| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FNJQX | FRANKLIN NEW JERSEY TAX-FREE INCOME FUND CLASS A | US | 2025-05-16 | 10.03 | 10.03 | 10.03 | 10.03 |
|
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-13313 | ETCBX | Eventide LimitedTerm Bond Fund | US | 2025-05-16 | 9.98 | 9.98 | 9.98 | 9.98 |
|
|
-13313 | XIQIX | Invesco Quality Municipal Income Trust Common | US | 2025-05-16 | 10.11 | 10.11 | 10.11 | 10.11 |
|
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-13313 | VYSDX | Voya Small Company Fund Class R | US | 2025-05-16 | 10.24 | 10.24 | 10.24 | 10.24 |
|
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-13313 | VTDRF | Vantage Drilling International | US | 2025-05-16 | 12 | 12 | 12 | 12 |
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-13313 | SHYMX | STET SHORT DURATION MUNICIPAL FUND STET SHORT DURATION MUNICIPAL FUND - CLASS Y | US | 2025-05-16 | 9.97 | 9.97 | 9.97 | 9.97 |
|
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-13313 | SUMAX | STET SHORT DURATION MUNICIPAL FUND STET SHORT DURATION MUNICIPAL FUND - CLASS A | US | 2025-05-16 | 9.97 | 9.97 | 9.97 | 9.97 |
|
|
-13313 | ARIMX | AMG RIVER ROAD SELECT VALUE FUND CLASS I SHARES | US | 2025-05-16 | 10.03 | 10.03 | 10.03 | 10.03 |
|
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-13313 | BTMIX | BAIRD SHORT-TERM MUNICIPAL BOND FUND INSTITUTIONAL CLASS | US | 2025-05-16 | 9.98 | 9.98 | 9.98 | 9.98 |
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-13313 | ASX | ASE Industrial Holding Co Ltd ADR | US | 2025-05-16 | 9.99 | 10.02 | 9.88 | 9.97 |
|
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-13313 | AHTPX | American Beacon AHL TargetRisk Fund Investor Class | US | 2025-05-16 | 10.13 | 10.13 | 10.13 | 10.13 |
|
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-13314 | AMAFX | Small Cap Dividend I Class | US | 2025-05-16 | 10.06 | 10.06 | 10.06 | 10.06 |
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-13314 | AMAKX | Small Cap Dividend R6 Class | US | 2025-05-16 | 10.06 | 10.06 | 10.06 | 10.06 |
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-13314 | TCNBX | Ambrus Tax Conscious National Bond Fund | US | 2025-05-16 | 9.99 | 9.99 | 9.99 | 9.99 |
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|
-13314 | SUSAX | SIIT ULTRA SHORT DURATION BOND FUND SIIT ULTRA SHORT DURATION BOND FUND - CLASS A | US | 2025-05-16 | 9.96 | 9.96 | 9.96 | 9.96 |
|
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-13314 | XBHKX | BlackRock Core Bond Trust | US | 2025-05-16 | 10.1 | 10.1 | 10.1 | 10.1 |
|
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-13314 | POAAX | PACIFIC FUNDS PORTFOLIO OPTIMIZATION CONSERVATIVE CLASS A | US | 2025-05-16 | 10.01 | 10.01 | 10.01 | 10.01 |
|
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-13314 | PRSAX | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND--ADVISOR CLASS | US | 2025-05-16 | 9.98 | 9.98 | 9.98 | 9.98 |
|
|
-13314 | VCTFX | DELAWARE TAX-FREE COLORADO FUND DELAWARE TAX-FREE COLORADO FUND CLASS A | US | 2025-05-16 | 10.04 | 10.04 | 10.04 | 10.04 |
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-13314 | MXEOX | GREAT-WEST EMERGING MARKETS EQUITY FUND INVESTOR CLASS | US | 2025-05-16 | 9.89 | 9.89 | 9.89 | 9.89 |
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-13314 |