| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| UTVOX | my529 Total International Bond Index Investment Option | US | 2025-08-29 | 9.89 | 9.89 | 9.89 | 9.89 |
|
|
-7427 | SWSFX | Ultra-Short Fixed Income Fund Siebert Williams Shank Shares | US | 2025-08-29 | 10.34 | 10.34 | 10.34 | 10.34 |
|
|
-7427 | AOUAX | ANGEL OAK ULTRASHORT INCOME FUND CLASS A | US | 2025-08-29 | 9.88 | 9.88 | 9.88 | 9.88 |
|
|
-7427 | AOUIX | ANGEL OAK ULTRASHORT INCOME FUND INSTITUTIONAL CLASS | US | 2025-08-29 | 9.88 | 9.88 | 9.88 | 9.88 |
|
|
-7427 | APIBX | API SHORT TERM BOND FUND INSTITUTIONAL CLASS | US | 2025-08-29 | 4.2 | 4.2 | 4.2 | 4.2 |
|
|
-7427 | APIMX | API SHORT TERM BOND FUND CLASS A SHARES | US | 2025-08-29 | 3.91 | 3.91 | 3.91 | 3.91 |
|
|
-7427 | ASFYX | ASG MANAGED FUTURES STRATEGY FUND CLASS Y | US | 2025-08-29 | 7.3 | 7.3 | 7.3 | 7.3 |
|
|
-7427 | AUTR | Autris | US | 2025-08-29 | 0.29 | 0.29 | 0.29 | 0.29 |
|
|
-7427 | BBIIX | BBH Intermediate Municipal Bond Fund Cl | US | 2025-08-29 | 10.21 | 10.21 | 10.21 | 10.21 |
|
|
-7427 | BBINX | BBH Intermediate Municipal Bond Fund Cl | US | 2025-08-29 | 10.22 | 10.22 | 10.22 | 10.22 |
|
|
-7427 | BSNIX | Baird Strategic Municipal Bond Fund Institutional | US | 2025-08-29 | 10.23 | 10.23 | 10.23 | 10.23 |
|
|
-7427 | BSNSX | Baird Strategic Municipal Bond Fund Investor | US | 2025-08-29 | 10.23 | 10.23 | 10.23 | 10.23 |
|
|
-7427 | BUSRX | STERLING CAPITAL ULTRA SHORT BOND FUND A CLASS | US | 2025-08-29 | 9.87 | 9.87 | 9.87 | 9.87 |
|
|
-7427 | CBHAX | VICTORY CEMP MARKET NEUTRAL INCOME FUND CLASS A | US | 2025-08-29 | 8.61 | 8.61 | 8.61 | 8.61 |
|
|
-7427 | CBHIX | VICTORY CEMP MARKET NEUTRAL INCOME FUND CLASS I | US | 2025-08-29 | 8.69 | 8.69 | 8.69 | 8.69 |
|
|
-7427 | CCBYX | COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND CLASS Y | US | 2025-08-29 | 9.65 | 9.65 | 9.65 | 9.65 |
|
|
-7427 | CNBRX | COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE CALIFORNIA INTERMEDIATE MUNI BOND FUND CLASS R5 | US | 2025-08-29 | 9.63 | 9.63 | 9.63 | 9.63 |
|
|
-7427 | DAAIX | DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS A | US | 2025-08-29 | 8.78 | 8.78 | 8.78 | 8.78 |
|
|
-7427 | DFEQX | DFA Short-Term Extended Quality Ptf | US | 2025-08-29 | 10.5 | 10.5 | 10.5 | 10.5 |
|
|
-7427 | DFLEX | DOUBLELINE FLEXIBLE INCOME FUND CLASS I | US | 2025-08-29 | 8.77 | 8.77 | 8.77 | 8.77 |
|
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-7427 |