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RCMFX (Ave Maria Value Focused Fund) is no longer actively trading.
This usually means the company was acquired and taken private, delisted from its exchange, or its ticker has been retired. Every price, valuation, dividend, and analyst figure on this page is frozen at the last available trading session and reads as historical reference — not a current-day signal.
| TTP | Tortoise Pipeline & Energy Fund, Inc. | $47.61 | $95.7M |
| JEMD | Nuveen Emerging Markets Debt 2022 Target Term Fund | $6.63 | $94.5M |
| GDL | The GDL Fund | $8.42 | $94.3M |
| EXD | Eaton Vance Tax-Managed Buy-Write Strategy Fund | $9.58 | $93.6M |
| MMEYX | Victory Integrity Discovery Fund | $65.72 | $92.0M |
| FMO | Fiduciary/Claymore Energy Infrastructure Fund | $12.12 | $85.9M |
| DEX | Delaware Enhanced Global Dividend and Income Fund | $7.56 | $80.3M |
| GOWLX | Green Owl Intrinsic Value Fund | $16.09 | $80.3M |
| DLCEX | Dana Large Cap Equity Fund | $23.79 | $69.6M |
| MFOMX | BNY Mellon Focused Equity Opportunities Fund | $14.75 | $69.4M |