OTC Markets OTCPK - Delayed Quote • USD
KLS BH-DG Systematic Trading UC (0P0001RM8Y)
At close: September 5 at 4:00 PM EDT
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CNDRX Columbia Bond Adv
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CNFRX Columbia Bond Inst2
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CNDAX Columbia Bond A
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UMMGX Columbia Bond Fund
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CBFYX Columbia Bond Inst3
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NHCCX Nuveen High Yield Municipal Bond C
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NHMRX Nuveen High Yield Municipal Bond I
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NHMFX Nuveen High Yield Municipal Bond R6
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VEGBX Vanguard Emerging Markets Bond Admiral
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SSICX Sierra Tactical Core Income C
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SSIZX Sierra Tactical Core Income A
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PTIMX Performance Trust Municipal Bond Instl
23.32
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PTRMX Performance Trust Municipal Bond A
23.34
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GIBLX Guggenheim Total Return Bond P
24.34
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GIBAX Guggenheim Total Return Bond A
24.35
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GIBIX Guggenheim Total Return Bond Instl
24.37
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CMNZX Columbia Minnesota Tax-Exempt Inst
19.90
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CMNYX Columbia Minnesota Tax-Exempt Inst3
19.93
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LSGBX Loomis Sayles Global Bond Instl
15.04
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LSGNX Loomis Sayles Global Bond N
15.10
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JIMEX Johnson Institutional Intermediate Bd F
15.24
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SSIIX Sierra Tactical Core Income Inv
20.51
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NHMAX Nuveen High Yield Municipal Bond A
15.45
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NPSAX Nuveen Preferred Secs & Inc A
15.65
0.00%
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
16.19
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SDICX Guggenheim Core Bond Fund C
16.62
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GIUSX Guggenheim Core Bond Fund Institutional
16.68
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SIUSX Guggenheim Core Bond Fund A
16.69
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SIUPX Guggenheim Core Bond Fund P
16.71
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LSHCX Kinetics Spin-Off and Corp Rest Adv C
23.24
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GHVIX GMO High Yield VI
17.76
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GIBCX Guggenheim Total Return Bond C
24.35
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GIBRX Guggenheim Total Return Bond R6
24.38
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GIKRX Guggenheim Limited Duration R6
24.57
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GILHX Guggenheim Limited Duration Instl
24.58
+0.16%
GILPX Guggenheim Limited Duration P
24.58
+0.16%
LSHAX Kinetics Spin-Off and Corp Rest Adv A
25.85
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STMEX Sierra Tactical Municipal Institutional
26.08
+0.15%
LSHUX Kinetics Spin-Off and Corp Rest Instl
26.09
+0.15%
STMNX Sierra Tactical Municipal Investor
26.15
+0.15%
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
+0.15%
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
+0.15%
PTCOX Performance Trust Total Return Bd C
20.24
+0.15%
PTAOX Performance Trust Total Return Bd A
20.33
+0.15%
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
+0.14%
CPHUX Columbia Strategic Income Inst3
21.76
+0.14%
LSIZX Columbia Strategic Income Inst
21.84
+0.14%
CTIVX Columbia Strategic Income Inst2
21.86
+0.14%
CLSCX Columbia Strategic Income C
22.30
+0.13%
CSNRX Columbia Strategic Income R
22.50
+0.13%
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.09
+0.13%
CDICX Calvert Short Duration Income Fund
15.71
+0.13%
CSDAX Calvert Short Duration Income A
15.77
+0.13%
CDSIX Calvert Short Duration Income Fund
15.88
+0.13%
CDSRX Calvert Short Duration Income R6
15.88
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CLDIX Calvert Core Bond I
16.21
+0.12%
GMOLX GMO Opportunistic Income Fund
24.42
+0.12%
GMODX GMO Opportunistic Income Fund
24.48
+0.12%
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.51
+0.12%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.54
+0.12%
GILFX Guggenheim Limited Duration C
24.56
+0.12%
VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.56
+0.12%
GILDX Guggenheim Limited Duration A
24.58
+0.12%
BTTRX American Century Zero Coupon 2025 Inv
111.39
+0.12%
STMHX Sierra Tactical Municipal C
25.88
+0.12%
ACTVX American Century Zero Coupon 2025 Adv
104.37
+0.12%
ARINX Archer Income
18.21
+0.11%
VCOBX Vanguard Core Bond Fund
18.50
+0.11%
EVDAX Camelot Event Driven A
20.30
+0.10%
GMOQX GMO Emerging Country Debt Fund
20.38
+0.10%
CMNRX Columbia Strategic Income Adv
21.80
+0.09%
COSIX Columbia Strategic Income A
22.31
+0.09%
GIOCX Guggenheim Macro Opportunities C
24.76
+0.08%
GIOAX Guggenheim Macro Opportunities A
24.78
+0.08%
GIOPX Guggenheim Macro Opportunities P
24.79
+0.08%
GIOSX Guggenheim Macro Opportunities R6
24.81
+0.08%
GIOIX Guggenheim Macro Opportunities Instl
24.82
+0.08%
MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
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VGCAX Vanguard Global Credit Bond Admiral
19.57
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VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.09
+0.05%
SSIRX Sierra Tactical Core Income Instl
20.37
+0.05%
GIFAX Guggenheim Floating Rate Strats A
24.23
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CSRIX Cohen & Steers Instl Realty Shares
51.59
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CFLRX Columbia Floating Rate Adv
33.41
0.00%
CFRZX Columbia Floating Rate Inst
33.42
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CFRYX Columbia Floating Rate Inst3
33.45
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RFRAX Columbia Floating Rate A
33.46
0.00%