| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| HQH | Tekla Healthcare Investors | US | 2025-09-12 | 16.83 | 16.83 | 16.68 | 16.68 |
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-7527 | SFB | Stifel Financial Corporation 5.20% Senior Notes due 2047 | US | 2025-09-12 | 21.77 | 21.94 | 21.52 | 21.57 |
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-7527 | STOT | SPDR® DoubleLine Short Duration Total Return Tactical ETF | US | 2025-09-12 | 47.44 | 47.45 | 47.38 | 47.41 |
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-7527 | ALPAX | LARGE COMPANY VALUE FUND A CLASS | US | 2025-09-12 | 11.18 | 11.18 | 11.18 | 11.18 |
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-7527 | ALVDX | LARGE COMPANY VALUE FUND R6 CLASS | US | 2025-09-12 | 11.2 | 11.2 | 11.2 | 11.2 |
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-7527 | ALVIX | LARGE COMPANY VALUE FUND INVESTOR CLASS | US | 2025-09-12 | 11.19 | 11.19 | 11.19 | 11.19 |
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-7527 | ALVSX | LARGE COMPANY VALUE FUND I CLASS | US | 2025-09-12 | 11.21 | 11.21 | 11.21 | 11.21 |
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-7527 | AMAYX | AB MASSACHUSETTS PORTFOLIO ADVISOR CLASS | US | 2025-09-12 | 10.24 | 10.24 | 10.24 | 10.24 |
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-7527 | ANVRX | American Century Non-U.S. IntrinsicValue Fund R Class | US | 2025-09-12 | 10.46 | 10.46 | 10.46 | 10.46 |
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-7527 | ASAMX | STRATEGIC ALLOCATION: MODERATE FUND I CLASS | US | 2025-09-12 | 7.06 | 7.06 | 7.06 | 7.06 |
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-7527 | ASMUX | STRATEGIC ALLOCATION: MODERATE FUND R5 CLASS | US | 2025-09-12 | 7.07 | 7.07 | 7.07 | 7.07 |
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-7527 | BFCAX | AMERICAN FUNDS CORPORATE BOND FUND CLASS A | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
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-7527 | BFCCX | AMERICAN FUNDS CORPORATE BOND FUND CLASS C | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
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-7527 | BFCFX | AMERICAN FUNDS CORPORATE BOND FUND CLASS F-1 | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
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-7527 | BFCGX | AMERICAN FUNDS CORPORATE BOND FUND CLASS F-2 | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
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-7527 | HYDW | Xtrackers Low Beta High Yield Bond ETF | US | 2025-09-12 | 47.26 | 47.26 | 47.22 | 47.25 |
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-7527 | ISRHF | iShares V Public Limited Company - iShares S&P 500 Energy Sector UCITS ETF | US | 2025-09-12 | 9.17 | 9.17 | 9.06 | 9.06 |
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-7527 | ACOAX | STRATEGIC ALLOCATION: MODERATE FUND A CLASS | US | 2025-09-12 | 7.02 | 7.02 | 7.02 | 7.02 |
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-7527 | CFBFX | AMERICAN FUNDS CORPORATE BOND FUND CLASS F-3 | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
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-7527 | COBAX | AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-A | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
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-7527 |