Frankfurt - Delayed Quote • EUR
MercLan Growth Portfolio CI Cap (0P0001ID7M.F)
At close: September 5 at 10:00 PM GMT+2
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SSIZX Sierra Tactical Core Income A
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PTIMX Performance Trust Municipal Bond Instl
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PTRMX Performance Trust Municipal Bond A
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GIBLX Guggenheim Total Return Bond P
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GIBAX Guggenheim Total Return Bond A
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GIBIX Guggenheim Total Return Bond Instl
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CMNZX Columbia Minnesota Tax-Exempt Inst
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CMNYX Columbia Minnesota Tax-Exempt Inst3
19.93
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LSGBX Loomis Sayles Global Bond Instl
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LSGNX Loomis Sayles Global Bond N
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JIMEX Johnson Institutional Intermediate Bd F
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SSIIX Sierra Tactical Core Income Inv
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NHMAX Nuveen High Yield Municipal Bond A
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NPSAX Nuveen Preferred Secs & Inc A
15.65
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NPSCX Nuveen Preferred Secs & Inc C
15.66
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NPSRX Nuveen Preferred Secs & Inc I
15.67
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NPSFX Nuveen Preferred Secs & Inc R6
15.70
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CLDAX Calvert Core Bond A
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SDICX Guggenheim Core Bond Fund C
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GIUSX Guggenheim Core Bond Fund Institutional
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SIUSX Guggenheim Core Bond Fund A
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SIUPX Guggenheim Core Bond Fund P
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
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GHVIX GMO High Yield VI
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GIBCX Guggenheim Total Return Bond C
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GIBRX Guggenheim Total Return Bond R6
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GIKRX Guggenheim Limited Duration R6
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GILHX Guggenheim Limited Duration Instl
24.58
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GILPX Guggenheim Limited Duration P
24.58
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LSHAX Kinetics Spin-Off and Corp Rest Adv A
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STMEX Sierra Tactical Municipal Institutional
26.08
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LSHUX Kinetics Spin-Off and Corp Rest Instl
26.09
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STMNX Sierra Tactical Municipal Investor
26.15
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STMKX Sierra Tactical Municipal A
26.17
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STMYX Sierra Tactical Municipal Fund
26.21
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CADOX Columbia Minnesota Tax-Exempt Inst2
19.88
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CLONX Columbia Minnesota Tax-Exempt Adv
19.90
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RMTCX Columbia Minnesota Tax-Exempt C
19.91
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IMNTX Columbia Minnesota Tax-Exempt A
19.91
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PTCOX Performance Trust Total Return Bd C
20.24
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PTAOX Performance Trust Total Return Bd A
20.33
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PTIAX Performance Trust Total Return Bd Inst
20.33
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LSHEX Kinetics Spin-Off and Corp Rest No Load
27.32
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EVDIX Camelot Event Driven Institutional
20.82
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FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
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CPHUX Columbia Strategic Income Inst3
21.76
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LSIZX Columbia Strategic Income Inst
21.84
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CTIVX Columbia Strategic Income Inst2
21.86
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CLSCX Columbia Strategic Income C
22.30
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CSNRX Columbia Strategic Income R
22.50
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RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.09
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CDICX Calvert Short Duration Income Fund
15.71
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CSDAX Calvert Short Duration Income A
15.77
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CDSIX Calvert Short Duration Income Fund
15.88
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CDSRX Calvert Short Duration Income R6
15.88
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CLDIX Calvert Core Bond I
16.21
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GMOLX GMO Opportunistic Income Fund
24.42
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GMODX GMO Opportunistic Income Fund
24.48
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VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.51
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VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.54
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GILFX Guggenheim Limited Duration C
24.56
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VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.56
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GILDX Guggenheim Limited Duration A
24.58
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BTTRX American Century Zero Coupon 2025 Inv
111.39
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STMHX Sierra Tactical Municipal C
25.88
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ACTVX American Century Zero Coupon 2025 Adv
104.37
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ARINX Archer Income
18.21
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VCOBX Vanguard Core Bond Fund
18.50
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EVDAX Camelot Event Driven A
20.30
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GMOQX GMO Emerging Country Debt Fund
20.38
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CMNRX Columbia Strategic Income Adv
21.80
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COSIX Columbia Strategic Income A
22.31
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GIOCX Guggenheim Macro Opportunities C
24.76
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GIOAX Guggenheim Macro Opportunities A
24.78
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GIOPX Guggenheim Macro Opportunities P
24.79
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GIOSX Guggenheim Macro Opportunities R6
24.81
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GIOIX Guggenheim Macro Opportunities Instl
24.82
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MWFEX Metropolitan West Funds - Flexible Income Fund
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VGCAX Vanguard Global Credit Bond Admiral
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VUSFX Vanguard Ultra-Short-Term Bond Admiral
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SSIRX Sierra Tactical Core Income Instl
20.37
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GIFAX Guggenheim Floating Rate Strats A
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CSRIX Cohen & Steers Instl Realty Shares
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CFLRX Columbia Floating Rate Adv
33.41
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CFRZX Columbia Floating Rate Inst
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CFRYX Columbia Floating Rate Inst3
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RFRAX Columbia Floating Rate A
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