| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BBGPX | BlackRock Gnma Ptf PTF | US | 2025-09-12 | 8.07 | 8.07 | 8.07 | 8.07 |
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-7723 | BGPAX | BlackRock GNMA Inv A | US | 2025-09-12 | 8.13 | 8.13 | 8.13 | 8.13 |
|
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-7723 | ABHTX | GOVERNMENT BOND FUND I CLASS | US | 2025-09-12 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7723 | ABTAX | GOVERNMENT BOND FUND A CLASS | US | 2025-09-12 | 9.5 | 9.5 | 9.5 | 9.5 |
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-7723 | ABTCX | GOVERNMENT BOND FUND C CLASS | US | 2025-09-12 | 9.5 | 9.5 | 9.5 | 9.5 |
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-7723 | ABTIX | GOVERNMENT BOND FUND R5 CLASS | US | 2025-09-12 | 9.5 | 9.5 | 9.5 | 9.5 |
|
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-7723 | ABYIX | ABBEY CAPITAL FUTURES STRATEGY FUND CLASS I SHARES | US | 2025-09-12 | 10.72 | 10.72 | 10.72 | 10.72 |
|
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-7723 | ACATX | ALGER CAPITAL APPRECIATION FUND CLASS T | US | 2025-09-12 | 7.82 | 7.82 | 7.82 | 7.82 |
|
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-7723 | ISD | PGIM High Yield Bond Fund Inc | US | 2025-09-12 | 14.49 | 14.58 | 14.49 | 14.51 |
|
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-7723 | SES | SES AI Corp | US | 2025-09-12 | 1.16 | 1.26 | 1.16 | 1.25 |
|
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-7723 | DREQX | DREYFUS RESEARCH GROWTH FUND INC CLASS Z | US | 2025-09-12 | 21.89 | 21.89 | 21.89 | 21.89 |
|
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-7723 | EVMBX | EATON VANCE AMT-FREE MUNICIPAL INCOME FUND EATON VANCE AMT-FREE MUNICIPAL INCOME FUND CLASS I | US | 2025-09-12 | 8.64 | 8.64 | 8.64 | 8.64 |
|
|
-7723 | FIKLX | FIDELITY INTERNATIONAL REAL ESTATE FUND FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND: CLASS Z | US | 2025-09-12 | 10.47 | 10.47 | 10.47 | 10.47 |
|
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-7723 | FIQZX | FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND FIDELITY ADVISOR INTERMEDIATE MUNICIPAL INCOME FUND: CLASS Z | US | 2025-09-12 | 10.24 | 10.24 | 10.24 | 10.24 |
|
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-7723 | FIREX | FIDELITY INTERNATIONAL REAL ESTATE FUND FIDELITY INTERNATIONAL REAL ESTATE FUND | US | 2025-09-12 | 10.55 | 10.55 | 10.55 | 10.55 |
|
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-7723 | FIRIX | FIDELITY INTERNATIONAL REAL ESTATE FUND FIDELITY ADVISOR INTERNATIONAL REAL ESTATE FUND: CLASS I | US | 2025-09-12 | 10.5 | 10.5 | 10.5 | 10.5 |
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-7723 | FKCIX | FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE CLASS A | US | 2025-09-12 | 10.97 | 10.97 | 10.97 | 10.97 |
|
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-7723 | FLTMX | FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND FIDELITY INTERMEDIATE MUNICIPAL INCOME FUND | US | 2025-09-12 | 10.22 | 10.22 | 10.22 | 10.22 |
|
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-7723 | FOIPX | INCOME FUND INSTITUTIONAL PLUS | US | 2025-09-12 | 9.42 | 9.42 | 9.42 | 9.42 |
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-7723 | FRCZX | FRANKLIN CALIFORNIA INTERMEDIATE-TERM TAX-FREE ADVISOR | US | 2025-09-12 | 11 | 11 | 11 | 11 |
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-7723 |