| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
TAGMX Transamerica Core Bond Fund R6 | 8.46 | -0.03 | -0.3534% | 0 | |
TIIUX Morgan Stanley Pathway Funds Core Fixed Income Fund | 6.67 | -0.02 | -0.299% | 0 | |
LUNAX Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares | 11.75 | 0 | 0% | 0 | |
BHIIX Brigade High Income Fund Institutional Class | 9.81 | 0 | 0% | 0 | |
TNHRX 1290 High Yield Bond Fund Class R | 8.47 | 0 | 0% | 0 | |
GEIYX GuideStone Funds Growth Equity Index Fund Institutional Class | 19.87 | 0 | 0% | 0 | |
WSDAX Westwood Multi-Asset Income Fund A | 10.51 | -0.01 | -0.0951% | 0 | |
TFICX Timothy Plan Fixed Income Fund Class C | 8.61 | -0.04 | -0.4624% | 0 | |
SIRJX Ocean Park Tactical All Asset Fund Class I1 | 23.82 | 0 | 0% | 0 | |
PZIIX Pzena International Small Cap Value Fund Institutional Class | 15.13 | +0.1 | +0.6653% | 0 | |
CHICX Credit Suisse Floating Rate High Income Fund Class C | 6.15 | 0 | 0% | 0 | |
TLHPX TIAA-CREF Lifecycle Index 2030 Fund Premier | 28.91 | -0.03 | -0.1037% | 0 | |
APHIX Artisan International Fund Institutional Class | 35.07 | -0.08 | -0.2276% | 0 | |
IFLLX Transamerica Bond Fund Class C | 7.88 | -0.02 | -0.2532% | 0 | |
RBSRX RBC BlueBay Strategic Income Fund Class R6 | 10.03 | 0 | 0% | 0 | |
BSCMX Brandes Small Cap Value Fund Class I | 24.95 | +0.02 | +0.0802% | 0 | |
THDRX Thornburg Developing World Fund Class R5 | 33.47 | +0.19 | +0.5709% | 0 | |
RLECX Russell Investments U.S. Small Cap Equity Fund Class C | 25.65 | +0.13 | +0.5094% | 0 | |
MINSX BNY Mellon National Short-Term Muni Bond Fund Investor Shares | - | - | - | - | |
MQRIX ACR Multi-Strategy Quality Return (MQR) Fund - Class I | - | - | - | - | |
ABTHX AB High Income Municipal Portfolio Class A | 10.09 | -0.03 | -0.2964% | 0 | |
AIUSX Cavanal Hill Ultra Short Tax-Free Income Fund Institutional Class | 10.03 | 0 | 0% | 0 | |
JIMDX Johnson Mutual Funds Trust: Johnson Institutional Short Duration Bond Fund; Class F Shares | 15.07 | -0.01 | -0.0663% | 0 | |
SSBWX State Street Target Retirement 2030 Fund Class I | 15.01 | +0.09 | +0.6032% | 0 | |
EVCLX The E-Valuator Conservative (15%-30%) RMS Service Class | - | - | - | - | |
VNSAX Natixis Vaughan Nelson Select Fund Class A | 24.97 | -0.05 | -0.1998% | 0 | |
CAPOX Absolute Capital Opportunities Fund Institutional Shares | 10.55 | 0 | 0% | 0 | |
JDSEX Easterly Hedged Equity Fund R6 | 17.05 | -0.01 | -0.0586% | 0 | |
USPVX Union Street Partners Value Fund Class A Shares | 37.57 | -0.05 | -0.1329% | 0 | |
ORTFX NYLI MacKay Oregon Muni Fund Class Z | 10.23 | -0.01 | -0.0977% | 0 | |
BGEHX Baillie Gifford Emerging Markets Equities 2 Fund | 33.25 | -0.07 | -0.2101% | 0 | |
CMNIX Calamos Market Neutral Income Fund Class I Shares | 16.22 | +0.03 | +0.1853% | 0 | |
IYCEX Macquarie Core Equity Fund Class R | 19.05 | -0.01 | -0.0525% | 0 | |
ECHMX Eaton Vance National Municipal Income Fund Class C | 9.04 | 0 | 0% | 0 | |
RYTHX Rydex Technology Fund Class A | 309.3 | -1.73 | -0.5562% | 0 | |
PLHIX Aristotle High Yield Bond Fund Class I | 9.07 | +0.03 | +0.3319% | 0 | |
FSNPX Fidelity Freedom 2025 Fund Class K | - | - | - | - | |
SQCBX X-Square Balanced Fund, LLC Class C | 15.76 | +0.05 | +0.3183% | 0 | |
LTFOX Lord Abbett Affiliated Fund Class F3 | 23.19 | -0.07 | -0.3009% | 0 | |
MIPAX BNY Mellon Pennsylvania Intermediate Municipal Bond Investor Shares | - | - | - | - | |
HCMBX HCM Dynamic Income Fund Class A Shares | 10.8 | +0.02 | +0.1855% | 0 | |
VCIEX VALIC Company I International Equities Index Fund | - | - | - | - | |
GPACX Grant Park Multi Alternative Strategies Fund Class C | - | - | - | - | |
UNAVX USA Mutuals All Seasons Fund Institutional Class | 25.74 | 0 | 0% | 0 | |
BGGKX Baillie Gifford US Equity Growth Fund Class K | - | - | - | - | |
TAVZX Third Avenue Value Fund Z Class | - | - | - | - | |
RNOTX RiverNorth/Oaktree High Income Fd Cl R | 8.54 | +0.01 | +0.1172% | 0 | |
CRSOX Credit Suisse Commodity Return Strategy Fund Class I | 30.18 | +0.24 | +0.8016% | 0 | |
CBLDX CrossingBridge Low Duration High Income Fund Institutional Class Shares | 9.58 | 0 | 0% | 0 | |
DCEMX Dunham Emerging Markets Stock Fund Class C | - | - | - | - | |