Frankfurt - Delayed Quote • EUR
Amundi Sand Grove Event Driven I € Acc (0P0001RH2P.F)
As of August 1 at 10:00 PM GMT+2. Market Open.
Currency in EUR Download
Date | Open | High | Low | Close Close price adjusted for splits. | Adj Close Adjusted close price adjusted for splits and dividend and/or capital gain distributions. | Volume |
---|---|---|---|---|---|---|
Aug 1, 2024 | 106.48 | 106.48 | 106.48 | 106.48 | 106.48 | - |
Jul 31, 2024 | 106.56 | 106.56 | 106.56 | 106.56 | 106.56 | - |
Jul 30, 2024 | 106.53 | 106.53 | 106.53 | 106.53 | 106.53 | - |
Jul 29, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
Jul 25, 2024 | 106.38 | 106.38 | 106.38 | 106.38 | 106.38 | - |
Jul 24, 2024 | 106.41 | 106.41 | 106.41 | 106.41 | 106.41 | - |
Jul 23, 2024 | 106.17 | 106.17 | 106.17 | 106.17 | 106.17 | - |
Jul 22, 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
Jul 19, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
Jul 18, 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | - |
Jul 17, 2024 | 105.91 | 105.91 | 105.91 | 105.91 | 105.91 | - |
Jul 16, 2024 | 105.79 | 105.79 | 105.79 | 105.79 | 105.79 | - |
Jul 15, 2024 | 105.54 | 105.54 | 105.54 | 105.54 | 105.54 | - |
Jul 12, 2024 | 105.25 | 105.25 | 105.25 | 105.25 | 105.25 | - |
Jul 11, 2024 | 105.39 | 105.39 | 105.39 | 105.39 | 105.39 | - |
Jul 10, 2024 | 105.22 | 105.22 | 105.22 | 105.22 | 105.22 | - |
Jul 9, 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | - |
Jul 8, 2024 | 105.05 | 105.05 | 105.05 | 105.05 | 105.05 | - |
Jul 5, 2024 | 105.19 | 105.19 | 105.19 | 105.19 | 105.19 | - |
Jul 3, 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
Jul 2, 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
Jul 1, 2024 | 105.20 | 105.20 | 105.20 | 105.20 | 105.20 | - |
Jun 28, 2024 | 104.13 | 104.13 | 104.13 | 104.13 | 104.13 | - |
Jun 27, 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
Jun 26, 2024 | 102.52 | 102.52 | 102.52 | 102.52 | 102.52 | - |
Jun 25, 2024 | 102.85 | 102.85 | 102.85 | 102.85 | 102.85 | - |
Jun 24, 2024 | 102.96 | 102.96 | 102.96 | 102.96 | 102.96 | - |
Jun 21, 2024 | 102.82 | 102.82 | 102.82 | 102.82 | 102.82 | - |
Jun 20, 2024 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | - |
Jun 18, 2024 | 102.65 | 102.65 | 102.65 | 102.65 | 102.65 | - |
Jun 17, 2024 | 102.56 | 102.56 | 102.56 | 102.56 | 102.56 | - |
Jun 14, 2024 | 103.48 | 103.48 | 103.48 | 103.48 | 103.48 | - |
Jun 13, 2024 | 103.53 | 103.53 | 103.53 | 103.53 | 103.53 | - |
Jun 12, 2024 | 103.84 | 103.84 | 103.84 | 103.84 | 103.84 | - |
Jun 11, 2024 | 103.78 | 103.78 | 103.78 | 103.78 | 103.78 | - |
Jun 10, 2024 | 103.94 | 103.94 | 103.94 | 103.94 | 103.94 | - |
Jun 6, 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
Jun 5, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
Jun 4, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
May 31, 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
May 30, 2024 | 104.05 | 104.05 | 104.05 | 104.05 | 104.05 | - |
May 29, 2024 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | - |
May 28, 2024 | 103.80 | 103.80 | 103.80 | 103.80 | 103.80 | - |
May 24, 2024 | 104.11 | 104.11 | 104.11 | 104.11 | 104.11 | - |
May 23, 2024 | 104.22 | 104.22 | 104.22 | 104.22 | 104.22 | - |
May 22, 2024 | 104.54 | 104.54 | 104.54 | 104.54 | 104.54 | - |
May 21, 2024 | 104.49 | 104.49 | 104.49 | 104.49 | 104.49 | - |
May 17, 2024 | 104.77 | 104.77 | 104.77 | 104.77 | 104.77 | - |
May 16, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
May 15, 2024 | 105.38 | 105.38 | 105.38 | 105.38 | 105.38 | - |
May 14, 2024 | 105.32 | 105.32 | 105.32 | 105.32 | 105.32 | - |
May 13, 2024 | 105.13 | 105.13 | 105.13 | 105.13 | 105.13 | - |
May 10, 2024 | 105.17 | 105.17 | 105.17 | 105.17 | 105.17 | - |
May 7, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
May 3, 2024 | 105.89 | 105.89 | 105.89 | 105.89 | 105.89 | - |
May 2, 2024 | 105.93 | 105.93 | 105.93 | 105.93 | 105.93 | - |
Apr 30, 2024 | 105.66 | 105.66 | 105.66 | 105.66 | 105.66 | - |
Apr 29, 2024 | 106.13 | 106.13 | 106.13 | 106.13 | 106.13 | - |
Apr 26, 2024 | 105.90 | 105.90 | 105.90 | 105.90 | 105.90 | - |
Apr 25, 2024 | 105.06 | 105.06 | 105.06 | 105.06 | 105.06 | - |
Apr 24, 2024 | 104.72 | 104.72 | 104.72 | 104.72 | 104.72 | - |
Apr 23, 2024 | 104.83 | 104.83 | 104.83 | 104.83 | 104.83 | - |
Apr 22, 2024 | 105.02 | 105.02 | 105.02 | 105.02 | 105.02 | - |
Apr 19, 2024 | 104.43 | 104.43 | 104.43 | 104.43 | 104.43 | - |
Apr 18, 2024 | 105.15 | 105.15 | 105.15 | 105.15 | 105.15 | - |
Apr 17, 2024 | 105.27 | 105.27 | 105.27 | 105.27 | 105.27 | - |
Apr 16, 2024 | 105.28 | 105.28 | 105.28 | 105.28 | 105.28 | - |
Apr 15, 2024 | 105.71 | 105.71 | 105.71 | 105.71 | 105.71 | - |
Apr 12, 2024 | 106.06 | 106.06 | 106.06 | 106.06 | 106.06 | - |
Apr 11, 2024 | 106.49 | 106.49 | 106.49 | 106.49 | 106.49 | - |
Apr 10, 2024 | 106.72 | 106.72 | 106.72 | 106.72 | 106.72 | - |
Apr 9, 2024 | 106.43 | 106.43 | 106.43 | 106.43 | 106.43 | - |
Apr 8, 2024 | 106.34 | 106.34 | 106.34 | 106.34 | 106.34 | - |
Apr 4, 2024 | 106.58 | 106.58 | 106.58 | 106.58 | 106.58 | - |
Apr 3, 2024 | 106.75 | 106.75 | 106.75 | 106.75 | 106.75 | - |
Apr 2, 2024 | 106.55 | 106.55 | 106.55 | 106.55 | 106.55 | - |
Mar 27, 2024 | 105.80 | 105.80 | 105.80 | 105.80 | 105.80 | - |
Mar 26, 2024 | 105.11 | 105.11 | 105.11 | 105.11 | 105.11 | - |
Mar 25, 2024 | 105.08 | 105.08 | 105.08 | 105.08 | 105.08 | - |
Mar 22, 2024 | 104.97 | 104.97 | 104.97 | 104.97 | 104.97 | - |
Mar 21, 2024 | 104.96 | 104.96 | 104.96 | 104.96 | 104.96 | - |
Mar 20, 2024 | 104.87 | 104.87 | 104.87 | 104.87 | 104.87 | - |
Mar 19, 2024 | 104.81 | 104.81 | 104.81 | 104.81 | 104.81 | - |
Mar 15, 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | - |
Mar 14, 2024 | 104.53 | 104.53 | 104.53 | 104.53 | 104.53 | - |
Mar 13, 2024 | 105.00 | 105.00 | 105.00 | 105.00 | 105.00 | - |
Mar 12, 2024 | 105.84 | 105.84 | 105.84 | 105.84 | 105.84 | - |
Mar 11, 2024 | 105.76 | 105.76 | 105.76 | 105.76 | 105.76 | - |
Mar 8, 2024 | 105.82 | 105.82 | 105.82 | 105.82 | 105.82 | - |
Mar 7, 2024 | 105.98 | 105.98 | 105.98 | 105.98 | 105.98 | - |
Mar 6, 2024 | 105.64 | 105.64 | 105.64 | 105.64 | 105.64 | - |
Mar 5, 2024 | 105.85 | 105.85 | 105.85 | 105.85 | 105.85 | - |
Mar 4, 2024 | 106.07 | 106.07 | 106.07 | 106.07 | 106.07 | - |
Feb 29, 2024 | 105.70 | 105.70 | 105.70 | 105.70 | 105.70 | - |
Feb 28, 2024 | 104.74 | 104.74 | 104.74 | 104.74 | 104.74 | - |
Feb 27, 2024 | 104.73 | 104.73 | 104.73 | 104.73 | 104.73 | - |
Feb 26, 2024 | 104.91 | 104.91 | 104.91 | 104.91 | 104.91 | - |
Feb 23, 2024 | 104.64 | 104.64 | 104.64 | 104.64 | 104.64 | - |
Feb 22, 2024 | 104.52 | 104.52 | 104.52 | 104.52 | 104.52 | - |
Feb 21, 2024 | 104.42 | 104.42 | 104.42 | 104.42 | 104.42 | - |
Feb 20, 2024 | 104.37 | 104.37 | 104.37 | 104.37 | 104.37 | - |
Feb 16, 2024 | 104.38 | 104.38 | 104.38 | 104.38 | 104.38 | - |
Feb 15, 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
Feb 14, 2024 | 104.18 | 104.18 | 104.18 | 104.18 | 104.18 | - |
Feb 13, 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
Feb 12, 2024 | 104.21 | 104.21 | 104.21 | 104.21 | 104.21 | - |
Feb 9, 2024 | 104.24 | 104.24 | 104.24 | 104.24 | 104.24 | - |
Feb 8, 2024 | 104.41 | 104.41 | 104.41 | 104.41 | 104.41 | - |
Feb 7, 2024 | 104.00 | 104.00 | 104.00 | 104.00 | 104.00 | - |
Feb 6, 2024 | 104.08 | 104.08 | 104.08 | 104.08 | 104.08 | - |
Feb 2, 2024 | 104.02 | 104.02 | 104.02 | 104.02 | 104.02 | - |
Feb 1, 2024 | 103.97 | 103.97 | 103.97 | 103.97 | 103.97 | - |
Jan 31, 2024 | 104.06 | 104.06 | 104.06 | 104.06 | 104.06 | - |
Jan 30, 2024 | 104.17 | 104.17 | 104.17 | 104.17 | 104.17 | - |
Jan 29, 2024 | 104.36 | 104.36 | 104.36 | 104.36 | 104.36 | - |
Jan 26, 2024 | 104.23 | 104.23 | 104.23 | 104.23 | 104.23 | - |
Jan 25, 2024 | 104.19 | 104.19 | 104.19 | 104.19 | 104.19 | - |
Jan 24, 2024 | 104.10 | 104.10 | 104.10 | 104.10 | 104.10 | - |
Jan 23, 2024 | 103.59 | 103.59 | 103.59 | 103.59 | 103.59 | - |
Jan 22, 2024 | 103.66 | 103.66 | 103.66 | 103.66 | 103.66 | - |
Jan 19, 2024 | 103.86 | 103.86 | 103.86 | 103.86 | 103.86 | - |
Jan 18, 2024 | 103.82 | 103.82 | 103.82 | 103.82 | 103.82 | - |
Jan 17, 2024 | 103.24 | 103.24 | 103.24 | 103.24 | 103.24 | - |
Jan 16, 2024 | 103.25 | 103.25 | 103.25 | 103.25 | 103.25 | - |
Jan 12, 2024 | 103.37 | 103.37 | 103.37 | 103.37 | 103.37 | - |
Jan 11, 2024 | 103.17 | 103.17 | 103.17 | 103.17 | 103.17 | - |
Jan 10, 2024 | 103.15 | 103.15 | 103.15 | 103.15 | 103.15 | - |
Jan 9, 2024 | 103.08 | 103.08 | 103.08 | 103.08 | 103.08 | - |
Jan 8, 2024 | 103.05 | 103.05 | 103.05 | 103.05 | 103.05 | - |
Jan 5, 2024 | 103.13 | 103.13 | 103.13 | 103.13 | 103.13 | - |
Jan 4, 2024 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
Jan 3, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
Jan 2, 2024 | 102.81 | 102.81 | 102.81 | 102.81 | 102.81 | - |
Dec 29, 2023 | 102.94 | 102.94 | 102.94 | 102.94 | 102.94 | - |
Dec 28, 2023 | 102.88 | 102.88 | 102.88 | 102.88 | 102.88 | - |
Dec 22, 2023 | 102.70 | 102.70 | 102.70 | 102.70 | 102.70 | - |
Dec 21, 2023 | 102.67 | 102.67 | 102.67 | 102.67 | 102.67 | - |
Dec 20, 2023 | 102.89 | 102.89 | 102.89 | 102.89 | 102.89 | - |
Dec 19, 2023 | 102.80 | 102.80 | 102.80 | 102.80 | 102.80 | - |
Dec 18, 2023 | 102.17 | 102.17 | 102.17 | 102.17 | 102.17 | - |
Dec 15, 2023 | 102.15 | 102.15 | 102.15 | 102.15 | 102.15 | - |
Dec 14, 2023 | 102.02 | 102.02 | 102.02 | 102.02 | 102.02 | - |
Dec 13, 2023 | 101.91 | 101.91 | 101.91 | 101.91 | 101.91 | - |
Dec 12, 2023 | 101.72 | 101.72 | 101.72 | 101.72 | 101.72 | - |
Dec 11, 2023 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
Dec 8, 2023 | 101.38 | 101.38 | 101.38 | 101.38 | 101.38 | - |
Dec 7, 2023 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - |
Dec 6, 2023 | 101.15 | 101.15 | 101.15 | 101.15 | 101.15 | - |
Dec 5, 2023 | 101.17 | 101.17 | 101.17 | 101.17 | 101.17 | - |
Dec 4, 2023 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | - |
Dec 1, 2023 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
Nov 30, 2023 | 101.19 | 101.19 | 101.19 | 101.19 | 101.19 | - |
Nov 29, 2023 | 101.22 | 101.22 | 101.22 | 101.22 | 101.22 | - |
Nov 28, 2023 | 101.36 | 101.36 | 101.36 | 101.36 | 101.36 | - |
Nov 27, 2023 | 101.44 | 101.44 | 101.44 | 101.44 | 101.44 | - |
Nov 24, 2023 | 101.51 | 101.51 | 101.51 | 101.51 | 101.51 | - |
Nov 22, 2023 | 101.24 | 101.24 | 101.24 | 101.24 | 101.24 | - |
Nov 21, 2023 | 101.11 | 101.11 | 101.11 | 101.11 | 101.11 | - |
Nov 20, 2023 | 98.69 | 98.69 | 98.69 | 98.69 | 98.69 | - |
Nov 17, 2023 | 98.87 | 98.87 | 98.87 | 98.87 | 98.87 | - |
Nov 16, 2023 | 99.00 | 99.00 | 99.00 | 99.00 | 99.00 | - |
Nov 15, 2023 | 98.72 | 98.72 | 98.72 | 98.72 | 98.72 | - |
Nov 14, 2023 | 98.57 | 98.57 | 98.57 | 98.57 | 98.57 | - |
Nov 13, 2023 | 98.79 | 98.79 | 98.79 | 98.79 | 98.79 | - |
Nov 10, 2023 | 98.74 | 98.74 | 98.74 | 98.74 | 98.74 | - |
Nov 9, 2023 | 99.28 | 99.28 | 99.28 | 99.28 | 99.28 | - |
Nov 8, 2023 | 99.24 | 99.24 | 99.24 | 99.24 | 99.24 | - |
Nov 7, 2023 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
Nov 6, 2023 | 99.55 | 99.55 | 99.55 | 99.55 | 99.55 | - |
Nov 3, 2023 | 99.27 | 99.27 | 99.27 | 99.27 | 99.27 | - |
Nov 2, 2023 | 99.29 | 99.29 | 99.29 | 99.29 | 99.29 | - |
Oct 31, 2023 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
Oct 27, 2023 | 99.40 | 99.40 | 99.40 | 99.40 | 99.40 | - |
Oct 26, 2023 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
Oct 25, 2023 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
Oct 24, 2023 | 99.69 | 99.69 | 99.69 | 99.69 | 99.69 | - |
Oct 23, 2023 | 100.10 | 100.10 | 100.10 | 100.10 | 100.10 | - |
Oct 20, 2023 | 99.82 | 99.82 | 99.82 | 99.82 | 99.82 | - |
Oct 19, 2023 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
Oct 18, 2023 | 100.48 | 100.48 | 100.48 | 100.48 | 100.48 | - |
Oct 17, 2023 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
Oct 16, 2023 | 101.16 | 101.16 | 101.16 | 101.16 | 101.16 | - |
Oct 13, 2023 | 101.14 | 101.14 | 101.14 | 101.14 | 101.14 | - |
Oct 12, 2023 | 101.20 | 101.20 | 101.20 | 101.20 | 101.20 | - |
Oct 11, 2023 | 101.12 | 101.12 | 101.12 | 101.12 | 101.12 | - |
Oct 10, 2023 | 101.03 | 101.03 | 101.03 | 101.03 | 101.03 | - |
Oct 6, 2023 | 100.84 | 100.84 | 100.84 | 100.84 | 100.84 | - |
Oct 5, 2023 | 100.83 | 100.83 | 100.83 | 100.83 | 100.83 | - |
Oct 4, 2023 | 100.95 | 100.95 | 100.95 | 100.95 | 100.95 | - |
Oct 3, 2023 | 100.92 | 100.92 | 100.92 | 100.92 | 100.92 | - |
Oct 2, 2023 | 100.89 | 100.89 | 100.89 | 100.89 | 100.89 | - |
Sep 29, 2023 | 100.82 | 100.82 | 100.82 | 100.82 | 100.82 | - |
Sep 28, 2023 | 100.91 | 100.91 | 100.91 | 100.91 | 100.91 | - |
Sep 27, 2023 | 100.94 | 100.94 | 100.94 | 100.94 | 100.94 | - |
Sep 26, 2023 | 101.08 | 101.08 | 101.08 | 101.08 | 101.08 | - |
Sep 25, 2023 | 101.07 | 101.07 | 101.07 | 101.07 | 101.07 | - |
Sep 22, 2023 | 101.04 | 101.04 | 101.04 | 101.04 | 101.04 | - |
Sep 21, 2023 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | - |
Sep 20, 2023 | 100.70 | 100.70 | 100.70 | 100.70 | 100.70 | - |
Sep 19, 2023 | 100.62 | 100.62 | 100.62 | 100.62 | 100.62 | - |
Sep 18, 2023 | 100.58 | 100.58 | 100.58 | 100.58 | 100.58 | - |
Sep 15, 2023 | 100.77 | 100.77 | 100.77 | 100.77 | 100.77 | - |
Sep 14, 2023 | 100.74 | 100.74 | 100.74 | 100.74 | 100.74 | - |
Sep 13, 2023 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | - |
Sep 12, 2023 | 100.65 | 100.65 | 100.65 | 100.65 | 100.65 | - |
Sep 11, 2023 | 100.63 | 100.63 | 100.63 | 100.63 | 100.63 | - |
Sep 8, 2023 | 100.60 | 100.60 | 100.60 | 100.60 | 100.60 | - |
Sep 7, 2023 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
Sep 6, 2023 | 100.47 | 100.47 | 100.47 | 100.47 | 100.47 | - |
Sep 5, 2023 | 100.40 | 100.40 | 100.40 | 100.40 | 100.40 | - |
Sep 1, 2023 | 100.46 | 100.46 | 100.46 | 100.46 | 100.46 | - |
Aug 31, 2023 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
Aug 30, 2023 | 100.23 | 100.23 | 100.23 | 100.23 | 100.23 | - |
Aug 29, 2023 | 100.22 | 100.22 | 100.22 | 100.22 | 100.22 | - |
Aug 28, 2023 | 100.11 | 100.11 | 100.11 | 100.11 | 100.11 | - |
Aug 25, 2023 | 99.81 | 99.81 | 99.81 | 99.81 | 99.81 | - |
Aug 24, 2023 | 99.70 | 99.70 | 99.70 | 99.70 | 99.70 | - |
Aug 23, 2023 | 99.78 | 99.78 | 99.78 | 99.78 | 99.78 | - |
Aug 22, 2023 | 99.71 | 99.71 | 99.71 | 99.71 | 99.71 | - |
Aug 21, 2023 | 99.68 | 99.68 | 99.68 | 99.68 | 99.68 | - |
Aug 18, 2023 | 99.64 | 99.64 | 99.64 | 99.64 | 99.64 | - |
Aug 17, 2023 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | - |
Aug 16, 2023 | 99.59 | 99.59 | 99.59 | 99.59 | 99.59 | - |
Aug 14, 2023 | 99.73 | 99.73 | 99.73 | 99.73 | 99.73 | - |
Aug 11, 2023 | 99.80 | 99.80 | 99.80 | 99.80 | 99.80 | - |
Aug 10, 2023 | 99.62 | 99.62 | 99.62 | 99.62 | 99.62 | - |
Aug 9, 2023 | 99.67 | 99.67 | 99.67 | 99.67 | 99.67 | - |
Aug 8, 2023 | 99.61 | 99.61 | 99.61 | 99.61 | 99.61 | - |
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+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%
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%
VTAPX Vanguard Shrt-Term Infl-Prot Sec Idx Adm
24.40
+0.21%