| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| IMBXF | iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF | US | 2025-09-15 | 5.5 | 5.53 | 5.48 | 5.49 |
|
|
-7523 | HMCLX | Harbor Mid Cap Fund Institutional Class | US | 2025-09-15 | 15.27 | 15.27 | 15.27 | 15.27 |
|
|
-7523 | PZIIX | PZENA INTERNATIONAL SMALL CAP VALUE FUND INSTITUTIONAL CLASS | US | 2025-09-15 | 13.39 | 13.39 | 13.39 | 13.39 |
|
|
-7523 | RILAX | AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS R-1 | US | 2025-09-15 | 9.61 | 9.61 | 9.61 | 9.61 |
|
|
-7523 | THNIX | THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS I | US | 2025-09-15 | 12.41 | 12.41 | 12.41 | 12.41 |
|
|
-7523 | CBON | VanEck China Bond ETF | US | 2025-09-15 | 22.49 | 22.49 | 22.42 | 22.42 |
|
|
-7523 | ADOCX | ALGER DYNAMIC OPPORTUNITIES FUND ALGER DYNAMIC OPPORTUNITIES FUND CLASS C | US | 2025-09-12 | 19.51 | 19.51 | 19.51 | 19.51 |
|
|
-7523 | CCLNX | Columbia College A Conservative Track | US | 2025-09-15 | 12.18 | 12.18 | 12.18 | 12.18 |
|
|
-7523 | CLAGX | Columbia College Ag -Conservative Track | US | 2025-09-15 | 12.18 | 12.18 | 12.18 | 12.18 |
|
|
-7523 | CLCGX | Columbia College 529 Port C Static | US | 2025-09-12 | 11.89 | 11.89 | 11.89 | 11.89 |
|
|
-7523 | CLGAX | Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund | US | 2025-09-15 | 12.18 | 12.18 | 12.18 | 12.18 |
|
|
-7523 | CLGBX | Future Scholar 529 College Savings Plan - Columbia College 529 Portfolio | US | 2025-09-15 | 12.18 | 12.18 | 12.18 | 12.18 |
|
|
-7523 | CLGCX | Future Scholar 529 College Savings Plan - Columbia Moderate 529 Portfolio Fund | US | 2025-09-15 | 11.89 | 11.89 | 11.89 | 11.89 |
|
|
-7523 | COLMX | Columbia College A Moderate Track | US | 2025-09-15 | 12.18 | 12.18 | 12.18 | 12.18 |
|
|
-7523 | COLPX | Columbia College 529 Port A Static | US | 2025-09-15 | 12.18 | 12.18 | 12.18 | 12.18 |
|
|
-7523 | CRCRX | VOYA REAL ESTATE FUND CLASS C | US | 2025-09-15 | 9.75 | 9.75 | 9.75 | 9.75 |
|
|
-7523 | DACGX | DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS A | US | 2025-09-12 | 12.72 | 12.72 | 12.72 | 12.72 |
|
|
-7523 | BHK | BlackRock Core Bond Closed Fund | US | 2025-09-15 | 9.88 | 9.92 | 9.85 | 9.87 |
|
|
-7523 | CLM | Cornerstone Strategic Value Fund Inc | US | 2025-09-15 | 8.2 | 8.23 | 8.16 | 8.17 |
|
|
-7523 | ALEFX | ALPS/ALERIAN ENERGY INFRASTRUCTURE PORTFOLIO CLASS III | US | 2025-09-15 | 15 | 15 | 15 | 15 |
|
|
-7523 |