| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ABNCX | AB BOND INFLATION STRATEGY CLASS C | US | 2025-05-19 | 10.16 | 10.16 | 10.16 | 10.16 |
|
|
-13078 | VKLIX | INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS Y | US | 2025-05-19 | 10.21 | 10.21 | 10.21 | 10.21 |
|
|
-13078 | VKLSX | Invesco Intermediate Term Muni Income Fu | US | 2025-05-19 | 10.2 | 10.2 | 10.2 | 10.2 |
|
|
-13078 | RGIAX | GLOBAL INFRASTRUCTURE FUND CLASS A | US | 2025-05-19 | 10.17 | 10.17 | 10.17 | 10.17 |
|
|
-13078 | SBAPX | Segall Bryant & Hamill Short Term Plus Fund Institutional | US | 2025-05-19 | 10.16 | 10.16 | 10.16 | 10.16 |
|
|
-13078 | VTN | Invesco Trust For Inv Grade NY Munis | US | 2025-05-19 | 10.28 | 10.38 | 10.23 | 10.32 |
|
|
-13078 | HDBIX | Hartford Dynamic Bond Fund Class I | US | 2025-05-16 | 10.19 | 10.19 | 10.19 | 10.19 |
|
|
-13078 | HDBYX | Hartford Dynamic Bond Fund Class Y | US | 2025-05-16 | 10.19 | 10.19 | 10.19 | 10.19 |
|
|
-13078 | NEMDX | Nuveen Managed Accounts Portfolios Trust - Emerging Markets Debt Managed Accounts Portfolio Fund | US | 2025-05-19 | 10.24 | 10.24 | 10.24 | 10.24 |
|
|
-13078 | MXENX | GREAT-WEST EMERGING MARKETS EQUITY FUND INSTITUTIONAL CLASS | US | 2025-05-19 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-13079 | EALBX | Eaton Vance TABS 1-to-10 Year Laddered M | US | 2025-05-19 | 10.17 | 10.17 | 10.17 | 10.17 |
|
|
-13079 | ECLBX | Eaton Vance TABS 1-to-10 Year Laddered M | US | 2025-05-19 | 10.17 | 10.17 | 10.17 | 10.17 |
|
|
-13079 | MCSCX | M3Sixty Capital Small Cap Growth | US | 2025-05-19 | 10.29 | 10.29 | 10.29 | 10.29 |
|
|
-13079 | FNQMXX | FNQMXX | US | 2025-05-16 | 9.11 | 9.11 | 9.11 | 9.11 |
|
|
-13079 | FILRRX | FILRRX | US | 2025-05-16 | 9.11 | 9.11 | 9.11 | 9.11 |
|
|
-13080 | FDUIX | First Eagle Short Dur Hi Yld Muncpl I | US | 2025-05-19 | 10.17 | 10.17 | 10.17 | 10.17 |
|
|
-13080 | SEMR | Semrush Holdings Inc | US | 2025-05-19 | 10.62 | 10.91 | 10.62 | 10.7 |
|
|
-13080 | ACVRX | INTERNATIONAL VALUE FUND R CLASS | US | 2025-05-19 | 10.14 | 10.14 | 10.14 | 10.14 |
|
|
-13080 | BSNSX | Baird Strategic Municipal Bond Fund Investor | US | 2025-05-16 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-13080 | BWAY | Brainsway Ltd | US | 2025-05-19 | 9.91 | 10.77 | 9.91 | 10.65 |
|
|
-13080 |