| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TSFIX | TOUCHSTONE SMALL CAP FUND INSTITUTIONAL | US | 2025-09-15 | 15.18 | 15.18 | 15.18 | 15.18 |
|
|
-7723 | PADLX | Putnam Retirement Advantage Maturity Fund Class R6 Shares | US | 2025-09-15 | 11.1 | 11.1 | 11.1 | 11.1 |
|
|
-7723 | QAITX | Q3 All-Weather Tactical Fund Institutional Class | US | 2025-09-15 | 11.31 | 11.31 | 11.31 | 11.31 |
|
|
-7723 | CHI | Calamos Convertible Opportunities and Income Closed Fund | US | 2025-09-15 | 10.65 | 10.67 | 10.6 | 10.61 |
|
|
-7723 | CMFIX | CM ADVISORS FIXED INCOME FUND CM ADVISORS FIXED INCOME FUND | US | 2025-09-15 | 11.7 | 11.7 | 11.7 | 11.7 |
|
|
-7723 | CNLCX | AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS 529-C | US | 2025-09-15 | 9.75 | 9.75 | 9.75 | 9.75 |
|
|
-7723 | DCMSX | DFA Commodity Strategy I | US | 2025-09-15 | 4.84 | 4.84 | 4.84 | 4.84 |
|
|
-7723 | AIVAF | Aviva plc | US | 2025-09-15 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-7723 | APENX | STRATEGIC ENHANCED YIELD FUND INVESTOR | US | 2025-09-15 | 9.06 | 9.06 | 9.06 | 9.06 |
|
|
-7723 | BBGPX | BlackRock Gnma Ptf PTF | US | 2025-09-15 | 8.1 | 8.1 | 8.1 | 8.1 |
|
|
-7723 | BFACX | BOND FUND OF AMERICA CLASS C | US | 2025-09-12 | 11.51 | 11.51 | 11.51 | 11.51 |
|
|
-7723 | BGNIX | Blackrock Funds GNMA Port | US | 2025-09-15 | 8.13 | 8.13 | 8.13 | 8.13 |
|
|
-7723 | BGPAX | BlackRock GNMA Inv A | US | 2025-09-15 | 8.16 | 8.16 | 8.16 | 8.16 |
|
|
-7723 | BYMIX | BNY MELLON CORPORATE BOND FUND INVESTOR SHARES | US | 2025-09-15 | 12.65 | 12.65 | 12.65 | 12.65 |
|
|
-7723 | ACTDX | INVESCO HIGH YIELD MUNICIPAL FUND CLASS Y | US | 2025-09-15 | 8.31 | 8.31 | 8.31 | 8.31 |
|
|
-7723 | ACTFX | INVESCO HIGH YIELD MUNICIPAL FUND CLASS C | US | 2025-09-12 | 8.27 | 8.27 | 8.27 | 8.27 |
|
|
-7723 | ACTHX | INVESCO HIGH YIELD MUNICIPAL FUND CLASS A | US | 2025-09-15 | 8.3 | 8.3 | 8.3 | 8.3 |
|
|
-7723 | ACTSX | Invesco High Yield Municipal Fund Class | US | 2025-09-15 | 8.29 | 8.29 | 8.29 | 8.29 |
|
|
-7723 | FHAMX | FIDELITY FREEDOM BLEND INCOME FUND FIDELITY ADVISOR FREEDOM BLEND INCOME FUND: CLASS A | US | 2025-09-12 | 10.42 | 10.42 | 10.42 | 10.42 |
|
|
-7723 | FMOAX | FEDERATED MUNICIPAL HIGH YIELD ADVANTAGE FUND CLASS A SHARES | US | 2025-09-15 | 8 | 8 | 8 | 8 |
|
|
-7723 |