| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DEBIX | SHELTON TACTICAL CREDIT FUND INSTITUTIONAL CLASS | US | 2025-05-19 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-13084 | HDBSX | Hartford Dynamic Bond Fund Class R6 | US | 2025-05-16 | 10.17 | 10.17 | 10.17 | 10.17 |
|
|
-13084 | PGZ | Principal Real Estate Income Closed Fund | US | 2025-05-19 | 10.24 | 10.25 | 10.18 | 10.23 |
|
|
-13084 | AVACX | AB VIRGINIA PORTFOLIO CLASS C | US | 2025-05-19 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-13084 | DMB | BNY Mellon Municipal Bond Infrastructure Fund Inc | US | 2025-05-19 | 10.19 | 10.21 | 10.15 | 10.17 |
|
|
-13084 | CBLLX | C&B LARGE CAP VALUE FUND ADMINISTRATOR CLASS | US | 2025-05-19 | 10.59 | 10.59 | 10.59 | 10.59 |
|
|
-13085 | FMOIX | FRANKLIN MISSOURI TAX-FREE INCOME FUND CLASS C | US | 2025-05-16 | 10.2 | 10.2 | 10.2 | 10.2 |
|
|
-13085 | MAMTX | BlackRock Strategic Muni Opps Instl | US | 2025-05-19 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-13085 | MDMTX | Blrc Sgy Mnp A1 | US | 2025-05-19 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-13085 | MEMTX | Blkrc Sgy Mnp A | US | 2025-05-16 | 10.2 | 10.2 | 10.2 | 10.2 |
|
|
-13085 | MFMTX | Blkrc Sgy Mnp C | US | 2025-05-19 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-13085 | MKMTX | BlackRock Strategic Municipal Opportunities Fund - | US | 2025-05-19 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-13085 | OCSVX | OPTIMUM SMALL-MID CAP VALUE FUND OPTIMUM SMALL-MID CAP VALUE FUND CLASS C | US | 2025-05-19 | 10.32 | 10.32 | 10.32 | 10.32 |
|
|
-13085 | FBAHDX | FBAHDX | US | 2025-05-16 | 9.1 | 9.1 | 9.1 | 9.1 |
|
|
-13085 | JAIDX | John Hancock Variable Insurance Trust - American Asset Allocation Trust | US | 2025-05-19 | 10.21 | 10.21 | 10.21 | 10.21 |
|
|
-13085 | SMGBHX | SMGBHX | US | 2025-05-16 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-13085 | TCTRX | TIAA-CREF SHORT-TERM BOND FUND RETAIL CLASS | US | 2025-05-19 | 10.14 | 10.14 | 10.14 | 10.14 |
|
|
-13085 | TISRX | TIAA-CREF SHORT-TERM BOND FUND RETIREMENT CLASS | US | 2025-05-16 | 10.14 | 10.14 | 10.14 | 10.14 |
|
|
-13085 | TSTPX | TIAA-CREF SHORT-TERM BOND FUND PREMIER CLASS | US | 2025-05-19 | 10.14 | 10.14 | 10.14 | 10.14 |
|
|
-13085 | ACAFX | American Century Investments International Value Fund - G Class | US | 2025-05-19 | 10.12 | 10.12 | 10.12 | 10.12 |
|
|
-13085 |