| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FMOTX | NUVEEN MISSOURI MUNICIPAL BOND FUND NUVEEN MISSOURI MUNICIPAL BOND FUND - CLASS A | US | 2025-05-16 | 10.19 | 10.19 | 10.19 | 10.19 |
|
|
-13086 | FNCZX | FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND ADVISOR CLASS | US | 2025-05-19 | 10.17 | 10.17 | 10.17 | 10.17 |
|
|
-13086 | FOFZX | FRANKLIN OREGON TAX-FREE INCOME FUND ADVISOR CLASS | US | 2025-05-19 | 10.17 | 10.17 | 10.17 | 10.17 |
|
|
-13086 | FQNCX | FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CLASS A | US | 2025-05-19 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-13086 | FXNCX | FRANKLIN NORTH CAROLINA TAX-FREE INCOME FUND CLASS A | US | 2025-05-19 | 10.17 | 10.17 | 10.17 | 10.17 |
|
|
-13086 | GARUX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS R6 SHARES | US | 2025-05-19 | 10.12 | 10.12 | 10.12 | 10.12 |
|
|
-13087 | NWXSX | NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS A | US | 2025-05-19 | 10.28 | 10.28 | 10.28 | 10.28 |
|
|
-13087 | HEMDX | Janus Henderson Emerging Markets Fund D | US | 2025-05-19 | 9.99 | 9.99 | 9.99 | 9.99 |
|
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-13087 | HDBFX | Hartford Dynamic Bond Fund Class F | US | 2025-05-16 | 10.16 | 10.16 | 10.16 | 10.16 |
|
|
-13087 | BMNIX | BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL CLASS | US | 2025-05-16 | 10.16 | 10.16 | 10.16 | 10.16 |
|
|
-13087 | CLIRX | COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS R | US | 2025-05-19 | 10.15 | 10.15 | 10.15 | 10.15 |
|
|
-13087 | FDZQDX | FDZQDX | US | 2025-05-16 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-13087 | FMWYLX | FMWYLX | US | 2025-05-16 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-13087 | VDMRX | Virtus KAR Developing Markets Fund Class R6 | US | 2025-05-19 | 9.92 | 9.92 | 9.92 | 9.92 |
|
|
-13087 | TMAK | Touchmark Bancshares Inc | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13087 | WOBDX | JPMORGAN CORE BOND FUND CLASS I | US | 2025-05-19 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-13087 | FOAFX | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund | US | 2025-05-19 | 10.12 | 10.12 | 10.12 | 10.12 |
|
|
-13087 | DNYMX | DFA NY Municipal Bond Portfolio Inst | US | 2025-05-19 | 10.13 | 10.13 | 10.13 | 10.13 |
|
|
-13088 | BUBIX | BAIRD ULTRA SHORT BOND FUND INSTITUTIONAL CLASS | US | 2025-05-16 | 10.13 | 10.13 | 10.13 | 10.13 |
|
|
-13088 | SDGFX | SDIT SHORT DURATION GOVERNMENT FUND CLASS Y | US | 2025-05-19 | 10.14 | 10.14 | 10.14 | 10.14 |
|
|
-13088 |