Frankfurt - Delayed Quote EUR

JPM EUR lqdty LVNAV A (acc.) (0P0001F6IC.F)

10,514.50 +2.90 (+0.03%)
At close: August 2 at 10:00 PM GMT+2
Currency in EUR
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Date Open High Low Close
Adj Close
Volume
Aug 2, 2024 10,514.47 10,514.47 10,514.47 10,514.47 10,514.47 -
Aug 1, 2024 10,511.60 10,511.60 10,511.60 10,511.60 10,511.60 -
Jul 31, 2024 10,510.55 10,510.55 10,510.55 10,510.55 10,510.55 -
Jul 30, 2024 10,509.44 10,509.44 10,509.44 10,509.44 10,509.44 -
Jul 29, 2024 10,508.47 10,508.47 10,508.47 10,508.47 10,508.47 -
Jul 26, 2024 10,507.10 10,507.10 10,507.10 10,507.10 10,507.10 -
Jul 25, 2024 10,504.66 10,504.66 10,504.66 10,504.66 10,504.66 -
Jul 24, 2024 10,503.46 10,503.46 10,503.46 10,503.46 10,503.46 -
Jul 23, 2024 10,502.42 10,502.42 10,502.42 10,502.42 10,502.42 -
Jul 22, 2024 10,501.58 10,501.58 10,501.58 10,501.58 10,501.58 -
Jul 19, 2024 10,500.19 10,500.19 10,500.19 10,500.19 10,500.19 -
Jul 18, 2024 10,497.87 10,497.87 10,497.87 10,497.87 10,497.87 -
Jul 17, 2024 10,497.00 10,497.00 10,497.00 10,497.00 10,497.00 -
Jul 16, 2024 10,496.08 10,496.08 10,496.08 10,496.08 10,496.08 -
Jul 15, 2024 10,495.11 10,495.11 10,495.11 10,495.11 10,495.11 -
Jul 12, 2024 10,493.65 10,493.65 10,493.65 10,493.65 10,493.65 -
Jul 11, 2024 10,491.10 10,491.10 10,491.10 10,491.10 10,491.10 -
Jul 10, 2024 10,490.14 10,490.14 10,490.14 10,490.14 10,490.14 -
Jul 9, 2024 10,489.23 10,489.23 10,489.23 10,489.23 10,489.23 -
Jul 8, 2024 10,488.32 10,488.32 10,488.32 10,488.32 10,488.32 -
Jul 5, 2024 10,486.95 10,486.95 10,486.95 10,486.95 10,486.95 -
Jul 4, 2024 10,484.61 10,484.61 10,484.61 10,484.61 10,484.61 -
Jul 3, 2024 10,483.67 10,483.67 10,483.67 10,483.67 10,483.67 -
Jul 2, 2024 10,482.76 10,482.76 10,482.76 10,482.76 10,482.76 -
Jul 1, 2024 10,481.84 10,481.84 10,481.84 10,481.84 10,481.84 -
Jun 28, 2024 10,480.56 10,480.56 10,480.56 10,480.56 10,480.56 -
Jun 27, 2024 10,478.31 10,478.31 10,478.31 10,478.31 10,478.31 -
Jun 26, 2024 10,477.32 10,477.32 10,477.32 10,477.32 10,477.32 -
Jun 25, 2024 10,476.33 10,476.33 10,476.33 10,476.33 10,476.33 -
Jun 24, 2024 10,475.42 10,475.42 10,475.42 10,475.42 10,475.42 -
Jun 21, 2024 10,474.07 10,474.07 10,474.07 10,474.07 10,474.07 -
Jun 20, 2024 10,471.72 10,471.72 10,471.72 10,471.72 10,471.72 -
Jun 19, 2024 10,470.84 10,470.84 10,470.84 10,470.84 10,470.84 -
Jun 18, 2024 10,469.84 10,469.84 10,469.84 10,469.84 10,469.84 -
Jun 17, 2024 10,469.06 10,469.06 10,469.06 10,469.06 10,469.06 -
Jun 14, 2024 10,467.40 10,467.40 10,467.40 10,467.40 10,467.40 -
Jun 13, 2024 10,464.90 10,464.90 10,464.90 10,464.90 10,464.90 -
Jun 12, 2024 10,463.83 10,463.83 10,463.83 10,463.83 10,463.83 -
Jun 11, 2024 10,462.83 10,462.83 10,462.83 10,462.83 10,462.83 -
Jun 10, 2024 10,461.89 10,461.89 10,461.89 10,461.89 10,461.89 -
Jun 7, 2024 10,460.39 10,460.39 10,460.39 10,460.39 10,460.39 -
Jun 6, 2024 10,458.13 10,458.13 10,458.13 10,458.13 10,458.13 -
Jun 5, 2024 10,457.01 10,457.01 10,457.01 10,457.01 10,457.01 -
Jun 4, 2024 10,455.95 10,455.95 10,455.95 10,455.95 10,455.95 -
Jun 3, 2024 10,454.85 10,454.85 10,454.85 10,454.85 10,454.85 -
May 31, 2024 10,453.46 10,453.46 10,453.46 10,453.46 10,453.46 -
May 30, 2024 10,451.05 10,451.05 10,451.05 10,451.05 10,451.05 -
May 28, 2024 10,449.01 10,449.01 10,449.01 10,449.01 10,449.01 -
May 27, 2024 10,447.85 10,447.85 10,447.85 10,447.85 10,447.85 -
May 24, 2024 10,446.33 10,446.33 10,446.33 10,446.33 10,446.33 -
May 23, 2024 10,444.07 10,444.07 10,444.07 10,444.07 10,444.07 -
May 22, 2024 10,443.11 10,443.11 10,443.11 10,443.11 10,443.11 -
May 21, 2024 10,442.19 10,442.19 10,442.19 10,442.19 10,442.19 -
May 17, 2024 10,439.69 10,439.69 10,439.69 10,439.69 10,439.69 -
May 16, 2024 10,437.43 10,437.43 10,437.43 10,437.43 10,437.43 -
May 15, 2024 10,436.33 10,436.33 10,436.33 10,436.33 10,436.33 -
May 14, 2024 10,435.46 10,435.46 10,435.46 10,435.46 10,435.46 -
May 13, 2024 10,434.37 10,434.37 10,434.37 10,434.37 10,434.37 -
May 9, 2024 10,430.51 10,430.51 10,430.51 10,430.51 10,430.51 -
May 8, 2024 10,429.53 10,429.53 10,429.53 10,429.53 10,429.53 -
May 7, 2024 10,428.53 10,428.53 10,428.53 10,428.53 10,428.53 -
May 6, 2024 10,427.43 10,427.43 10,427.43 10,427.43 10,427.43 -
May 3, 2024 10,426.04 10,426.04 10,426.04 10,426.04 10,426.04 -
May 2, 2024 10,423.40 10,423.40 10,423.40 10,423.40 10,423.40 -
Apr 30, 2024 10,422.22 10,422.22 10,422.22 10,422.22 10,422.22 -
Apr 26, 2024 10,418.93 10,418.93 10,418.93 10,418.93 10,418.93 -
Apr 25, 2024 10,416.48 10,416.48 10,416.48 10,416.48 10,416.48 -
Apr 24, 2024 10,415.51 10,415.51 10,415.51 10,415.51 10,415.51 -
Apr 23, 2024 10,414.60 10,414.60 10,414.60 10,414.60 10,414.60 -
Apr 22, 2024 10,413.52 10,413.52 10,413.52 10,413.52 10,413.52 -
Apr 19, 2024 10,412.09 10,412.09 10,412.09 10,412.09 10,412.09 -
Apr 18, 2024 10,409.57 10,409.57 10,409.57 10,409.57 10,409.57 -
Apr 17, 2024 10,408.49 10,408.49 10,408.49 10,408.49 10,408.49 -
Apr 16, 2024 10,407.55 10,407.55 10,407.55 10,407.55 10,407.55 -
Apr 15, 2024 10,406.54 10,406.54 10,406.54 10,406.54 10,406.54 -
Apr 12, 2024 10,404.95 10,404.95 10,404.95 10,404.95 10,404.95 -
Apr 11, 2024 10,402.38 10,402.38 10,402.38 10,402.38 10,402.38 -
Apr 10, 2024 10,401.58 10,401.58 10,401.58 10,401.58 10,401.58 -
Apr 9, 2024 10,400.58 10,400.58 10,400.58 10,400.58 10,400.58 -
Apr 8, 2024 10,399.59 10,399.59 10,399.59 10,399.59 10,399.59 -
Apr 5, 2024 10,398.28 10,398.28 10,398.28 10,398.28 10,398.28 -
Apr 4, 2024 10,395.77 10,395.77 10,395.77 10,395.77 10,395.77 -
Apr 3, 2024 10,394.81 10,394.81 10,394.81 10,394.81 10,394.81 -
Apr 2, 2024 10,393.88 10,393.88 10,393.88 10,393.88 10,393.88 -
Mar 28, 2024 10,392.12 10,392.12 10,392.12 10,392.12 10,392.12 -
Mar 27, 2024 10,387.86 10,387.86 10,387.86 10,387.86 10,387.86 -
Mar 26, 2024 10,386.88 10,386.88 10,386.88 10,386.88 10,386.88 -
Mar 25, 2024 10,385.90 10,385.90 10,385.90 10,385.90 10,385.90 -
Mar 22, 2024 10,384.44 10,384.44 10,384.44 10,384.44 10,384.44 -
Mar 21, 2024 10,381.90 10,381.90 10,381.90 10,381.90 10,381.90 -
Mar 20, 2024 10,380.83 10,380.83 10,380.83 10,380.83 10,380.83 -
Mar 19, 2024 10,379.83 10,379.83 10,379.83 10,379.83 10,379.83 -
Mar 15, 2024 10,377.50 10,377.50 10,377.50 10,377.50 10,377.50 -
Mar 14, 2024 10,375.06 10,375.06 10,375.06 10,375.06 10,375.06 -
Mar 13, 2024 10,374.13 10,374.13 10,374.13 10,374.13 10,374.13 -
Mar 11, 2024 10,372.24 10,372.24 10,372.24 10,372.24 10,372.24 -
Mar 8, 2024 10,370.89 10,370.89 10,370.89 10,370.89 10,370.89 -
Mar 7, 2024 10,368.19 10,368.19 10,368.19 10,368.19 10,368.19 -
Mar 6, 2024 10,367.20 10,367.20 10,367.20 10,367.20 10,367.20 -
Mar 5, 2024 10,366.20 10,366.20 10,366.20 10,366.20 10,366.20 -
Mar 4, 2024 10,365.18 10,365.18 10,365.18 10,365.18 10,365.18 -
Mar 1, 2024 10,363.94 10,363.94 10,363.94 10,363.94 10,363.94 -
Feb 29, 2024 10,361.32 10,361.32 10,361.32 10,361.32 10,361.32 -
Feb 28, 2024 10,360.34 10,360.34 10,360.34 10,360.34 10,360.34 -
Feb 27, 2024 10,359.32 10,359.32 10,359.32 10,359.32 10,359.32 -
Feb 26, 2024 10,358.39 10,358.39 10,358.39 10,358.39 10,358.39 -
Feb 23, 2024 10,356.99 10,356.99 10,356.99 10,356.99 10,356.99 -
Feb 22, 2024 10,354.44 10,354.44 10,354.44 10,354.44 10,354.44 -
Feb 21, 2024 10,353.37 10,353.37 10,353.37 10,353.37 10,353.37 -
Feb 20, 2024 10,352.37 10,352.37 10,352.37 10,352.37 10,352.37 -
Feb 19, 2024 10,351.46 10,351.46 10,351.46 10,351.46 10,351.46 -
Feb 16, 2024 10,350.20 10,350.20 10,350.20 10,350.20 10,350.20 -
Feb 15, 2024 10,347.53 10,347.53 10,347.53 10,347.53 10,347.53 -
Feb 14, 2024 10,346.56 10,346.56 10,346.56 10,346.56 10,346.56 -
Feb 13, 2024 10,345.70 10,345.70 10,345.70 10,345.70 10,345.70 -
Feb 12, 2024 10,344.69 10,344.69 10,344.69 10,344.69 10,344.69 -
Feb 8, 2024 10,340.88 10,340.88 10,340.88 10,340.88 10,340.88 -
Feb 6, 2024 10,338.83 10,338.83 10,338.83 10,338.83 10,338.83 -
Feb 5, 2024 10,337.68 10,337.68 10,337.68 10,337.68 10,337.68 -
Feb 2, 2024 10,336.60 10,336.60 10,336.60 10,336.60 10,336.60 -
Feb 1, 2024 10,333.92 10,333.92 10,333.92 10,333.92 10,333.92 -
Jan 31, 2024 10,332.87 10,332.87 10,332.87 10,332.87 10,332.87 -
Jan 30, 2024 10,331.80 10,331.80 10,331.80 10,331.80 10,331.80 -
Jan 29, 2024 10,330.79 10,330.79 10,330.79 10,330.79 10,330.79 -
Jan 24, 2024 10,325.60 10,325.60 10,325.60 10,325.60 10,325.60 -
Jan 23, 2024 10,324.59 10,324.59 10,324.59 10,324.59 10,324.59 -
Jan 22, 2024 10,323.65 10,323.65 10,323.65 10,323.65 10,323.65 -
Jan 18, 2024 10,319.76 10,319.76 10,319.76 10,319.76 10,319.76 -
Jan 17, 2024 10,318.70 10,318.70 10,318.70 10,318.70 10,318.70 -
Jan 16, 2024 10,317.77 10,317.77 10,317.77 10,317.77 10,317.77 -
Jan 15, 2024 10,316.83 10,316.83 10,316.83 10,316.83 10,316.83 -
Jan 12, 2024 10,315.60 10,315.60 10,315.60 10,315.60 10,315.60 -
Jan 11, 2024 10,312.89 10,312.89 10,312.89 10,312.89 10,312.89 -
Jan 8, 2024 10,310.12 10,310.12 10,310.12 10,310.12 10,310.12 -
Jan 2, 2024 10,304.39 10,304.39 10,304.39 10,304.39 10,304.39 -
Dec 29, 2023 10,303.24 10,303.24 10,303.24 10,303.24 10,303.24 -
Dec 28, 2023 10,299.87 10,299.87 10,299.87 10,299.87 10,299.87 -
Dec 27, 2023 10,298.84 10,298.84 10,298.84 10,298.84 10,298.84 -
Dec 22, 2023 10,297.03 10,297.03 10,297.03 10,297.03 10,297.03 -
Dec 21, 2023 10,292.92 10,292.92 10,292.92 10,292.92 10,292.92 -
Dec 20, 2023 10,291.91 10,291.91 10,291.91 10,291.91 10,291.91 -
Dec 19, 2023 10,290.93 10,290.93 10,290.93 10,290.93 10,290.93 -
Dec 18, 2023 10,290.02 10,290.02 10,290.02 10,290.02 10,290.02 -
Dec 15, 2023 10,288.45 10,288.45 10,288.45 10,288.45 10,288.45 -
Dec 14, 2023 10,286.23 10,286.23 10,286.23 10,286.23 10,286.23 -
Dec 13, 2023 10,285.03 10,285.03 10,285.03 10,285.03 10,285.03 -
Dec 12, 2023 10,284.01 10,284.01 10,284.01 10,284.01 10,284.01 -
Dec 11, 2023 10,283.04 10,283.04 10,283.04 10,283.04 10,283.04 -
Dec 7, 2023 10,279.14 10,279.14 10,279.14 10,279.14 10,279.14 -
Dec 6, 2023 10,278.16 10,278.16 10,278.16 10,278.16 10,278.16 -
Dec 5, 2023 10,277.18 10,277.18 10,277.18 10,277.18 10,277.18 -
Dec 4, 2023 10,276.09 10,276.09 10,276.09 10,276.09 10,276.09 -
Dec 1, 2023 10,274.51 10,274.51 10,274.51 10,274.51 10,274.51 -
Nov 30, 2023 10,271.87 10,271.87 10,271.87 10,271.87 10,271.87 -
Nov 29, 2023 10,270.77 10,270.77 10,270.77 10,270.77 10,270.77 -
Nov 28, 2023 10,269.64 10,269.64 10,269.64 10,269.64 10,269.64 -
Nov 27, 2023 10,268.72 10,268.72 10,268.72 10,268.72 10,268.72 -
Nov 23, 2023 10,264.89 10,264.89 10,264.89 10,264.89 10,264.89 -
Nov 22, 2023 10,264.00 10,264.00 10,264.00 10,264.00 10,264.00 -
Nov 21, 2023 10,262.82 10,262.82 10,262.82 10,262.82 10,262.82 -
Nov 20, 2023 10,261.82 10,261.82 10,261.82 10,261.82 10,261.82 -
Nov 17, 2023 10,260.40 10,260.40 10,260.40 10,260.40 10,260.40 -
Nov 16, 2023 10,257.72 10,257.72 10,257.72 10,257.72 10,257.72 -
Nov 15, 2023 10,256.76 10,256.76 10,256.76 10,256.76 10,256.76 -
Nov 13, 2023 10,254.90 10,254.90 10,254.90 10,254.90 10,254.90 -
Nov 10, 2023 10,253.51 10,253.51 10,253.51 10,253.51 10,253.51 -
Nov 9, 2023 10,251.04 10,251.04 10,251.04 10,251.04 10,251.04 -
Nov 8, 2023 10,250.10 10,250.10 10,250.10 10,250.10 10,250.10 -
Nov 7, 2023 10,249.08 10,249.08 10,249.08 10,249.08 10,249.08 -
Nov 6, 2023 10,248.12 10,248.12 10,248.12 10,248.12 10,248.12 -
Nov 2, 2023 10,244.26 10,244.26 10,244.26 10,244.26 10,244.26 -
Nov 1, 2023 10,243.28 10,243.28 10,243.28 10,243.28 10,243.28 -
Oct 31, 2023 10,242.25 10,242.25 10,242.25 10,242.25 10,242.25 -
Oct 30, 2023 10,241.32 10,241.32 10,241.32 10,241.32 10,241.32 -
Oct 27, 2023 10,239.89 10,239.89 10,239.89 10,239.89 10,239.89 -
Oct 26, 2023 10,237.26 10,237.26 10,237.26 10,237.26 10,237.26 -
Oct 25, 2023 10,236.33 10,236.33 10,236.33 10,236.33 10,236.33 -
Oct 24, 2023 10,235.43 10,235.43 10,235.43 10,235.43 10,235.43 -
Oct 23, 2023 10,234.53 10,234.53 10,234.53 10,234.53 10,234.53 -
Oct 20, 2023 10,233.12 10,233.12 10,233.12 10,233.12 10,233.12 -
Oct 19, 2023 10,230.64 10,230.64 10,230.64 10,230.64 10,230.64 -
Oct 18, 2023 10,229.69 10,229.69 10,229.69 10,229.69 10,229.69 -
Oct 17, 2023 10,228.84 10,228.84 10,228.84 10,228.84 10,228.84 -
Oct 16, 2023 10,227.67 10,227.67 10,227.67 10,227.67 10,227.67 -
Oct 13, 2023 10,226.37 10,226.37 10,226.37 10,226.37 10,226.37 -
Oct 12, 2023 10,223.84 10,223.84 10,223.84 10,223.84 10,223.84 -
Oct 11, 2023 10,222.86 10,222.86 10,222.86 10,222.86 10,222.86 -
Oct 10, 2023 10,221.87 10,221.87 10,221.87 10,221.87 10,221.87 -
Oct 9, 2023 10,220.96 10,220.96 10,220.96 10,220.96 10,220.96 -
Oct 6, 2023 10,219.60 10,219.60 10,219.60 10,219.60 10,219.60 -
Oct 4, 2023 10,215.92 10,215.92 10,215.92 10,215.92 10,215.92 -
Oct 3, 2023 10,214.91 10,214.91 10,214.91 10,214.91 10,214.91 -
Oct 2, 2023 10,214.05 10,214.05 10,214.05 10,214.05 10,214.05 -
Sep 29, 2023 10,212.73 10,212.73 10,212.73 10,212.73 10,212.73 -
Sep 28, 2023 10,210.16 10,210.16 10,210.16 10,210.16 10,210.16 -
Sep 27, 2023 10,209.22 10,209.22 10,209.22 10,209.22 10,209.22 -
Sep 26, 2023 10,208.31 10,208.31 10,208.31 10,208.31 10,208.31 -
Sep 22, 2023 10,206.28 10,206.28 10,206.28 10,206.28 10,206.28 -
Sep 21, 2023 10,203.77 10,203.77 10,203.77 10,203.77 10,203.77 -
Sep 20, 2023 10,202.86 10,202.86 10,202.86 10,202.86 10,202.86 -
Sep 19, 2023 10,201.89 10,201.89 10,201.89 10,201.89 10,201.89 -
Sep 18, 2023 10,200.98 10,200.98 10,200.98 10,200.98 10,200.98 -
Sep 15, 2023 10,199.78 10,199.78 10,199.78 10,199.78 10,199.78 -
Sep 14, 2023 10,197.63 10,197.63 10,197.63 10,197.63 10,197.63 -
Sep 13, 2023 10,196.68 10,196.68 10,196.68 10,196.68 10,196.68 -
Sep 12, 2023 10,196.18 10,196.18 10,196.18 10,196.18 10,196.18 -
Sep 11, 2023 10,195.34 10,195.34 10,195.34 10,195.34 10,195.34 -
Sep 8, 2023 10,194.18 10,194.18 10,194.18 10,194.18 10,194.18 -
Sep 7, 2023 10,191.86 10,191.86 10,191.86 10,191.86 10,191.86 -
Sep 6, 2023 10,191.14 10,191.14 10,191.14 10,191.14 10,191.14 -
Sep 5, 2023 10,190.19 10,190.19 10,190.19 10,190.19 10,190.19 -
Sep 4, 2023 10,189.34 10,189.34 10,189.34 10,189.34 10,189.34 -
Sep 1, 2023 10,188.04 10,188.04 10,188.04 10,188.04 10,188.04 -
Aug 31, 2023 10,185.44 10,185.44 10,185.44 10,185.44 10,185.44 -
Aug 30, 2023 10,184.39 10,184.39 10,184.39 10,184.39 10,184.39 -
Aug 29, 2023 10,183.63 10,183.63 10,183.63 10,183.63 10,183.63 -
Aug 28, 2023 10,182.75 10,182.75 10,182.75 10,182.75 10,182.75 -
Aug 25, 2023 10,181.53 10,181.53 10,181.53 10,181.53 10,181.53 -
Aug 24, 2023 10,179.21 10,179.21 10,179.21 10,179.21 10,179.21 -
Aug 23, 2023 10,177.99 10,177.99 10,177.99 10,177.99 10,177.99 -
Aug 22, 2023 10,177.03 10,177.03 10,177.03 10,177.03 10,177.03 -
Aug 21, 2023 10,176.22 10,176.22 10,176.22 10,176.22 10,176.22 -
Aug 18, 2023 10,174.91 10,174.91 10,174.91 10,174.91 10,174.91 -
Aug 17, 2023 10,172.49 10,172.49 10,172.49 10,172.49 10,172.49 -
Aug 16, 2023 10,171.62 10,171.62 10,171.62 10,171.62 10,171.62 -
Aug 15, 2023 10,170.70 10,170.70 10,170.70 10,170.70 10,170.70 -
Aug 14, 2023 10,169.98 10,169.98 10,169.98 10,169.98 10,169.98 -
Aug 10, 2023 10,166.44 10,166.44 10,166.44 10,166.44 10,166.44 -
Aug 9, 2023 10,165.60 10,165.60 10,165.60 10,165.60 10,165.60 -
Aug 8, 2023 10,164.68 10,164.68 10,164.68 10,164.68 10,164.68 -
Aug 7, 2023 10,163.70 10,163.70 10,163.70 10,163.70 10,163.70 -
Aug 4, 2023 10,162.57 10,162.57 10,162.57 10,162.57 10,162.57 -
Aug 3, 2023 10,160.25 10,160.25 10,160.25 10,160.25 10,160.25 -
Aug 2, 2023 10,159.37 10,159.37 10,159.37 10,159.37 10,159.37 -

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+1.09%
 
BIVRX Invenomic Investor
17.74
+1.08%
 
CLDAX Calvert Core Bond A
16.08
+1.07%
 
PTAOX Performance Trust Total Return Bd A
20.19
+1.05%
 
PTIAX Performance Trust Total Return Bd Inst
20.19
+1.05%
 
GIBLX Guggenheim Total Return Bond P
24.11
+1.05%
 
GIBAX Guggenheim Total Return Bond A
24.12
+1.05%
 
GIBCX Guggenheim Total Return Bond C
24.12
+1.05%
 
GIBIX Guggenheim Total Return Bond Instl
24.14
+1.05%
 
SIUSX Guggenheim Core Bond Fund A
16.55
+1.04%
 
FMGIX Frontier MFG Core Infrastructure Instl
17.74
+1.03%
 
FCIVX Frontier MFG Core Infrastructure Service
17.77
+1.03%
 
PTCOX Performance Trust Total Return Bd C
20.09
+1.01%
 
PTIMX Performance Trust Municipal Bond Instl
23.37
+0.91%
 
FDTGX Fidelity Advisor Consumer Staples M
93.53
+0.91%
 
FDIGX Fidelity Advisor Consumer Staples I
95.77
+0.91%
 
PTRMX Performance Trust Municipal Bond A
23.39
+0.91%
 
FDAGX Fidelity Advisor Consumer Staples A
94.77
+0.91%
 
FDFAX Fidelity Select Consumer Staples Port
96.08
+0.90%
 
FIJCX Fidelity Advisor Consumer Staples Z
95.64
+0.90%
 
FDCGX Fidelity Advisor Consumer Staples C
91.57
+0.89%
 
JIMEX Johnson Institutional Intermediate Bd F
15.13
+0.87%
 
CADOX Columbia Minnesota Tax-Exempt Inst2
19.91
+0.86%
 
CMNZX Columbia Minnesota Tax-Exempt Inst
19.92
+0.86%
 
CLONX Columbia Minnesota Tax-Exempt Adv
19.93
+0.86%
 
RMTCX Columbia Minnesota Tax-Exempt C
19.94
+0.86%
 
IMNTX Columbia Minnesota Tax-Exempt A
19.94
+0.86%
 
CMNYX Columbia Minnesota Tax-Exempt Inst3
19.95
+0.86%
 
FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
16.15
+0.75%
 
CLSCX Columbia Strategic Income C
22.08
+0.73%
 
COSIX Columbia Strategic Income A
22.09
+0.73%
 
CSNRX Columbia Strategic Income R
22.27
+0.72%
 
CPHUX Columbia Strategic Income Inst3
21.54
+0.70%
 
STMHX Sierra Tactical Municipal C
25.90
+0.70%
 
CMNRX Columbia Strategic Income Adv
21.59
+0.70%
 
LSIZX Columbia Strategic Income Inst
21.62
+0.70%
 
CTIVX Columbia Strategic Income Inst2
21.64
+0.70%
 
STMEX Sierra Tactical Municipal Institutional
26.09
+0.69%
 
STMNX Sierra Tactical Municipal Investor
26.16
+0.69%
 
STMKX Sierra Tactical Municipal A
26.18
+0.69%
 
STMYX Sierra Tactical Municipal Fund
26.22
+0.69%
 
GLIFX Lazard Global Listed Infrastructure Portfolio
16.16
+0.69%
 
GLFOX Lazard Global Listed Infrastructure Portfolio
16.17
+0.68%
 
NHMAX Nuveen High Yield Municipal Bond A
15.41
+0.65%
 
NHMRX Nuveen High Yield Municipal Bond I
15.42
+0.65%
 
VGCAX Vanguard Global Credit Bond Admiral
19.34
+0.62%
 
NHCCX Nuveen High Yield Municipal Bond C
15.39
+0.59%
 
NHMFX Nuveen High Yield Municipal Bond R6
15.42
+0.59%
 
EVDIX Camelot Event Driven Institutional
20.72
+0.58%
 
EVDAX Camelot Event Driven A
20.21
+0.55%
 
RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
15.08
+0.53%
 
GMOLX GMO Opportunistic Income Fund
24.38
+0.49%
 
GMODX GMO Opportunistic Income Fund
24.44
+0.49%
 
GAAAX GMO Opportunistic Income R6
24.34
+0.45%
 
CDICX Calvert Short Duration Income Fund
15.64
+0.45%
 
CSDAX Calvert Short Duration Income A
15.70
+0.45%
 
CDSIX Calvert Short Duration Income Fund
15.81
+0.44%
 
CDSRX Calvert Short Duration Income R6
15.81
+0.44%
 
FSHCX Fidelity Select Health Care Svcs Port
132.77
+0.42%
 
FRESX Fidelity Real Estate Investment Port
40.99
+0.39%
 
GILDX Guggenheim Limited Duration A
24.46
+0.37%
 
BTTRX American Century Zero Coupon 2025 Inv
110.78
+0.36%
 
ACTVX American Century Zero Coupon 2025 Adv
103.82
+0.36%
 
SSIRX Sierra Tactical Core Income Instl
20.19
+0.35%
 
SSIZX Sierra Tactical Core Income A
20.28
+0.35%
 
SSIIX Sierra Tactical Core Income Inv
20.32
+0.35%
 
ARINX Archer Income
18.13
+0.33%
 
GIKRX Guggenheim Limited Duration R6
24.44
+0.33%
 
GILFX Guggenheim Limited Duration C
24.44
+0.33%
 
GILHX Guggenheim Limited Duration Instl
24.45
+0.33%
 
GILPX Guggenheim Limited Duration P
24.45
+0.33%
 
SSICX Sierra Tactical Core Income C
20.17
+0.30%
 
PSLDX PIMCO StocksPLUS Long Duration Instl
17.27
+0.29%
 
NGJCX Nuveen Global Real Estate Securities C
18.79
0.00%
 
CSRIX Cohen & Steers Instl Realty Shares
49.80
+0.24%
 
CSJIX Cohen & Steers Realty Shares I
68.02
+0.24%
 
CSRSX Cohen & Steers Realty Shares L
68.05
+0.24%
 
CSJAX Cohen & Steers Realty Shares A
68.05
+0.24%
 
CSJZX Cohen & Steers Realty Shares Z
68.18
+0.24%
 
CSJRX Cohen & Steers Realty Shares R
68.21
+0.24%
 
FRRSX Franklin Real Estate Securities C
17.08
+0.23%
 
CSJCX Cohen & Steers Realty Shares C
67.74
+0.22%
 
FREEX Franklin Real Estate Securities A
18.56
+0.22%
 
FRLAX Franklin Real Estate Securities Adv
18.91
+0.21%
 
FSERX Franklin Real Estate Securities R6
18.99
+0.21%
 
VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
+0.21%