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