| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| JHSEX | John Hancock Funds Strategic Income Opportunities Fund Class NAV | US | 2025-05-16 | 10.01 | 10.01 | 10.01 | 10.01 |
|
|
-13309 | IGA | Voya Global Advantage & Premium Opportunity Fund | US | 2025-05-16 | 9.92 | 9.98 | 9.9 | 9.91 |
|
|
-13309 | WPGSX | RBB Fund Inc. - WPG Partners Select Small Cap Value Fund | US | 2025-05-16 | 10.23 | 10.23 | 10.23 | 10.23 |
|
|
-13309 | MULSX | ULTRA SHORT INCOME PORTFOLIO CLASS IR | US | 2025-05-16 | 9.98 | 9.98 | 9.98 | 9.98 |
|
|
-13309 | ORTCX | AQUILA TAX-FREE TRUST OF OREGON CLASS C | US | 2025-05-16 | 10.03 | 10.03 | 10.03 | 10.03 |
|
|
-13309 | ORTYX | AQUILA TAX-FREE TRUST OF OREGON CLASS Y | US | 2025-05-16 | 10.03 | 10.03 | 10.03 | 10.03 |
|
|
-13309 | GPACX | GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND GRANT PARK MULTI ALTERNATIVE STRATEGIES FUND CLASS C | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13309 | JHSJX | John Hancock Municipal Securities Trust - Short Duration Municipal Opportunities Fund | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13309 | FTFPWX | FTFPWX | US | 2025-05-16 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-13309 | ORTBX | MainStay MacKay Oregon Muni A | US | 2025-05-16 | 10.03 | 10.03 | 10.03 | 10.03 |
|
|
-13309 | FKHZGX | FKHZGX | US | 2025-05-16 | 8.99 | 8.99 | 8.99 | 8.99 |
|
|
-13310 | TMPFX | TACTICAL MULTI-PURPOSE FUND | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13310 | ABTFX | AB HIGH INCOME MUNICIPAL PORTFOLIO CLASS C | US | 2025-05-16 | 10.06 | 10.06 | 10.06 | 10.06 |
|
|
-13310 | ABTYX | AB HIGH INCOME MUNICIPAL PORTFOLIO ADVISOR CLASS | US | 2025-05-16 | 10.06 | 10.06 | 10.06 | 10.06 |
|
|
-13310 | ABTZX | AB Bond Fund Inc | US | 2025-05-16 | 10.06 | 10.06 | 10.06 | 10.06 |
|
|
-13310 | FAPUX | Fidelity Greenwood Street Trust - Advisor Risk Parity Fund | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13310 | FAPWX | Fidelity Greenwood Street Trust - Advisor Risk Parity Fund | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13310 | FAPYX | Fidelity Greenwood Street Trust - Advisor Risk Parity Fund | US | 2025-05-16 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-13310 | DFNDX | Kensington Defender Institutional | US | 2025-05-16 | 10.06 | 10.06 | 10.06 | 10.06 |
|
|
-13310 | FISNX | FIDELITY FLEX FREEDOM 2010 FUND FIDELITY FLEX FREEDOM 2010 FUND | US | 2025-05-16 | 10 | 10 | 10 | 10 |
|
|
-13310 |