SeekingAlpha · Oct 20, 2026
Cumberland's Monday Memo
Markets experienced a notable shift last week as volatility returned to equities. Treasury bonds rallied despite hotter-than-expected inflation data as growth concerns took center stage.
AMEX · PZT
Financial Services · Asset Management - Bonds
$21.24
Up+$0.12 (+0.54%)
Updated Nov 1, 2026, 10:32 AM
SID Score
4.4/10
Composite research score
Smart Money
—
Institutional and insider signal
Price performance · PZT
1M range · 20 trading sessions · Daily adjusted prices
Prices through Oct 30, 2026
PZT closed at $21.24 after 20 trading sessions, up 4.02% for the selected period.
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
| Oct 30, 2026 | $21.20 | $21.24 | $21.14 | $21.24 | 34.99K |
| Oct 29, 2026 | $21.20 | $21.24 | $21.10 | $21.125 | 29.13K |
| Oct 28, 2026 | $21.18 | $21.18 | $21.05 | $21.11 | 24.38K |
| Oct 27, 2026 | $21.22 | $21.22 | $20.9901 | $21.10 | 73.93K |
| Oct 26, 2026 | $21.01 | $21.0901 | $20.99 | $21.05 | 42.92K |
| Oct 23, 2026 | $21.00 | $21.08 | $20.93 | $20.98 | 50.12K |
| Oct 22, 2026 | $21.00 | $21.00 | $20.9101 | $20.97 | 21.38K |
| Oct 21, 2026 | $20.75 | $20.84 | $20.69 | $20.79 | 49.07K |
| Oct 20, 2026 | $20.78 | $20.8033 | $20.67 | $20.75 | 42.94K |
| Oct 19, 2026 | $20.70 | $20.80 | $20.70 | $20.70 | 58.81K |
| Oct 16, 2026 | $20.82 | $20.90 | $20.82 | $20.90 | 55.26K |
| Oct 15, 2026 | $20.71 | $20.96 | $20.71 | $20.82 | 84.85K |
| Oct 14, 2026 | $20.70 | $20.70 | $20.51 | $20.65 | 120.38K |
| Oct 13, 2026 | $20.57 | $20.6917 | $20.57 | $20.69 | 45.53K |
| Oct 12, 2026 | $20.38 | $20.47 | $20.29 | $20.39 | 385.9K |
| Oct 9, 2026 | $20.39 | $20.57 | $20.39 | $20.44 | 36.93K |
| Oct 8, 2026 | $20.26 | $20.355 | $20.25 | $20.35 | 95.89K |
| Oct 7, 2026 | $20.21 | $20.4099 | $20.21 | $20.3106 | 26.94K |
| Oct 6, 2026 | $20.46 | $20.52 | $20.42 | $20.48 | 70.59K |
| Oct 5, 2026 | $20.50 | $20.51 | $20.3517 | $20.42 | 50.08K |
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Company profile and research snapshot.
The fund generally will invest at least 80% of its total assets in the components of the underlying index. The index is composed of U.S. dollar-denominated, investment grade, tax-exempt debt publicly issued by New York or any U.S. territory and their political subdivisions, in the U.S. domestic market. It is non-diversified.
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SeekingAlpha · Oct 20, 2026
Markets experienced a notable shift last week as volatility returned to equities. Treasury bonds rallied despite hotter-than-expected inflation data as growth concerns took center stage.
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The latest Smart Investors Daily articles mentioning PZT.