| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| IAADX | IAADX | US | 2025-09-12 | 9.65 | 9.65 | 9.65 | 9.65 |
|
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-7723 | MANDF | Mandatum Oyj | US | 2025-09-15 | 6.38 | 6.38 | 6.38 | 6.38 |
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-7723 | AIFFX | Aristotle International Equity Fund | US | 2025-09-15 | 16.08 | 16.08 | 16.08 | 16.08 |
|
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-7723 | GAINN | Gladstone Investment Corporation 5.00% Notes Due 2026 | US | 2025-09-15 | 25.15 | 25.15 | 25.15 | 25.15 |
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-7723 | PVCIX | Palm Valley Capital Institutional | US | 2025-09-15 | 12.63 | 12.63 | 12.63 | 12.63 |
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-7723 | CALY | BlackRock Short-Term California Muni Bond ETF | US | 2025-08-29 | 50.62 | 50.64 | 50.58 | 50.61 |
|
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-7723 | SGPGX | SGI Prudent Growth Fund | US | 2025-09-15 | 11.48 | 11.48 | 11.48 | 11.48 |
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-7723 | PAETX | Putnam Retirement Advantage Maturity Fund Class Y Shares | US | 2025-09-15 | 11.07 | 11.07 | 11.07 | 11.07 |
|
|
-7723 | PPTRX | Putnam Pennsylvania Tax Exempt Income Fund Class R6 | US | 2025-09-15 | 8.54 | 8.54 | 8.54 | 8.54 |
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-7723 | PPTYX | Putnam Pnnsylvn Tx Exmpt Incm Fd Y Sh | US | 2025-09-15 | 8.54 | 8.54 | 8.54 | 8.54 |
|
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-7723 | PRXIX | T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND-I CLASS | US | 2025-09-15 | 9.67 | 9.67 | 9.67 | 9.67 |
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-7723 | RILAX | AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-1 | US | 2025-09-15 | 9.61 | 9.61 | 9.61 | 9.61 |
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-7723 | WAFAX | WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS A | US | 2025-09-12 | 9.61 | 9.61 | 9.61 | 9.61 |
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-7723 | WWTFX | WISCONSIN TAX-FREE FUND CLASS A | US | 2025-09-15 | 10.45 | 10.45 | 10.45 | 10.45 |
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-7723 | WWTIX | Wells Fargo Wisconsin Tax-Free Fund-I | US | 2025-09-15 | 10.45 | 10.45 | 10.45 | 10.45 |
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-7723 | XNMIX | Nuveen Municipal Income Fd Inc | US | 2025-09-15 | 9.84 | 9.84 | 9.84 | 9.84 |
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-7723 | XPDIX | PIMCO Dynamic Income Fund | US | 2025-09-12 | 17.11 | 17.11 | 17.11 | 17.11 |
|
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-7723 | SEBFX | SATURNA SUSTAINABLE BOND FUND SATURNA SUSTAINABLE BOND FUND | US | 2025-09-15 | 9.68 | 9.68 | 9.68 | 9.68 |
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-7723 | SFLTX | RIDGEWORTH SEIX HIGH GRADE MUNICIPAL BOND FUND A SHARES | US | 2025-09-12 | 10.93 | 10.93 | 10.93 | 10.93 |
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-7723 | SGVDX | WELLS FARGO GOVERNMENT SECURITIES FUND CLASS A | US | 2025-09-15 | 9.91 | 9.91 | 9.91 | 9.91 |
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-7723 |