWFJX | FPWFJX | US | 2025-05-19 | 9.12 | 9.12 | 9.12 | 9.12 |
|
|
-13063 | ISVYF | iShares VII plc - iShares Core MSCI EMU UCITS ETF | US | 2025-05-19 | 10.06 | 10.06 | 10.06 | 10.06 |
|
|
-13063 |