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Nasdaq - Delayed Quote USD

NYLI Epoch International Choice Class I (ICEUX)

38.36

-2.35

(-5.77%)

At close: 8:03:52 PM EDT

Currency in USD

Date	Open	High	Low	Close	Adj Close	Volume
Apr 4, 2025	38.36	38.36	38.36	38.36	38.36	-
Apr 3, 2025	40.71	40.71	40.71	40.71	40.71	-
Apr 2, 2025	40.99	40.99	40.99	40.99	40.99	-
Apr 1, 2025	41.07	41.07	41.07	41.07	41.07	-
Mar 31, 2025	40.99	40.99	40.99	40.99	40.99	-
Mar 28, 2025	41.32	41.32	41.32	41.32	41.32	-
Mar 27, 2025	41.46	41.46	41.46	41.46	41.46	-
Mar 26, 2025	41.43	41.43	41.43	41.43	41.43	-
Mar 25, 2025	41.65	41.65	41.65	41.65	41.65	-
Mar 24, 2025	41.35	41.35	41.35	41.35	41.35	-
Mar 21, 2025	41.53	41.53	41.53	41.53	41.53	-
Mar 20, 2025	41.79	41.79	41.79	41.79	41.79	-
Mar 19, 2025	41.94	41.94	41.94	41.94	41.94	-
Mar 18, 2025	42.02	42.02	42.02	42.02	42.02	-
Mar 17, 2025	41.74	41.74	41.74	41.74	41.74	-
Mar 14, 2025	41.31	41.31	41.31	41.31	41.31	-
Mar 13, 2025	40.82	40.82	40.82	40.82	40.82	-
Mar 12, 2025	40.95	40.95	40.95	40.95	40.95	-
Mar 11, 2025	40.77	40.77	40.77	40.77	40.77	-
Mar 10, 2025	41.08	41.08	41.08	41.08	41.08	-
Mar 7, 2025	41.62	41.62	41.62	41.62	41.62	-
Mar 6, 2025	41.26	41.26	41.26	41.26	41.26	-
Mar 5, 2025	41.58	41.58	41.58	41.58	41.58	-
Mar 4, 2025	40.86	40.86	40.86	40.86	40.86	-
Mar 3, 2025	40.79	40.79	40.79	40.79	40.79	-
Feb 28, 2025	40.66	40.66	40.66	40.66	40.66	-
Feb 27, 2025	40.46	40.46	40.46	40.46	40.46	-
Feb 26, 2025	40.94	40.94	40.94	40.94	40.94	-
Feb 25, 2025	40.87	40.87	40.87	40.87	40.87	-
Feb 24, 2025	40.50	40.50	40.50	40.50	40.50	-
Feb 21, 2025	40.41	40.41	40.41	40.41	40.41	-
Feb 20, 2025	40.59	40.59	40.59	40.59	40.59	-
Feb 19, 2025	40.28	40.28	40.28	40.28	40.28	-
Feb 18, 2025	40.53	40.53	40.53	40.53	40.53	-
Feb 14, 2025	40.18	40.18	40.18	40.18	40.18	-
Feb 13, 2025	40.08	40.08	40.08	40.08	40.08	-
Feb 12, 2025	39.70	39.70	39.70	39.70	39.70	-
Feb 11, 2025	39.72	39.72	39.72	39.72	39.72	-
Feb 10, 2025	39.58	39.58	39.58	39.58	39.58	-
Feb 7, 2025	39.45	39.45	39.45	39.45	39.45	-
Feb 6, 2025	39.77	39.77	39.77	39.77	39.77	-
Feb 5, 2025	39.32	39.32	39.32	39.32	39.32	-
Feb 4, 2025	38.97	38.97	38.97	38.97	38.97	-
Feb 3, 2025	38.67	38.67	38.67	38.67	38.67	-
Jan 31, 2025	39.21	39.21	39.21	39.21	39.21	-
Jan 30, 2025	39.41	39.41	39.41	39.41	39.41	-
Jan 29, 2025	39.31	39.31	39.31	39.31	39.31	-
Jan 28, 2025	39.12	39.12	39.12	39.12	39.12	-
Jan 27, 2025	39.21	39.21	39.21	39.21	39.21	-
Jan 24, 2025	39.09	39.09	39.09	39.09	39.09	-
Jan 23, 2025	38.86	38.86	38.86	38.86	38.86	-
Jan 22, 2025	38.69	38.69	38.69	38.69	38.69	-
Jan 21, 2025	38.68	38.68	38.68	38.68	38.68	-
Jan 17, 2025	37.97	37.97	37.97	37.97	37.97	-
Jan 16, 2025	37.95	37.95	37.95	37.95	37.95	-
Jan 15, 2025	37.54	37.54	37.54	37.54	37.54	-
Jan 14, 2025	37.04	37.04	37.04	37.04	37.04	-
Jan 13, 2025	37.01	37.01	37.01	37.01	37.01	-
Jan 10, 2025	37.20	37.20	37.20	37.20	37.20	-
Jan 8, 2025	37.69	37.69	37.69	37.69	37.69	-
Jan 7, 2025	37.87	37.87	37.87	37.87	37.87	-
Jan 6, 2025	37.95	37.95	37.95	37.95	37.95	-
Jan 3, 2025	37.62	37.62	37.62	37.62	37.62	-
Jan 2, 2025	37.56	37.56	37.56	37.56	37.56	-
Dec 31, 2024	37.56	37.56	37.56	37.56	37.56	-
Dec 30, 2024	37.65	37.65	37.65	37.65	37.65	-
Dec 27, 2024	37.84	37.84	37.84	37.84	37.84	-
Dec 26, 2024	37.61	37.61	37.61	37.61	37.61	-
Dec 24, 2024	37.46	37.46	37.46	37.46	37.46	-
Dec 23, 2024	37.54	37.54	37.54	37.54	37.54	-
Dec 20, 2024	37.45	37.45	37.45	37.45	37.45	-
Dec 19, 2024	37.67	37.67	37.67	37.67	37.67	-
Dec 18, 2024	37.88	37.88	37.88	37.88	37.88	-
Dec 17, 2024	38.75	38.75	38.75	38.75	38.75	-
Dec 16, 2024	38.82	38.82	38.82	38.82	38.82	-
Dec 13, 2024	38.98	38.98	38.98	38.98	38.98	-
Dec 12, 2024	39.26	39.26	39.26	39.26	39.26	-
Dec 11, 2024	39.26	39.26	39.26	39.26	39.26	-
Dec 10, 2024	0.64 Dividend
Dec 10, 2024	39.22	39.22	39.22	39.22	39.22	-
Dec 9, 2024	40.01	40.01	40.01	40.01	39.37	-
Dec 6, 2024	40.04	40.04	40.04	40.04	39.40	-
Dec 5, 2024	40.06	40.06	40.06	40.06	39.42	-
Dec 4, 2024	39.81	39.81	39.81	39.81	39.17	-
Dec 3, 2024	39.81	39.81	39.81	39.81	39.17	-
Dec 2, 2024	39.58	39.58	39.58	39.58	38.95	-
Nov 29, 2024	39.70	39.70	39.70	39.70	39.06	-
Nov 27, 2024	39.24	39.24	39.24	39.24	38.61	-
Nov 26, 2024	39.10	39.10	39.10	39.10	38.47	-
Nov 25, 2024	39.25	39.25	39.25	39.25	38.62	-
Nov 22, 2024	38.96	38.96	38.96	38.96	38.34	-
Nov 21, 2024	38.84	38.84	38.84	38.84	38.22	-
Nov 20, 2024	38.77	38.77	38.77	38.77	38.15	-
Nov 19, 2024	38.96	38.96	38.96	38.96	38.34	-
Nov 18, 2024	39.04	39.04	39.04	39.04	38.42	-
Nov 15, 2024	38.91	38.91	38.91	38.91	38.29	-
Nov 14, 2024	38.90	38.90	38.90	38.90	38.28	-
Nov 13, 2024	39.02	39.02	39.02	39.02	38.40	-
Nov 12, 2024	39.39	39.39	39.39	39.39	38.76	-
Nov 11, 2024	40.14	40.14	40.14	40.14	39.50	-
Nov 8, 2024	39.99	39.99	39.99	39.99	39.35	-
Nov 7, 2024	40.16	40.16	40.16	40.16	39.52	-
Nov 6, 2024	39.86	39.86	39.86	39.86	39.22	-
Nov 5, 2024	40.53	40.53	40.53	40.53	39.88	-
Nov 4, 2024	40.39	40.39	40.39	40.39	39.74	-
Nov 1, 2024	40.29	40.29	40.29	40.29	39.65	-
Oct 31, 2024	40.55	40.55	40.55	40.55	39.90	-
Oct 30, 2024	40.84	40.84	40.84	40.84	40.19	-
Oct 29, 2024	40.96	40.96	40.96	40.96	40.30	-
Oct 28, 2024	41.15	41.15	41.15	41.15	40.49	-
Oct 25, 2024	40.92	40.92	40.92	40.92	40.27	-
Oct 24, 2024	41.30	41.30	41.30	41.30	40.64	-
Oct 23, 2024	40.89	40.89	40.89	40.89	40.24	-
Oct 22, 2024	41.19	41.19	41.19	41.19	40.53	-
Oct 21, 2024	41.48	41.48	41.48	41.48	40.82	-
Oct 18, 2024	41.90	41.90	41.90	41.90	41.23	-
Oct 17, 2024	41.77	41.77	41.77	41.77	41.10	-
Oct 16, 2024	41.75	41.75	41.75	41.75	41.08	-
Oct 15, 2024	42.06	42.06	42.06	42.06	41.39	-
Oct 14, 2024	42.20	42.20	42.20	42.20	41.52	-
Oct 11, 2024	42.05	42.05	42.05	42.05	41.38	-
Oct 10, 2024	41.93	41.93	41.93	41.93	41.26	-
Oct 9, 2024	41.86	41.86	41.86	41.86	41.19	-
Oct 8, 2024	41.70	41.70	41.70	41.70	41.03	-
Oct 7, 2024	41.84	41.84	41.84	41.84	41.17	-
Oct 4, 2024	42.10	42.10	42.10	42.10	41.43	-
Oct 3, 2024	41.88	41.88	41.88	41.88	41.21	-
Oct 2, 2024	42.17	42.17	42.17	42.17	41.50	-
Oct 1, 2024	42.62	42.62	42.62	42.62	41.94	-
Sep 30, 2024	42.70	42.70	42.70	42.70	42.02	-
Sep 27, 2024	43.66	43.66	43.66	43.66	42.96	-
Sep 26, 2024	43.33	43.33	43.33	43.33	42.64	-
Sep 25, 2024	42.65	42.65	42.65	42.65	41.97	-
Sep 24, 2024	43.00	43.00	43.00	43.00	42.31	-
Sep 23, 2024	42.75	42.75	42.75	42.75	42.07	-
Sep 20, 2024	42.66	42.66	42.66	42.66	41.98	-
Sep 19, 2024	42.98	42.98	42.98	42.98	42.29	-
Sep 18, 2024	42.33	42.33	42.33	42.33	41.65	-
Sep 17, 2024	42.56	42.56	42.56	42.56	41.88	-
Sep 16, 2024	42.87	42.87	42.87	42.87	42.18	-
Sep 13, 2024	42.66	42.66	42.66	42.66	41.98	-
Sep 12, 2024	42.63	42.63	42.63	42.63	41.95	-
Sep 11, 2024	42.41	42.41	42.41	42.41	41.73	-
Sep 10, 2024	42.06	42.06	42.06	42.06	41.39	-
Sep 9, 2024	42.18	42.18	42.18	42.18	41.51	-
Sep 6, 2024	42.18	42.18	42.18	42.18	41.51	-
Sep 5, 2024	42.59	42.59	42.59	42.59	41.91	-
Sep 4, 2024	42.68	42.68	42.68	42.68	42.00	-
Sep 3, 2024	42.58	42.58	42.58	42.58	41.90	-
Aug 30, 2024	43.40	43.40	43.40	43.40	42.71	-
Aug 29, 2024	43.34	43.34	43.34	43.34	42.65	-
Aug 28, 2024	43.26	43.26	43.26	43.26	42.57	-
Aug 27, 2024	43.37	43.37	43.37	43.37	42.68	-
Aug 26, 2024	43.15	43.15	43.15	43.15	42.46	-
Aug 23, 2024	43.29	43.29	43.29	43.29	42.60	-
Aug 22, 2024	42.73	42.73	42.73	42.73	42.05	-
Aug 21, 2024	42.75	42.75	42.75	42.75	42.07	-
Aug 20, 2024	42.56	42.56	42.56	42.56	41.88	-
Aug 19, 2024	42.33	42.33	42.33	42.33	41.65	-
Aug 16, 2024	42.05	42.05	42.05	42.05	41.38	-
Aug 15, 2024	41.55	41.55	41.55	41.55	40.89	-
Aug 14, 2024	41.38	41.38	41.38	41.38	40.72	-
Aug 13, 2024	41.16	41.16	41.16	41.16	40.50	-
Aug 12, 2024	40.62	40.62	40.62	40.62	39.97	-
Aug 9, 2024	40.52	40.52	40.52	40.52	39.87	-
Aug 8, 2024	40.34	40.34	40.34	40.34	39.69	-
Aug 7, 2024	39.66	39.66	39.66	39.66	39.03	-
Aug 6, 2024	39.72	39.72	39.72	39.72	39.08	-
Aug 5, 2024	39.02	39.02	39.02	39.02	38.40	-
Aug 2, 2024	40.22	40.22	40.22	40.22	39.58	-
Aug 1, 2024	40.84	40.84	40.84	40.84	40.19	-
Jul 31, 2024	41.62	41.62	41.62	41.62	40.95	-
Jul 30, 2024	41.07	41.07	41.07	41.07	40.41	-
Jul 29, 2024	41.01	41.01	41.01	41.01	40.35	-
Jul 26, 2024	41.06	41.06	41.06	41.06	40.40	-
Jul 25, 2024	40.73	40.73	40.73	40.73	40.08	-
Jul 24, 2024	41.00	41.00	41.00	41.00	40.34	-
Jul 23, 2024	41.54	41.54	41.54	41.54	40.88	-
Jul 22, 2024	41.65	41.65	41.65	41.65	40.98	-
Jul 19, 2024	41.55	41.55	41.55	41.55	40.89	-
Jul 18, 2024	41.92	41.92	41.92	41.92	41.25	-
Jul 17, 2024	42.31	42.31	42.31	42.31	41.63	-
Jul 16, 2024	42.25	42.25	42.25	42.25	41.57	-
Jul 15, 2024	42.35	42.35	42.35	42.35	41.67	-
Jul 12, 2024	42.61	42.61	42.61	42.61	41.93	-
Jul 11, 2024	42.29	42.29	42.29	42.29	41.61	-
Jul 10, 2024	42.00	42.00	42.00	42.00	41.33	-
Jul 9, 2024	41.37	41.37	41.37	41.37	40.71	-
Jul 8, 2024	41.55	41.55	41.55	41.55	40.89	-
Jul 5, 2024	41.60	41.60	41.60	41.60	40.93	-
Jul 3, 2024	41.10	41.10	41.10	41.10	40.44	-
Jul 2, 2024	40.72	40.72	40.72	40.72	40.07	-
Jul 1, 2024	40.72	40.72	40.72	40.72	40.07	-
Jun 28, 2024	40.66	40.66	40.66	40.66	40.01	-
Jun 27, 2024	40.71	40.71	40.71	40.71	40.06	-
Jun 26, 2024	40.80	40.80	40.80	40.80	40.15	-
Jun 25, 2024	41.06	41.06	41.06	41.06	40.40	-
Jun 24, 2024	41.00	41.00	41.00	41.00	40.34	-
Jun 21, 2024	40.73	40.73	40.73	40.73	40.08	-
Jun 20, 2024	40.90	40.90	40.90	40.90	40.25	-
Jun 18, 2024	40.76	40.76	40.76	40.76	40.11	-
Jun 17, 2024	40.63	40.63	40.63	40.63	39.98	-
Jun 14, 2024	40.43	40.43	40.43	40.43	39.78	-
Jun 13, 2024	40.90	40.90	40.90	40.90	40.25	-
Jun 12, 2024	41.48	41.48	41.48	41.48	40.82	-
Jun 11, 2024	41.03	41.03	41.03	41.03	40.37	-
Jun 10, 2024	41.40	41.40	41.40	41.40	40.74	-
Jun 7, 2024	41.65	41.65	41.65	41.65	40.98	-
Jun 6, 2024	42.13	42.13	42.13	42.13	41.46	-
Jun 5, 2024	41.81	41.81	41.81	41.81	41.14	-
Jun 4, 2024	41.53	41.53	41.53	41.53	40.87	-
Jun 3, 2024	41.50	41.50	41.50	41.50	40.84	-
May 31, 2024	41.32	41.32	41.32	41.32	40.66	-
May 30, 2024	40.80	40.80	40.80	40.80	40.15	-
May 29, 2024	40.53	40.53	40.53	40.53	39.88	-
May 28, 2024	41.16	41.16	41.16	41.16	40.50	-
May 24, 2024	41.29	41.29	41.29	41.29	40.63	-
May 23, 2024	41.10	41.10	41.10	41.10	40.44	-
May 22, 2024	41.38	41.38	41.38	41.38	40.72	-
May 21, 2024	41.68	41.68	41.68	41.68	41.01	-
May 20, 2024	41.84	41.84	41.84	41.84	41.17	-
May 17, 2024	41.68	41.68	41.68	41.68	41.01	-
May 16, 2024	41.71	41.71	41.71	41.71	41.04	-
May 15, 2024	41.78	41.78	41.78	41.78	41.11	-
May 14, 2024	41.22	41.22	41.22	41.22	40.56	-
May 13, 2024	41.18	41.18	41.18	41.18	40.52	-
May 10, 2024	41.14	41.14	41.14	41.14	40.48	-
May 9, 2024	41.01	41.01	41.01	41.01	40.35	-
May 8, 2024	40.74	40.74	40.74	40.74	40.09	-
May 7, 2024	40.84	40.84	40.84	40.84	40.19	-
May 6, 2024	40.56	40.56	40.56	40.56	39.91	-
May 3, 2024	40.36	40.36	40.36	40.36	39.71	-
May 2, 2024	40.11	40.11	40.11	40.11	39.47	-
May 1, 2024	39.85	39.85	39.85	39.85	39.21	-
Apr 30, 2024	39.81	39.81	39.81	39.81	39.17	-
Apr 29, 2024	40.27	40.27	40.27	40.27	39.63	-
Apr 26, 2024	40.10	40.10	40.10	40.10	39.46	-
Apr 25, 2024	39.99	39.99	39.99	39.99	39.35	-
Apr 24, 2024	39.93	39.93	39.93	39.93	39.29	-
Apr 23, 2024	39.86	39.86	39.86	39.86	39.22	-
Apr 22, 2024	39.55	39.55	39.55	39.55	38.92	-
Apr 19, 2024	39.03	39.03	39.03	39.03	38.41	-
Apr 18, 2024	39.13	39.13	39.13	39.13	38.50	-
Apr 17, 2024	39.15	39.15	39.15	39.15	38.52	-
Apr 16, 2024	39.08	39.08	39.08	39.08	38.45	-
Apr 15, 2024	39.38	39.38	39.38	39.38	38.75	-
Apr 12, 2024	39.79	39.79	39.79	39.79	39.15	-
Apr 11, 2024	40.12	40.12	40.12	40.12	39.48	-
Apr 10, 2024	40.20	40.20	40.20	40.20	39.56	-
Apr 9, 2024	40.65	40.65	40.65	40.65	40.00	-
Apr 8, 2024	40.73	40.73	40.73	40.73	40.08	-
Apr 5, 2024	40.44	40.44	40.44	40.44	39.79	-

RYGBX Rydex Government Long Bd 1.2x Strat Inv

110.48

+1.40%

CLDIX Calvert Core Bond I

15.91

0.00%

SIUPX Guggenheim Core Bond Fund P

16.49

0.00%

CADOX Columbia Minnesota Tax-Exempt Inst2

19.55

+0.46%

CMNZX Columbia Minnesota Tax-Exempt Inst

19.56

+0.46%

CNYRX Columbia Strat New York Muncpl Inc Inst2

26.03

+0.42%

CNYZX Columbia Strat New York Muncpl Inc Inst

26.09

+0.42%

CCAZX Columbia Strat CA Muncpl Inc Inst

26.95

+0.41%

CCXYX Columbia Strategic California Municipal Income Fund

27.09

+0.41%

PTIMX Performance Trust Municipal Bond Instl

22.66

+0.40%

CNTYX Columbia Strat New York Muncpl Inc Inst3

26.10

+0.38%

CNFRX Columbia Bond Inst2

29.97

+0.13%

CNDAX Columbia Bond A

30.05

+0.13%

UMMDX Columbia Bond Fund - S

30.05

+0.13%

UMMGX Columbia Bond Fund

30.05

+0.13%

CBFYX Columbia Bond Inst3

30.11

+0.13%

VWSUX Vanguard Ultra Short-Term Tx-Ex Adm

15.82

0.00%

GMODX GMO Opportunistic Income Fund

24.47

+0.08%

JIMEX Johnson Institutional Intermediate Bd F

15.12

+0.07%

CLDAX Calvert Core Bond A

15.89

+0.06%

CLDRX Calvert Core Bond Income R6

15.91

+0.06%

GIUSX Guggenheim Core Bond Fund Institutional

16.46

+0.06%

SIUSX Guggenheim Core Bond Fund A

16.48

+0.06%

VCOBX Vanguard Core Bond Fund

18.15

+0.06%

MWFEX Metropolitan West Funds - Flexible Income Fund

38.33

+0.05%

PTIAX Performance Trust Total Return Bd Inst

19.95

+0.05%

PTAOX Performance Trust Total Return Bd A

19.97

+0.05%

LPRKX BlackRock LifePath Dyn 2040 R

16.17

0.00%

LPHIX BlackRock LifePath Dyn 2045 Instl

16.98

0.00%

LPHAX BlackRock LifePath Dyn 2045 Investor A

16.85

0.00%

LPRPX BlackRock LifePath Dyn 2050 R

21.16

0.00%

LPHKX BlackRock LifePath Dyn 2045 K

17.27

0.00%

LPVAX BlackRock LifePath Dyn 2055 Investor A

18.07

0.00%

LPSFX BlackRock LifePath Dyn 2040 K

16.78

0.00%

LPVRX BlackRock LifePath Dyn 2055 R

17.96

0.00%

STLFX BlackRock LifePath Dynamic 2050 Fund

21.56

0.00%

LPHRX BlackRock LifePath Dyn 2045 R

16.73

0.00%

GIBAX Guggenheim Total Return Bond A

23.98

0.00%

GIBIX Guggenheim Total Return Bond Instl

24.00

0.00%

LPJIX BlackRock LifePath Dyn 2035 Instl

15.25

0.00%

LPJKX BlackRock LifePath Dyn 2035 K

15.55

0.00%

LPSGX BlackRock LifePath Dyn 2050 K

21.73

0.00%

LPRFX BlackRock LifePath Dyn 2050 Investor A

21.37

0.00%

LPVKX BlackRock LifePath Dyn 2055 K

18.64

0.00%

LPVIX BlackRock LifePath Dyn 2055 Instl

18.26

0.00%

STLEX BlackRock LifePath Dynamic 2040 Fund

16.59

0.00%

GILDX Guggenheim Limited Duration A

24.59

-0.04%

GILHX Guggenheim Limited Duration Instl

24.58

-0.04%

GIKRX Guggenheim Limited Duration R6

24.57

-0.04%

GIBRX Guggenheim Total Return Bond R6

24.01

-0.04%

GILPX Guggenheim Limited Duration P

24.57

-0.08%

ARINX Archer Income

18.14

-0.11%

CDSIX Calvert Short Duration Income Fund

15.84

-0.13%

CDSRX Calvert Short Duration Income R6

15.84

-0.13%

CSDAX Calvert Short Duration Income A

15.73

-0.13%

MGBIX AMG GW&K ESG Bond I

21.82

-0.14%

VGCAX Vanguard Global Credit Bond Admiral

19.09

-0.21%

VTSPX Vanguard Shrt-Term Infl-Prot Sec Idx Ins

25.04

-0.24%

CTIVX Columbia Strategic Income Inst2

21.42

-0.33%

LSIZX Columbia Strategic Income Inst

21.40

-0.33%

CPHUX Columbia Strategic Income Inst3

21.32

-0.33%

BIVSX Invenomic Super Institutional

17.73

-0.34%

BIVIX Invenomic Institutional

17.47

-0.40%

BIVRX Invenomic Investor

17.11

-0.41%

HMEZX NexPoint Merger Arbitrage Z

19.61

-0.46%

GIOIX Guggenheim Macro Opportunities Instl

24.54

-0.49%

GIOSX Guggenheim Macro Opportunities R6

24.53

-0.53%

GIOPX Guggenheim Macro Opportunities P

24.51

-0.53%

GIOAX Guggenheim Macro Opportunities A

24.50

-0.53%

FTMAX First Trust Multi-Strategy Cl A

23.33

-0.60%

MIFIX Miller Intermediate Bond I

16.07

-0.62%

FTMCX First Trust Multi-Strategy Cl C

23.87

-0.62%

FTMIX First Trust Multi-Strategy Cl I

23.83

-0.63%

RFRFX Columbia Floating Rate Inst2

32.71

-0.67%

CFRYX Columbia Floating Rate Inst3

32.56

-0.67%

CFRZX Columbia Floating Rate Inst

32.53

-0.67%

TGUNX TCW Funds, Inc. - TCW New America Premier Equities Fund

30.95

-0.67%

GIFSX Guggenheim Floating Rate Strats R6

23.54

-0.72%

GIFIX Guggenheim Floating Rate Strats Instl

23.53

-0.72%

GIFPX Guggenheim Floating Rate Strats P

23.52

-0.72%

NFRIX Nuveen Floating Rate Income I

17.68

-0.73%

NFRFX Nuveen Floating Rate Income R6

17.75

-0.78%

NFRAX Nuveen Floating Rate Income A

17.66

-0.79%

VEGBX Vanguard Emerging Markets Bond Admiral

23.23

-0.81%

NPSFX Nuveen Preferred Secs & Inc R6

15.45

-0.83%

NPSRX Nuveen Preferred Secs & Inc I

15.41

-0.84%

NPSAX Nuveen Preferred Secs & Inc A

15.39

-0.84%

DPIAX Destra Flaherty & Crumrine Preferred and Income Fund

16.56

-0.84%

DPIIX Destra Flaherty & Crumrine Preferred and Income Fund

16.48

-0.84%

BREKX BlackRock ETF Trust - BlackRock International Dividend ETF

34.59

-0.86%

CPIEX Counterpoint Tactical Equity I

22.98

-0.17%

CPAEX Counterpoint Tactical Equity A

22.47

-0.18%

CPCEX Counterpoint Tactical Equity C

20.97

-0.19%

FPEFX First Trust Preferred Sec & Inc F

19.48

-1.02%

FPEIX First Trust Preferred Sec & Inc I

19.40

-1.02%

FPEAX First Trust Preferred Sec & Inc A

19.20

-1.03%

GHVIX GMO High Yield VI

16.56

-1.19%

GMOZX GMO High Yield I

16.52

-1.20%

NCSRX Nuveen High Yield Income R6

17.34

-1.20%

NCOIX Nuveen High Yield Income I

17.25

-1.20%

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