| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MBDLX | AMG GW&K CORE BOND FUND CLASS Z | US | 2025-05-21 | 8.82 | 8.82 | 8.82 | 8.82 |
|
|
-13460 | MBGVX | AMG GW&K CORE BOND FUND CLASS N | US | 2025-05-21 | 8.82 | 8.82 | 8.82 | 8.82 |
|
|
-13460 | FNMA | Federal National Mortgage Association | US | 2025-05-20 | 6.88 | 7.75 | 6.82 | 7.63 |
|
|
-13460 | FIBYMX | FIBYMX | US | 2025-05-20 | 7.42 | 7.42 | 7.42 | 7.42 |
|
|
-13460 | CSHCX | MAINSTAY CUSHING MLP PREMIER FUND CLASS C | US | 2025-05-21 | 8.58 | 8.58 | 8.58 | 8.58 |
|
|
-13461 | CZAMX | ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNATIVES FUND ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNATIVES FUND CLASS Z | US | 2025-05-21 | 8.89 | 8.89 | 8.89 | 8.89 |
|
|
-13461 | CHHYX | COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Y | US | 2025-05-20 | 8.91 | 8.91 | 8.91 | 8.91 |
|
|
-13461 | MCFIX | Mercer Core Fixed Income Fund Class Y3 | US | 2025-05-20 | 8.9 | 8.9 | 8.9 | 8.9 |
|
|
-13461 | OHSHX | Oakhurst Short Duration High Yield Credit Fund Institutional Shares | US | 2025-05-20 | 8.84 | 8.84 | 8.84 | 8.84 |
|
|
-13461 | MBORX | Madison Funds - Madison Core Bond Fund | US | 2025-05-20 | 8.87 | 8.87 | 8.87 | 8.87 |
|
|
-13461 | RCLVX | CONSERVATIVE STRATEGY FUND CLASS R5 | US | 2025-05-21 | 8.8 | 8.8 | 8.8 | 8.8 |
|
|
-13462 | RFCYX | STRATEGIC BOND FUND CLASS Y | US | 2025-05-20 | 8.89 | 8.89 | 8.89 | 8.89 |
|
|
-13462 | VMTIX | VIKING TAX-FREE FUND FOR MONTANA VIKING TAX-FREE FUND FOR MONTANA CLASS I | US | 2025-05-21 | 8.85 | 8.85 | 8.85 | 8.85 |
|
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-13462 | VMTTX | VIKING TAX-FREE FUND FOR MONTANA VIKING TAX-FREE FUND FOR MONTANA CLASS A | US | 2025-05-21 | 8.85 | 8.85 | 8.85 | 8.85 |
|
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-13462 | BBTBX | BRIDGE BUILDER CORE BOND FUND BRIDGE BUILDER CORE BOND FUND | US | 2025-05-20 | 8.87 | 8.87 | 8.87 | 8.87 |
|
|
-13462 | SAND | Sandstorm Gold Ltd N | US | 2025-05-21 | 8.51 | 8.79 | 8.5 | 8.74 |
|
|
-13462 | AHKSF | Asahi Kasei Corporation | US | 2025-05-20 | 7.41 | 7.41 | 7.41 | 7.41 |
|
|
-13462 | CTRAX | CALAMOS TOTAL RETURN BOND FUND CLASS A SHARES | US | 2025-05-21 | 8.81 | 8.81 | 8.81 | 8.81 |
|
|
-13462 | CTRCX | CALAMOS TOTAL RETURN BOND FUND CLASS C SHARES | US | 2025-05-21 | 8.81 | 8.81 | 8.81 | 8.81 |
|
|
-13462 | EANAX | EATON VANCE NATIONAL MUNICIPAL INCOME FUND EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS A | US | 2025-05-20 | 8.89 | 8.89 | 8.89 | 8.89 |
|
|
-13462 |