| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ASIRX | ALGER SMALLCAP GROWTH INSTITUTIONAL FUND ALGER SMALLCAP GROWTH INSTITUTIONAL FUND CLASS R | US | 2025-09-12 | 11.74 | 11.74 | 11.74 | 11.74 |
|
|
-7722 | ASMRX | STRATEGIC ALLOCATION: MODERATE FUND R CLASS | US | 2025-09-12 | 6.94 | 6.94 | 6.94 | 6.94 |
|
|
-7722 | ASVGX | SMALL CAP VALUE FUND R5 CLASS | US | 2025-09-12 | 10.56 | 10.56 | 10.56 | 10.56 |
|
|
-7722 | ASVIX | SMALL CAP VALUE FUND INVESTOR CLASS | US | 2025-09-12 | 10.4 | 10.4 | 10.4 | 10.4 |
|
|
-7722 | BGNIX | Blackrock Funds GNMA Port | US | 2025-09-12 | 8.1 | 8.1 | 8.1 | 8.1 |
|
|
-7722 | BMQIX | Baird Municipal Bond Fund Institutional | US | 2025-09-12 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-7722 | BMQSX | Baird Municipal Bond Fund Investor | US | 2025-09-12 | 9.95 | 9.95 | 9.95 | 9.95 |
|
|
-7722 | BYMMX | BNY MELLON CORPORATE BOND FUND CLASS M SHARES | US | 2025-09-12 | 12.59 | 12.59 | 12.59 | 12.59 |
|
|
-7722 | BB | BlackBerry Ltd | US | 2025-09-12 | 3.87 | 3.91 | 3.82 | 3.9 |
|
|
-7722 | VMO | Invesco Municipal Opportunity Trust | US | 2025-09-12 | 9.5 | 9.52 | 9.47 | 9.51 |
|
|
-7722 | VRP | Invesco Variable Rate Preferred ETF | US | 2025-09-12 | 24.81 | 24.81 | 24.76 | 24.76 |
|
|
-7722 | CHBCX | CALVERT HIGH YIELD BOND FUND CLASS C | US | 2025-09-12 | 25.67 | 25.67 | 25.67 | 25.67 |
|
|
-7722 | CYBAX | CALVERT HIGH YIELD BOND FUND CLASS A | US | 2025-09-12 | 25.27 | 25.27 | 25.27 | 25.27 |
|
|
-7722 | DBLGX | DOUBLELINE GLOBAL BOND FUND CLASS I | US | 2025-09-12 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-7722 | DLGBX | DOUBLELINE GLOBAL BOND FUND CLASS N | US | 2025-09-12 | 8.84 | 8.84 | 8.84 | 8.84 |
|
|
-7722 | CDIVX | COPELAND RISK MANAGED DIVIDEND GROWTH FUND COPELAND RISK MANAGED DIVIDEND GROWTH FUND CLASS I SHARES | US | 2025-09-12 | 12.82 | 12.82 | 12.82 | 12.82 |
|
|
-7723 | CEBRX | COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS R5 | US | 2025-09-12 | 10.02 | 10.02 | 10.02 | 10.02 |
|
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-7723 | CPTNX | GOVERNMENT BOND FUND INVESTOR CLASS | US | 2025-09-12 | 9.5 | 9.5 | 9.5 | 9.5 |
|
|
-7723 | CYBIX | CALVERT HIGH YIELD BOND FUND CLASS I | US | 2025-09-12 | 24.91 | 24.91 | 24.91 | 24.91 |
|
|
-7723 | BBCPX | BRIDGE BUILDER CORE PLUS BOND FUND BRIDGE BUILDER CORE PLUS BOND FUND | US | 2025-09-12 | 9.03 | 9.03 | 9.03 | 9.03 |
|
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-7723 |