| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| COBCX | AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-C | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
|
|
-7527 | COBEX | AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-E | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
|
|
-7527 | COBFX | AMERICAN FUNDS CORPORATE BOND FUND CLASS 529-F-1 | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
|
|
-7527 | CPUAX | AAM SELECT INCOME FUND CLASS A | US | 2025-09-12 | 9.43 | 9.43 | 9.43 | 9.43 |
|
|
-7527 | CPUIX | AAM SELECT INCOME FUND CLASS I | US | 2025-09-12 | 9.43 | 9.43 | 9.43 | 9.43 |
|
|
-7527 | DFTEX | DFA Intermediate Term Extended Qlty Ptf | US | 2025-09-12 | 9.93 | 9.93 | 9.93 | 9.93 |
|
|
-7527 | SVTAX | SIMT GLOBAL MANAGED VOLATILITY FUND SIMT GLOBAL MANAGED VOLATILITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-09-12 | 11.31 | 11.31 | 11.31 | 11.31 |
|
|
-7527 | TBIIX | TIAA-CREF BOND INDEX FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 9.83 | 9.83 | 9.83 | 9.83 |
|
|
-7527 | TBILX | TIAA-CREF BOND INDEX FUND RETAIL CLASS | US | 2025-09-12 | 9.84 | 9.84 | 9.84 | 9.84 |
|
|
-7527 | TBIPX | TIAA-CREF BOND INDEX FUND PREMIER CLASS | US | 2025-09-12 | 9.83 | 9.83 | 9.83 | 9.83 |
|
|
-7527 | TBIRX | TIAA-CREF BOND INDEX FUND RETIREMENT CLASS | US | 2025-09-12 | 9.84 | 9.84 | 9.84 | 9.84 |
|
|
-7527 | TBIWX | TIAA-CREF Bond Index Fund - | US | 2025-09-12 | 9.84 | 9.84 | 9.84 | 9.84 |
|
|
-7527 | TGRFX | Transamerica International Growth Class R6 | US | 2025-09-12 | 7.38 | 7.38 | 7.38 | 7.38 |
|
|
-7527 | TGRGX | Transamerica International Growth Class I | US | 2025-09-12 | 7.39 | 7.39 | 7.39 | 7.39 |
|
|
-7527 | THNDX | THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS D | US | 2025-09-12 | 12.42 | 12.42 | 12.42 | 12.42 |
|
|
-7527 | THNMX | THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS A | US | 2025-09-12 | 12.41 | 12.41 | 12.41 | 12.41 |
|
|
-7527 | TOHCX | OHIO TAX-FREE BOND FUND OHIO TAX-FREE BOND FUND CLASS C | US | 2025-09-12 | 10.76 | 10.76 | 10.76 | 10.76 |
|
|
-7527 | TOHIX | Touchstone Ohio Tax Free Bond Fund Insti | US | 2025-09-12 | 10.79 | 10.79 | 10.79 | 10.79 |
|
|
-7527 | TWADX | VALUE FUND A CLASS | US | 2025-09-12 | 8.45 | 8.45 | 8.45 | 8.45 |
|
|
-7527 | VACFX | VOYA INVESTMENT GRADE CREDIT FUND CLASS A | US | 2025-09-12 | 9.41 | 9.41 | 9.41 | 9.41 |
|
|
-7527 |