| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
DAVPX Davenport Core Leaders Fund | 41.54 | +0.13 | +0.3139% | 0 | |
BVAAX Sterling Capital Virginia Intermediate Tax-Free Fund Class A | 10.9 | -0.01 | -0.0917% | 0 | |
GICUX Goldman Sachs International Small Cap Insights Fund Class R6 | - | - | - | - | |
EVFGX E-Valuator Aggressive Growth (85%-99%) Risk-Managed Strategy Fund R4 | - | - | - | - | |
GLSOX Glenmede Secured Options Portfolio Institutional Class | 14.14 | +0.05 | +0.3549% | 0 | |
FLTDX Nuveen Limited Term Municipal Bond Fund Class A | 10.92 | 0 | 0% | 0 | |
FULIX Federated Hermes Ultrashort Bond Fund Institutional Shares | 9.28 | 0 | 0% | 0 | |
NEZNX Loomis Sayles Strategic Income Fund Class N | 12.17 | -0.02 | -0.1641% | 0 | |
IPSHX Pinnacle Multi-Strategy Core Fund Class I | - | - | - | - | |
IFAAX Meeder Conservative Allocation Fund Adviser Class | 24.8 | +0.05 | +0.202% | 0 | |
NSBAX Nuveen Dividend Growth Fund Class A | 64.84 | +0.24 | +0.3715% | 0 | |
COTFX NYLI MacKay Colorado Muni Fund | 9.64 | +0.01 | +0.1038% | 0 | |
TUIFX Toews Unconstrained Income Fund | 9.04 | 0 | 0% | 0 | |
LCCMX Leader Short Term High Yield Bond Fund Investor Class | 8.22 | 0 | 0% | 0 | |
PYSBX Payden Low Duration Fund Investor Class | 9.73 | +0.01 | +0.1029% | 0 | |
HUSEX Huber Small Cap Value Fund Institutional Class | - | - | - | - | |
AAAZX DWS RREEF Real Assets Fund - Class Institutional | 13.24 | 0 | 0% | 0 | |
NINCX Neuberger Berman Intrinsic Value Fund Class C | 27.72 | +0.32 | +1.1679% | 0 | |
DLDYX BNY Mellon Natural Resources Fund Class Y | 62.74 | -0.17 | -0.2702% | 0 | |
FEPIX Fidelity Advisor Total Bond Fund Class I | 9.41 | 0 | 0% | 0 | |
BOYAX Boyar Value Fund, Inc. Class A | 38.25 | +0.26 | +0.6844% | 0 | |
RTMTX Russell Investment Tax-Managed U.S. Large Cap Fund Class M | 108.41 | +0.32 | +0.2961% | 0 | |
DBALX Davenport Balanced Income Fund | 14.1 | -0.02 | -0.1416% | 0 | |
WATFX Western Asset Core Bond Fund Class I | 10.43 | +0.01 | +0.096% | 0 | |
SMBPX Saratoga Municipal Bond Portfolio | - | - | - | - | |
AVEFX Ave Maria Bond Fund Class R | 12.41 | +0.04 | +0.3234% | 0 | |
TSIRX Thornburg Strategic Income Fund Class R3 | 11.37 | +0.01 | +0.088% | 0 | |
SNTYX Sit Tax-Free Income Fund Class Y | 8.77 | +0.02 | +0.2286% | 0 | |
MXIIX Touchstone Flexible Income Fund Class Y | 10.13 | 0 | 0% | 0 | |
HBLIX Hartford Balanced Income Fund Class I | 15.17 | 0 | 0% | 0 | |
GMYYX GuideStone Funds MyDestination 2045 Fund Institutional Class | 14.84 | +0.06 | +0.406% | 0 | |
ESBLX Eaton Vance Floating-Rate Fund - Class R6 | 7.9 | 0 | 0% | 0 | |
LPCIX MetLife Core Plus Fund I Class | 8.52 | +0.01 | +0.1175% | 0 | |
QBNAX Pear Tree Polaris Small Cap Fund Institutional Class | 40.54 | +0.23 | +0.5706% | 0 | |
SSCOX Touchstone Small Company Fund Class C | 7.32 | +0.01 | +0.1368% | 0 | |
GDGSX Sit Global Dividend Growth Fund Class S | 36.35 | +0.08 | +0.2206% | 0 | |
CAUKX Shelton Capital Management U.S. Government Securities Fund Class K | 9.06 | +0.01 | +0.1105% | 0 | |
RPMIX Royce Small-Cap Fund Institutional Class | 11.4 | +0.07 | +0.6178% | 0 | |
ACBPX American Century Diversified Bond Fund I Class | 9.01 | 0 | 0% | 0 | |
MIIBX Madison High Quality Bond Fund Class Y | 10.44 | +0.01 | +0.0959% | 0 | |
MURPX MoA Clear Passage 2060 Fund | 15.97 | +0.05 | +0.3141% | 0 | |
LSIIX Loomis Sayles Investment Grade Bond Fund Class Y | 9.63 | +0.03 | +0.3125% | 0 | |
PXDIX Impax Global Sustainable Infrastructure Fund Institutional Class | 10.75 | 0 | 0% | 0 | |
BDKAX Bramshill Multi-Strategy Income Fund Class A Shares | 6.48 | 0 | 0% | 0 | |
SLGYX Saratoga Large Capitalization Growth Portfolio Fund Class A | 24.27 | +0.16 | +0.6636% | 0 | |
SRFKX Ocean Park Tactical Risk Spectrum 50 Fund | 25.35 | +0.05 | +0.1976% | 0 | |
HASIX Horizon Active Asset Allocation Fund Institutional Class | 17.01 | +0.12 | +0.7105% | 0 | |
PSRAX Victory Pioneer Strategic Income Fund Class A | 9.63 | 0 | 0% | 0 | |
DHIYX Diamond Hill International Fund Class Y | 14.67 | -0.03 | -0.2041% | 0 | |
GAGIX Gabelli Global Rising Income and Dividend Fund Class I | 39.69 | +0.1 | +0.2526% | 0 | |