| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| RMAEX | AMERICAN FUNDS MORTGAGE FUND CLASS R-4 | US | 2025-06-20 | 8.75 | 8.75 | 8.75 | 8.75 |
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-7704 | RMAFX | AMERICAN FUNDS MORTGAGE FUND CLASS R-5 | US | 2025-06-20 | 8.75 | 8.75 | 8.75 | 8.75 |
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-7704 | RMBEX | AMERICAN FUNDS MORTGAGE FUND CLASS R-2E | US | 2025-06-20 | 8.72 | 8.72 | 8.72 | 8.72 |
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-7704 | SFAFX | GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION FUND INSTITUTIONAL SHARES | US | 2025-06-20 | 11.23 | 11.23 | 11.23 | 11.23 |
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-7704 | SHMDX | STONE HARBOR EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 7.42 | 7.42 | 7.42 | 7.42 |
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-7704 | WSCGX | SMALL COMPANY GROWTH FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 32.96 | 32.96 | 32.96 | 32.96 |
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-7704 | XEDDX | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | US | 2025-06-20 | 5.47 | 5.47 | 5.47 | 5.47 |
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-7704 | XRFIX | Cohen & Steers Total Return Realty Fund Inc | US | 2025-06-20 | 11.59 | 11.59 | 11.59 | 11.59 |
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-7704 | HKVTY | HK Electric Investments and HK Electric Investments Limited | US | 2025-06-20 | 7.29 | 7.29 | 7.29 | 7.29 |
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-7704 | GUSYX | Grandeur Peak US Stalwarts Fund Institutional Class | US | 2025-06-20 | 19.32 | 19.32 | 19.32 | 19.32 |
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-7704 | SIBPX | INVESTMENT QUALITY BOND PORTFOLIO INVESTMENT QUALITY BOND PORTFOLIO CLASS I | US | 2025-06-20 | 9.41 | 9.41 | 9.41 | 9.41 |
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-7704 | SIFIX | SIT INTERNATIONAL FIXED INCOME FUND CLASS Y | US | 2025-06-20 | 9.18 | 9.18 | 9.18 | 9.18 |
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-7704 | SNGVX | SIT U S GOVERNMENT SECURITIES FUND INC SIT U S GOVERNMENT SECURITIES FUND INC | US | 2025-06-20 | 10.32 | 10.32 | 10.32 | 10.32 |
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-7704 | SQBCX | INVESTMENT QUALITY BOND PORTFOLIO INVESTMENT QUALITY BOND PORTFOLIO CLASS C | US | 2025-06-20 | 9.22 | 9.22 | 9.22 | 9.22 |
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-7704 | SWLRX | SCHWAB MONTHLY INCOME FUND - MAXIMUM PAYOUT SCHWAB MONTHLY INCOME FUND - MAXIMUM PAYOUT | US | 2025-06-20 | 9.37 | 9.37 | 9.37 | 9.37 |
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-7704 | THICX | THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS C | US | 2025-06-20 | 13.02 | 13.02 | 13.02 | 13.02 |
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-7704 | THIFX | THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS A | US | 2025-06-20 | 13.04 | 13.04 | 13.04 | 13.04 |
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-7704 | THIIX | THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS I | US | 2025-06-20 | 13.04 | 13.04 | 13.04 | 13.04 |
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-7704 | THIRX | THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R3 | US | 2025-06-20 | 13.05 | 13.05 | 13.05 | 13.05 |
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-7704 | THRRX | THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R5 | US | 2025-06-20 | 13.04 | 13.04 | 13.04 | 13.04 |
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-7704 |