| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NFJEX | ALLIANZGI NFJ DIVIDEND VALUE FUND INSTITUTIONAL | US | 2025-05-16 | 10.15 | 10.15 | 10.15 | 10.15 |
|
|
-13303 | FHCOX | Federated Hermes Conservative Microshort Fund Institutional Shares | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13303 | HYPOF | Hypoport SE | US | 2025-05-16 | 214.69 | 214.69 | 214.69 | 214.69 |
|
|
-13303 | XOTCX | Royce Micro-Cap Trust Inc | US | 2025-05-16 | 10.11 | 10.11 | 10.11 | 10.11 |
|
|
-13303 | USMTX | JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13303 | SEKSX | AMERICAN INDEPENDENCE KANSAS TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13304 | PXCZX | VIRTUS TAX-EXEMPT BOND FUND CLASS C | US | 2025-05-16 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-13304 | SAFEX | Weitz Ultra Short Government Fund Institutional Class | US | 2025-05-16 | 9.99 | 9.99 | 9.99 | 9.99 |
|
|
-13304 | SAOOX | Sanford C. Bernstein Fund Inc. - Overlay A Portfolio | US | 2025-05-16 | 10.54 | 10.54 | 10.54 | 10.54 |
|
|
-13304 | BATVX | BlackRock Allocation Target Shares Series V Portfolio | US | 2025-05-16 | 9.99 | 9.99 | 9.99 | 9.99 |
|
|
-13304 | FWXUQX | FWXUQX | US | 2025-05-16 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-13304 | FASYX | Fidelity SAI Sustainable Conservative Income Municipal Bond Fund | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13304 | DTFIX | DELAWARE TAX-FREE USA FUND INSTITUTIONAL CLASS | US | 2025-05-16 | 10.11 | 10.11 | 10.11 | 10.11 |
|
|
-13304 | DVCTX | DELAWARE TAX-FREE COLORADO FUND DELAWARE TAX-FREE COLORADO FUND CLASS C | US | 2025-05-16 | 10.07 | 10.07 | 10.07 | 10.07 |
|
|
-13304 | HABDX | HARBOR BOND FUND INSTITUTIONAL CLASS | US | 2025-05-16 | 10.06 | 10.06 | 10.06 | 10.06 |
|
|
-13304 | HXBIX | VIRTUS TAX-EXEMPT BOND FUND CLASS I | US | 2025-05-16 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-13304 | HXBZX | VIRTUS TAX-EXEMPT BOND FUND CLASS A | US | 2025-05-16 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-13304 | IKSTX | AMERICAN INDEPENDENCE KANSAS TAX-EXEMPT BOND FUND CLASS A | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13304 | FHAMX | FIDELITY FREEDOM BLEND INCOME FUND FIDELITY ADVISOR FREEDOM BLEND INCOME FUND: CLASS A | US | 2025-05-16 | 10.01 | 10.01 | 10.01 | 10.01 |
|
|
-13304 | FHBZX | FIDELITY FREEDOM BLEND INCOME FUND | US | 2025-05-16 | 10.01 | 10.01 | 10.01 | 10.01 |
|
|
-13304 |