| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FMFIX | FREE MARKET FIXED INCOME FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 10.1 | 10.1 | 10.1 | 10.1 |
|
|
-7713 | FSTAX | FIDELITY ADVISOR STRATEGIC INCOME FUND CLASS A | US | 2025-06-20 | 11.56 | 11.56 | 11.56 | 11.56 |
|
|
-7713 | FSTTX | AMERICAN FUNDS SHORT-TERM TAX-EXEMPT BOND FUND CLASS F-1 | US | 2025-06-20 | 9.98 | 9.98 | 9.98 | 9.98 |
|
|
-7713 | GBOAX | JPMORGAN GLOBAL BOND OPPORTUNITIES FUND CLASS A | US | 2025-06-20 | 9.74 | 9.74 | 9.74 | 9.74 |
|
|
-7713 | GCRTX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS C | US | 2025-06-20 | 8.6 | 8.6 | 8.6 | 8.6 |
|
|
-7713 | GFVRX | GOLDMAN SACHS FOCUSED VALUE FUND CLASS R SHARES | US | 2025-06-20 | 15.24 | 15.24 | 15.24 | 15.24 |
|
|
-7713 | GILDX | GUGGENHEIM LIMITED DURATION FUND A-CLASS | US | 2025-06-20 | 24.55 | 24.55 | 24.55 | 24.55 |
|
|
-7713 | GLDZX | LOW-DURATION BOND INVESTOR | US | 2025-06-20 | 12.94 | 12.94 | 12.94 | 12.94 |
|
|
-7713 | GSIKX | GOLDMAN SACHS STRATEGIC INTERNATIONAL EQUITY FUND INSTITUTIONAL | US | 2025-06-20 | 20.56 | 20.56 | 20.56 | 20.56 |
|
|
-7713 | DGCAX | DELAWARE CORPORATE BOND FUND CLASS A | US | 2025-06-20 | 15.15 | 15.15 | 15.15 | 15.15 |
|
|
-7713 | DGCCX | DELAWARE CORPORATE BOND FUND CLASS C | US | 2025-06-20 | 15.16 | 15.16 | 15.16 | 15.16 |
|
|
-7713 | DNFGF | Dongfeng Group | US | 2025-06-20 | 0.52 | 0.52 | 0.52 | 0.52 |
|
|
-7713 | EAIIX | EATON VANCE DIVERSIFIED CURRENCY INCOME FUND EATON VANCE DIVERSIFIED CURRENCY INCOME FUND CLASS A | US | 2025-06-18 | 6.81 | 6.81 | 6.81 | 6.81 |
|
|
-7713 | ECIMX | EATON VANCE DIVERSIFIED CURRENCY INCOME FUND EATON VANCE DIVERSIFIED CURRENCY INCOME FUND CLASS C | US | 2025-06-18 | 6.81 | 6.81 | 6.81 | 6.81 |
|
|
-7713 | EIBSX | Eaton Vance TABS Short-Term Muni Bd I | US | 2025-06-20 | 10 | 10 | 10 | 10 |
|
|
-7713 | EILTX | Ev Tab Lad Mun I | US | 2025-06-20 | 11.96 | 11.96 | 11.96 | 11.96 |
|
|
-7713 | EKSCX | WELLS FARGO DIVERSIFIED INCOME BUILDER FUND CLASS C | US | 2025-06-20 | 6.22 | 6.22 | 6.22 | 6.22 |
|
|
-7713 | FIHCX | Federated Hermes Institutional High Yield Bond Fund Class C Shares | US | 2025-06-20 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-7713 | HUBC | Hub Cyber Security Ltd. Ordinary Shares | US | 2025-06-20 | 2.18 | 2.28 | 2.06 | 2.25 |
|
|
-7713 | ACDXF | American Copper Development Corporation | US | 2025-06-20 | 0.15 | 0.15 | 0.15 | 0.15 |
|
|
-7713 |