| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AGMWX | GINNIE MAE FUND R CLASS | US | 2025-06-20 | 8.84 | 8.84 | 8.84 | 8.84 |
|
|
-7705 | AHIEX | HIGH INCOME FUND R5 CLASS | US | 2025-06-20 | 8.65 | 8.65 | 8.65 | 8.65 |
|
|
-7705 | AHIIX | HIGH INCOME FUND I CLASS | US | 2025-06-20 | 8.65 | 8.65 | 8.65 | 8.65 |
|
|
-7705 | AHIVX | HIGH INCOME FUND INVESTOR CLASS | US | 2025-06-20 | 8.65 | 8.65 | 8.65 | 8.65 |
|
|
-7705 | APBDX | BOND FUND INVESTOR | US | 2025-06-20 | 8.46 | 8.46 | 8.46 | 8.46 |
|
|
-7705 | ARINX | ARCHER INCOME FUND ARCHER INCOME FUND | US | 2025-06-20 | 18.15 | 18.15 | 18.15 | 18.15 |
|
|
-7705 | ASTCX | STRATEGIC ALLOCATION: MODERATE FUND C CLASS | US | 2025-06-20 | 6.39 | 6.39 | 6.39 | 6.39 |
|
|
-7705 | AZNAX | ALLIANZGI INCOME & GROWTH FUND CLASS A | US | 2025-06-20 | 11.01 | 11.01 | 11.01 | 11.01 |
|
|
-7705 | BBGPX | BlackRock Gnma Ptf PTF | US | 2025-06-20 | 7.84 | 7.84 | 7.84 | 7.84 |
|
|
-7705 | BBTBX | BRIDGE BUILDER CORE BOND FUND BRIDGE BUILDER CORE BOND FUND | US | 2025-06-20 | 8.93 | 8.93 | 8.93 | 8.93 |
|
|
-7705 | BGIVX | BAILLIE GIFFORD INTERNATIONAL EQUITY FUND CLASS 5 | US | 2025-06-20 | 15.62 | 15.62 | 15.62 | 15.62 |
|
|
-7705 | BGNCX | GINNIE MAE FUND C CLASS | US | 2025-06-20 | 8.85 | 8.85 | 8.85 | 8.85 |
|
|
-7705 | BGNMX | GINNIE MAE FUND INVESTOR CLASS | US | 2025-06-20 | 8.85 | 8.85 | 8.85 | 8.85 |
|
|
-7705 | BGPAX | BlackRock GNMA Inv A | US | 2025-06-20 | 7.9 | 7.9 | 7.9 | 7.9 |
|
|
-7705 | BGPCX | Blackrock Fds Gnma Pt Inv C | US | 2025-06-20 | 7.86 | 7.86 | 7.86 | 7.86 |
|
|
-7705 | OFSTF | Carbon Streaming Corp | US | 2025-06-20 | 0.41 | 0.43 | 0.41 | 0.43 |
|
|
-7705 | BSHKX | BlackRock Sustainable High Yield Bond Fund Class K | US | 2025-06-20 | 9.03 | 9.03 | 9.03 | 9.03 |
|
|
-7705 | BSIHX | BlackRock Sustainable High Yield Bond Fund Institutional | US | 2025-06-20 | 9.03 | 9.03 | 9.03 | 9.03 |
|
|
-7705 | SCRD | Janus Henderson Sustainable Corporate Bond ETF | US | 2025-06-20 | 40.85 | 40.85 | 40.85 | 40.85 |
|
|
-7705 | MWESX | MetWest ESG Securitized Fund Class I | US | 2025-06-20 | 8.62 | 8.62 | 8.62 | 8.62 |
|
|
-7705 |