Frankfurt - Delayed Quote • EUR
UBS (Lux) BS Glb S/T Flex $ EUR H Q-dist (0P0001L9MF.F)
At close: August 2 at 10:00 PM GMT+2
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CLONX Columbia Minnesota Tax-Exempt Adv
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RMTCX Columbia Minnesota Tax-Exempt C
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IMNTX Columbia Minnesota Tax-Exempt A
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CMNYX Columbia Minnesota Tax-Exempt Inst3
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NHCCX Nuveen High Yield Municipal Bond C
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NHMAX Nuveen High Yield Municipal Bond A
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NHMFX Nuveen High Yield Municipal Bond R6
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NHMRX Nuveen High Yield Municipal Bond I
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RWMNX Two Roads Shared Trust - Redwood Managed Municipal Income Fund
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STMYX Sierra Tactical Municipal Fund
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STMHX Sierra Tactical Municipal C
25.96
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STMEX Sierra Tactical Municipal Institutional
26.15
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STMNX Sierra Tactical Municipal Investor
26.22
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STMKX Sierra Tactical Municipal A
26.24
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VTIPX Vanguard Shrt-Term Infl-Prot Sec Idx Inv
24.37
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VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.40
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VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins
24.42
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VUSFX Vanguard Ultra-Short-Term Bond Admiral
20.04
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FLCEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Core ETF
20.97
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PTCOX Performance Trust Total Return Bd C
20.11
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PTIAX Performance Trust Total Return Bd Inst
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PTAOX Performance Trust Total Return Bd A
20.21
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GAAAX GMO Opportunistic Income R6
24.36
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MWFEX Metropolitan West Funds - Flexible Income Fund
38.33
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GMOLX GMO Opportunistic Income Fund
24.39
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GMODX GMO Opportunistic Income Fund
24.45
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UNAVX USA Mutuals All Seasons Institutional
26.76
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FLGEX Fidelity Covington Trust - Fidelity Enhanced Large Cap Growth ETF
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ACTVX American Century Zero Coupon 2025 Adv
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BTTRX American Century Zero Coupon 2025 Inv
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SIUPX Guggenheim Core Bond Fund P
16.56
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GIUSX Guggenheim Core Bond Fund Institutional
16.53
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SDICX Guggenheim Core Bond Fund C
16.48
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JIMEX Johnson Institutional Intermediate Bd F
15.12
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GILHX Guggenheim Limited Duration Instl
24.43
-0.08%
GILPX Guggenheim Limited Duration P
24.43
-0.08%
GIKRX Guggenheim Limited Duration R6
24.42
-0.08%
GILFX Guggenheim Limited Duration C
24.42
-0.08%
GIBIX Guggenheim Total Return Bond Instl
24.12
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GIBAX Guggenheim Total Return Bond A
24.10
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GIBCX Guggenheim Total Return Bond C
24.10
-0.08%
GIBLX Guggenheim Total Return Bond P
24.09
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VCOBX Vanguard Core Bond Fund
18.33
-0.11%
ARINX Archer Income
18.11
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GILDX Guggenheim Limited Duration A
24.43
-0.12%
GIBRX Guggenheim Total Return Bond R6
24.13
-0.12%
CLDAX Calvert Core Bond A
16.06
-0.12%
CNDAX Columbia Bond A
30.23
-0.13%
UMMGX Columbia Bond Fund
30.23
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CNFRX Columbia Bond Inst2
30.15
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CBFYX Columbia Bond Inst3
30.29
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CNDRX Columbia Bond Adv
30.19
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CLDIX Calvert Core Bond I
16.08
-0.19%
CDSIX Calvert Short Duration Income Fund
15.78
-0.19%
CDSRX Calvert Short Duration Income R6
15.78
-0.19%
CSDAX Calvert Short Duration Income A
15.67
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CDICX Calvert Short Duration Income Fund
15.61
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HMEZX NexPoint Merger Arbitrage Z
19.77
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HMEAX NexPoint Merger Arbitrage A
19.37
-0.21%
HMECX NexPoint Merger Arbitrage C
18.81
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CSNRX Columbia Strategic Income R
22.22
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CTIVX Columbia Strategic Income Inst2
21.59
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LSIZX Columbia Strategic Income Inst
21.57
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CPHUX Columbia Strategic Income Inst3
21.49
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COSIX Columbia Strategic Income A
22.03
-0.27%
CLSCX Columbia Strategic Income C
22.02
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CMNRX Columbia Strategic Income Adv
21.53
-0.28%
VGCAX Vanguard Global Credit Bond Admiral
19.28
-0.31%
GIOSX Guggenheim Macro Opportunities R6
24.56
-0.32%
GIOIX Guggenheim Macro Opportunities Instl
24.56
-0.32%
GIOPX Guggenheim Macro Opportunities P
24.54
-0.32%
GIOAX Guggenheim Macro Opportunities A
24.53
-0.33%
GIOCX Guggenheim Macro Opportunities C
24.51
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SSICX Sierra Tactical Core Income C
20.10
-0.35%
SSIIX Sierra Tactical Core Income Inv
20.24
-0.39%
SSIZX Sierra Tactical Core Income A
20.20
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SSIRX Sierra Tactical Core Income Instl
20.11
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EVDIX Camelot Event Driven Institutional
20.62
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FTMIX First Trust Multi-Strategy Cl I
24.47
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NFRFX Nuveen Floating Rate Income R6
18.13
-0.49%
EVDAX Camelot Event Driven A
20.11
-0.49%
NFFCX Nuveen Floating Rate Income C
18.03
-0.50%
RFRFX Columbia Floating Rate Inst2
33.42
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RFRCX Columbia Floating Rate C
33.29
-0.54%
RFRAX Columbia Floating Rate A
33.29
-0.54%
CFRYX Columbia Floating Rate Inst3
33.27
-0.54%
CPLSX Calamos Phineus Long/Short A
16.63
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CFRZX Columbia Floating Rate Inst
33.24
-0.54%
NFRIX Nuveen Floating Rate Income I
18.05
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NFRAX Nuveen Floating Rate Income A
18.03
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VEGBX Vanguard Emerging Markets Bond Admiral
23.31
-0.55%
CFLRX Columbia Floating Rate Adv
33.23
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CPCLX Calamos Phineus Long/Short C
15.73
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GIFSX Guggenheim Floating Rate Strats R6
24.11
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