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Percent Change

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Percent Change

Sym Name Last Change Percent YTD
Percent
Last Update
ACSXX Invesco Tax-Exempt Cash Fund Class A 2.25 +1.08 +92.31% +27.12% 10/29/19
TEIXX Invesco Tax Exempt Cash Fund Investor Class 2.25 +1.08 +92.31% +27.12% 10/29/19
TSSXX Invesco Tax-Exempt Cash Fund Class R6 2.25 +1.08 +92.31% +26.40% 10/29/19
PAYXX PNC Treasury Plus Money Market Fund Advisor Clas 1.91 +0.62 +48.06% +2.69% 11/14/19
PRAXX PNC Treasury Money Market Fund A Class 1.98 +0.63 +46.67% +4.76% 11/14/19
PGAXX PNC Government Money Market Fund Class A 1.96 +0.62 +46.27% +3.70% 11/14/19
PAIXX PNC Treasury Plus Money Market Fund Institutiona 2.01 +0.62 +44.60% +2.03% 11/14/19
PDIXX PNC Treasury Money Market Class I 2.18 +0.63 +40.65% +4.31% 11/14/19
PKIXX PNC Government Money Market Fund Class I 2.16 +0.62 +40.26% +3.35% 11/14/19
CANIX Cannabis Growth Fund - Institutional Class 5.01 +0.20 +4.16% -44.82% 11/20/19
CANNX Cannabis Growth Fund - Investor Class 5.01 +0.20 +4.16% -46.70% 11/20/19
FXMAX Psi All Asset Fund Class A 7.08 -0.45 -5.98% +9.36% 11/20/19
SLCTX Selective Opportunity Fund - Foundation Class 12.45 +0.08 +0.65% +26.57% 11/20/19
SLCSX Selective Opportunity Fund - Service Class 12.45 +0.08 +0.65% +26.45% 11/20/19
XDSEX Duff & Phelps Select Energy MLP Fund Inc. 3.61 +0.04 +1.12% -3.58% 11/20/19
HEFCX Highland Energy MLP Fund Class C 2.27 +0.02 +0.89% +3.34% 11/20/19
MLPMX Invesco Oppenheimer Steelpath MLP Alpha Plus Fun 3.73 +0.05 +1.36% -3.42% 11/20/19
XMIEX Cohen & Steers MLP Income & Energy Opportunity F 6.79 +0.06 +0.89% -7.61% 11/20/19
OEPSX Oil Equipment & Services Ultrasector Profund Ser 26.88 +0.73 +2.79% +507.91% 11/20/19
OEPIX Oil Equipment & Services Ultrasector Profund Inv 29.59 +0.81 +2.81% +512.47% 11/20/19
OSPPX Invesco Oppenheimer Steelpath MLP Alpha Plus Fun 4.21 +0.05 +1.20% -2.45% 11/20/19
XEMOX Clearbridge Energy MLP Opportunity Fund Inc. 8.68 +0.07 +0.79% +9.02% 11/20/19
XCENX Center Coast Brookfield MLP & Energy Infrastruct 5.86 +0.07 +1.21% +3.94% 11/20/19
SPMJX Invesco Oppenheimer Steelpath MLP Alpha Plus Fun 4.04 +0.06 +1.51% -19.40% 11/20/19
MLPLX Invesco Oppenheimer Steelpath MLP Alpha Plus Fun 4.04 +0.05 +1.25% -2.97% 11/20/19
SPMPX Invesco Oppenheimer Steelpath MLP Alpha Plus Fun 4.05 +0.05 +1.25% -19.22% 11/20/19
XJMFX Nuveen Energy MLP Total Return Fund 7.35 +0.05 +0.68% -6.29% 11/20/19
XFMOX Fiduciary/Claymore MLP Opportunity Fund 7.57 +0.07 +0.93% -5.67% 11/20/19
HEFYX Highland Energy MLP Fund Class Y 2.27 +0.03 +1.34% +4.01% 11/20/19
MLPNX Invesco Oppenheimer Steelpath MLP Alpha Plus Fun 4.17 +0.06 +1.46% -2.69% 11/20/19
HEFAX Highland Energy MLP Fund Class A 2.28 +0.02 +0.88% +3.72% 11/20/19
CHNTX Chestnut Street Exchange Fund 755.52 +8.28 +1.11% +26.51% 11/01/19
XGMZX Goldman Sachs MLP Income Opportunities Fund Comm 5.74 +0.05 +0.83% -5.46% 11/20/19
IMLPX Maingate MLP Fund Class I 5.78 +0.05 +0.87% -0.92% 11/20/19
MLCPX Maingate MLP Fund Class C Shares 5.39 +0.05 +0.94% -1.82% 11/20/19
UBPSX Ultralatin America Profund - Service Cl 26.26 -0.16 -0.61% -6.78% 11/20/19
UBPIX Ultralatin America Profund - Investor Cl 27.32 -0.16 -0.58% -5.94% 11/20/19
XKYNX Kayne Anderson MLP Investment Company 13.71 +0.06 +0.44% -1.54% 11/20/19
ENPSX Oil & Gas Ultra Sector Profund Service Class 22.59 +0.33 +1.48% +2.98% 11/20/19
XGERX Goldman Sachs MLP and Energy Renaissance Fund - 4.12 +0.05 +1.17% -0.32% 11/20/19
ENPIX Oil & Gas Ultrasector Profund Investor 26.46 +0.39 +1.50% +3.87% 11/20/19
XTYGX Tortoise Energy Infrastructure Corporation 17.20 +0.18 +1.08% -13.29% 11/20/19
XCTRX Clearbridge Energy MLP Total Return Fund Inc. 8.81 +0.08 +0.89% +9.91% 11/20/19
XJMLX Nuveen All Cap Energy MLP Opportunities Fund 5.12 -0.01 -0.19% -2.02% 11/20/19
AMLPX Maingate MLP Fund Class A 5.61 +0.06 +1.08% -1.28% 11/20/19
GLPRX Goldman Sachs MLP Energy Infrastructure R Shares 5.19 +0.05 +0.97% -0.59% 11/20/19
XNTGX Tortoise MLP Fund Inc. 10.49 +0.11 +1.02% -13.69% 11/20/19
DMPAX Dws Rreef MLP & Energy Infrastructure Fund - Cl 6.01 +0.06 +0.98% +6.74% 11/20/19
CCCCX Center Coast MLP Focus Fd Cl C 4.58 +0.04 +0.87% +0.37% 11/20/19
DMPCX Dws Rreef MLP & Energy Infrastructure Fund - Cl 6.02 +0.06 +0.98% +5.93% 11/20/19
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