Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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AZNCX | ALLIANZGI INCOME & GROWTH FUND CLASS C | US | 2025-07-07 | 9.72 | 9.72 | 9.72 | 9.72 |
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-7475 | BFICX | AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS C | US | 2025-07-08 | 9.42 | 9.42 | 9.42 | 9.42 |
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-7475 | JFR | Nuveen Floating Rate Income Closed Fund | US | 2025-07-08 | 8.53 | 8.54 | 8.51 | 8.53 |
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-7475 | SJNK | SPDR® Bloomberg Short Term High Yield Bond ETF | US | 2025-07-08 | 25.33 | 25.33 | 25.28 | 25.29 |
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-7475 | BYMIX | BNY MELLON CORPORATE BOND FUND INVESTOR SHARES | US | 2025-07-08 | 12.36 | 12.36 | 12.36 | 12.36 |
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-7475 | BYMMX | BNY MELLON CORPORATE BOND FUND CLASS M SHARES | US | 2025-07-08 | 12.33 | 12.33 | 12.33 | 12.33 |
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-7475 | CNLCX | AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-C | US | 2025-07-08 | 9.5 | 9.5 | 9.5 | 9.5 |
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-7475 | CPRRX | Cohen & Steers Preferred Securities | US | 2025-07-08 | 12.42 | 12.42 | 12.42 | 12.42 |
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-7475 | CPXAX | Cohen & Steers Preferd Sec & Incm Fds In | US | 2025-07-07 | 12.4 | 12.4 | 12.4 | 12.4 |
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-7475 | CPXCX | Cohen & Steers Prefrd Scrts & Incm Fd In | US | 2025-07-07 | 12.31 | 12.31 | 12.31 | 12.31 |
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-7475 | CPXFX | Cohen & Steers Preferred Sec and Income | US | 2025-07-08 | 12.43 | 12.43 | 12.43 | 12.43 |
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-7475 | CPXZX | Cohen & Steers Preferred Securities | US | 2025-07-08 | 12.44 | 12.44 | 12.44 | 12.44 |
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-7475 | CRIEX | CRM ALL CAP VALUE FUND INSTITUTIONAL SHARES | US | 2025-07-08 | 7.01 | 7.01 | 7.01 | 7.01 |
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-7475 | CUBRX | Calvert Flexible Bond Fund Class R6 | US | 2025-07-08 | 14.78 | 14.78 | 14.78 | 14.78 |
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-7475 | NUV | Nuveen Municipal Value Fund Inc | US | 2025-07-08 | 8.71 | 8.71 | 8.67 | 8.7 |
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-7475 | SBI | Western Asset IMF Inc | US | 2025-07-08 | 7.63 | 7.63 | 7.61 | 7.63 |
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-7475 | EBZT | Everything Blockchain Inc. | US | 2025-07-08 | 0.24 | 0.24 | 0.23 | 0.23 |
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-7475 | FSCO | FS Credit Opportunities Corp. | US | 2025-07-08 | 7.3 | 7.32 | 7.21 | 7.21 |
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-7475 | JARG | Amundi Index Solutions - Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) | LSE | 2025-07-08 | 4856 | 4872 | 4856 | 4861 |
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-7475 | EVO | Evotec SE ADR | US | 2025-07-08 | 4.16 | 4.26 | 4.15 | 4.21 |
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