| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| WCMCX | WCM China Quality Growth Fund Institutional Class Shares | US | 2025-05-16 | 9.79 | 9.79 | 9.79 | 9.79 |
|
|
-13291 | RUSIX | RBC ULTRA-SHORT FIXED INCOME FUND CLASS I | US | 2025-05-16 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-13291 | OMIIX | Federated Hermes Ohio Municipal Income Fund Institutional Shares | US | 2025-05-16 | 10.1 | 10.1 | 10.1 | 10.1 |
|
|
-13291 | MYD | BlackRock MuniYield Fund | US | 2025-05-16 | 10.28 | 10.28 | 10.21 | 10.22 |
|
|
-13291 | OMIAX | FEDERATED OHIO MUNICIPAL INCOME FUND CLASS A SHARES | US | 2025-05-16 | 10.1 | 10.1 | 10.1 | 10.1 |
|
|
-13291 | OMIFX | FEDERATED OHIO MUNICIPAL INCOME FUND CLASS F SHARES | US | 2025-05-16 | 10.1 | 10.1 | 10.1 | 10.1 |
|
|
-13291 | FROIX | FROIX | US | 2025-05-16 | 10.05 | 10.05 | 10.05 | 10.05 |
|
|
-13291 | QLMAJX | Legg Mason Partners Various Equity Trust - Qs Conservative Model Portfolio Fund | US | 2025-05-16 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-13291 | RPHS | Regents Park Hedged Market Strategy ETF | US | 2025-05-16 | 9.99 | 10.09 | 9.99 | 10.07 |
|
|
-13291 | VDMCX | Virtus KAR Developing Markets Fund Class C | US | 2025-05-16 | 9.87 | 9.87 | 9.87 | 9.87 |
|
|
-13292 | FMNDX | FIDELITY CONSERVATIVE INCOME MUNICIPAL BOND FUND INSTITUTIONAL CLASS | US | 2025-05-16 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-13292 | JEMMX | JOHN HANCOCK EMERGING MARKETS EQUITY FUND CLASS I | US | 2025-05-16 | 9.98 | 9.98 | 9.98 | 9.98 |
|
|
-13292 | AIOIX | INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS | US | 2025-05-16 | 9.99 | 9.99 | 9.99 | 9.99 |
|
|
-13292 | AMACX | AB MASSACHUSETTS PORTFOLIO CLASS C | US | 2025-05-16 | 10.1 | 10.1 | 10.1 | 10.1 |
|
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-13292 | FMNFX | Fidelity Conservative Inc Muni Bd A | US | 2025-05-16 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-13292 | FMNGX | Fidelity Conservative Inc Muni Bd I | US | 2025-05-16 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-13292 | FMNHX | Fidelity Conservative Inc Muni Bd Z | US | 2025-05-16 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-13292 | MSDYX | MERCER FUNDS - Mercer Short Duration Fixed Income Fund | US | 2025-05-16 | 10.06 | 10.06 | 10.06 | 10.06 |
|
|
-13292 | FBTRLX | FBTRLX | US | 2025-05-16 | 9.04 | 9.04 | 9.04 | 9.04 |
|
|
-13292 | FGPFYX | FGPFYX | US | 2025-05-16 | 9.04 | 9.04 | 9.04 | 9.04 |
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-13292 |