| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LFLCX | Legg Mason Global Asset Management Trust - Brandywine Global Flexible Bond Fund | US | 2025-09-12 | 9.5 | 9.5 | 9.5 | 9.5 |
|
|
-7525 | INQQ | India Internet & Ecommerce ETF | US | 2025-09-12 | 16.12 | 16.15 | 16.1 | 16.1 |
|
|
-7525 | ISJPF | iShares II Public Limited Company - iShares J.P. Morgan $ Emerging Markets Bond UCITS ETF | US | 2025-09-12 | 6.31 | 6.32 | 6.27 | 6.32 |
|
|
-7525 | AAENX | STRATEGIC ENHANCED YIELD FUND CLASS A | US | 2025-09-12 | 8.93 | 8.93 | 8.93 | 8.93 |
|
|
-7525 | AGMHX | GINNIE MAE FUND I CLASS | US | 2025-09-12 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-7525 | AGMNX | GINNIE MAE FUND R5 CLASS | US | 2025-09-12 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-7525 | AIDAX | DIVERSIFIED MUNICIPAL PORTFOLIO AB INTERMEDIATE DIVERSIFIED MUNICIPAL CLASS A | US | 2025-09-12 | 13.99 | 13.99 | 13.99 | 13.99 |
|
|
-7525 | AIDYX | DIVERSIFIED MUNICIPAL PORTFOLIO ADVISOR CLASS | US | 2025-09-12 | 13.97 | 13.97 | 13.97 | 13.97 |
|
|
-7525 | ANTUX | NT NON-U.S. INTRINSIC VALUE FUND INVESTOR CLASS | US | 2025-09-12 | 10.51 | 10.51 | 10.51 | 10.51 |
|
|
-7525 | APENX | STRATEGIC ENHANCED YIELD FUND INVESTOR | US | 2025-09-12 | 9.04 | 9.04 | 9.04 | 9.04 |
|
|
-7525 | ARRFX | AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS N SHARES | US | 2025-09-12 | 14.3 | 14.3 | 14.3 | 14.3 |
|
|
-7525 | ARRZX | AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS Z SHARES | US | 2025-09-12 | 14.3 | 14.3 | 14.3 | 14.3 |
|
|
-7525 | AZNIX | ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 12.32 | 12.32 | 12.32 | 12.32 |
|
|
-7525 | BCOSX | BAIRD CORE PLUS BOND FUND INVESTOR | US | 2025-09-12 | 10.92 | 10.92 | 10.92 | 10.92 |
|
|
-7525 | BGNCX | GINNIE MAE FUND C CLASS | US | 2025-09-12 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-7525 | BGPCX | Blackrock Fds Gnma Pt Inv C | US | 2025-09-12 | 8.1 | 8.1 | 8.1 | 8.1 |
|
|
-7525 | BJCHY | Beijing Capital International Airport Co Ltd ADR | US | 2025-09-12 | 1.75 | 1.75 | 1.75 | 1.75 |
|
|
-7525 | BRAMX | BATS SERIES M BATS SERIES M | US | 2025-09-12 | 8.57 | 8.57 | 8.57 | 8.57 |
|
|
-7525 | CAUKX | U.S. GOVERNMENT SECURITIES FUND K SHARES | US | 2025-09-12 | 9.46 | 9.46 | 9.46 | 9.46 |
|
|
-7525 | CAUSX | U.S. GOVERNMENT SECURITIES FUND DIRECT SHARES | US | 2025-09-12 | 9.46 | 9.46 | 9.46 | 9.46 |
|
|
-7525 |