| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PTEPX | PUTNAM PENNSYLVANIA TAX EXEMPT INCOME FUND CLASS A SHARES | US | 2025-09-12 | 8.51 | 8.51 | 8.51 | 8.51 |
|
|
-7524 | PUSYX | PUTNAM U S GOVERNMENT INCOME TRUST CLASS Y SHARES | US | 2025-09-12 | 7.84 | 7.84 | 7.84 | 7.84 |
|
|
-7524 | PYACX | PAYDEN CORPORATE BOND FUND PAYDEN CORPORATE BOND FUND (INVESTOR CLASS) | US | 2025-09-12 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-7524 | PYEIX | PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (SI CLASS) | US | 2025-09-12 | 10.97 | 10.97 | 10.97 | 10.97 |
|
|
-7524 | PYEMX | PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (INVESTOR CLASS) | US | 2025-09-12 | 10.99 | 10.99 | 10.99 | 10.99 |
|
|
-7524 | PYEWX | PAYDEN EMERGING MARKETS BOND FUND PAYDEN EMERGING MARKETS BOND FUND (ADVISER CLASS) | US | 2025-09-12 | 11.01 | 11.01 | 11.01 | 11.01 |
|
|
-7524 | RANKF | The Rank Group Plc | US | 2025-09-12 | 1.7 | 1.7 | 1.7 | 1.7 |
|
|
-7524 | SEIMX | STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE TERM MUNICIPAL FUND - CLASS A | US | 2025-09-12 | 11.11 | 11.11 | 11.11 | 11.11 |
|
|
-7524 | SHZNF | Shenzhen Expressway Company Limited | US | 2025-09-12 | 0.93 | 0.93 | 0.93 | 0.93 |
|
|
-7524 | SINYX | STET INTERMEDIATE TERM MUNICIPAL FUND STET INTERMEDIATE-TERM MUNICIPAL FUND - CLASS Y | US | 2025-09-12 | 11.12 | 11.12 | 11.12 | 11.12 |
|
|
-7524 | SNCAX | CALIFORNIA MUNICIPAL PORTFOLIO CALIFORNIA MUNICIPAL CLASS | US | 2025-09-12 | 13.96 | 13.96 | 13.96 | 13.96 |
|
|
-7524 | STYJX | Wells Fargo Core Plus Bond Fund R6 | US | 2025-09-12 | 11.45 | 11.45 | 11.45 | 11.45 |
|
|
-7524 | VFIIX | VANGUARD GNMA FUND INVESTOR SHARES | US | 2025-09-12 | 9.47 | 9.47 | 9.47 | 9.47 |
|
|
-7524 | VVPSX | VULCAN VALUE PARTNERS SMALL CAP FUND VULCAN VALUE PARTNERS SMALL CAP FUND | US | 2025-09-12 | 12.87 | 12.87 | 12.87 | 12.87 |
|
|
-7524 | WFIPX | WELLS FARGO INCOME PLUS FUND CLASS C | US | 2025-09-12 | 11.42 | 11.42 | 11.42 | 11.42 |
|
|
-7524 | WWTCX | WISCONSIN TAX-FREE FUND CLASS C | US | 2025-09-12 | 10.43 | 10.43 | 10.43 | 10.43 |
|
|
-7524 | MCFIX | Mercer Core Fixed Income Fund Class Y3 | US | 2025-09-12 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-7524 | JNVYX | Jensen Quality Value Fund Class Y | US | 2025-09-12 | 19.24 | 19.24 | 19.24 | 19.24 |
|
|
-7524 | CLLS | Cellectis SA | US | 2025-09-12 | 3.04 | 3.13 | 2.88 | 2.89 |
|
|
-7524 | FMY | First Trust Mortgage Income Fund | US | 2025-09-12 | 12.32 | 12.34 | 12.26 | 12.32 |
|
|
-7524 |