| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MFAEX | AMERICAN FUNDS MORTGAGE FUND CLASS F-1 | US | 2025-09-12 | 8.97 | 8.97 | 8.97 | 8.97 |
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-7724 | MFAFX | AMERICAN FUNDS MORTGAGE FUND CLASS F-2 | US | 2025-09-12 | 8.97 | 8.97 | 8.97 | 8.97 |
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-7724 | NOTEX | NORTHERN TAX-EXEMPT FUND NORTHERN TAX-EXEMPT FUND | US | 2025-09-12 | 9.5 | 9.5 | 9.5 | 9.5 |
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-7724 | NWEAX | NATIONWIDE DESTINATION 2015 FUND CLASS A | US | 2025-09-12 | 7.58 | 7.58 | 7.58 | 7.58 |
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-7724 | NWXOX | Nationwide Bond Index Fund Inst Service | US | 2025-09-12 | 9.78 | 9.78 | 9.78 | 9.78 |
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-7724 | OGGAX | JPMORGAN GOVERNMENT BOND FUND CLASS A | US | 2025-09-12 | 9.77 | 9.77 | 9.77 | 9.77 |
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-7724 | OGGPX | JPMORGAN GOVERNMENT BOND FUND CLASS R3 | US | 2025-09-12 | 9.77 | 9.77 | 9.77 | 9.77 |
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-7724 | OGGQX | JPMORGAN GOVERNMENT BOND FUND CLASS R4 | US | 2025-09-12 | 9.76 | 9.76 | 9.76 | 9.76 |
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-7724 | OGVCX | JPMORGAN GOVERNMENT BOND FUND CLASS C | US | 2025-09-12 | 9.74 | 9.74 | 9.74 | 9.74 |
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-7724 | OMFCX | Oppenheimer Roc AMT-Free Muni Class C | US | 2025-09-12 | 6.67 | 6.67 | 6.67 | 6.67 |
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-7724 | PCIFX | PACE INTERMEDIATE FIXED INCOME INVESTMENTS CLASS P | US | 2025-09-12 | 10.7 | 10.7 | 10.7 | 10.7 |
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-7724 | PIFAX | PACE INTERMEDIATE FIXED INCOME INVESTMENTS CLASS A | US | 2025-09-12 | 10.69 | 10.69 | 10.69 | 10.69 |
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-7724 | PLIAX | PACIFIC FUNDS CORE INCOME CLASS A | US | 2025-09-12 | 9.84 | 9.84 | 9.84 | 9.84 |
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-7724 | DPTCX | DELAWARE TAX-FREE PENNSYLVANIA FUND DELAWARE TAX-FREE PENNSYLVANIA FUND CLASS C | US | 2025-09-12 | 7.13 | 7.13 | 7.13 | 7.13 |
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-7724 | DRDIX | DEARBORN PARTNERS RISING DIVIDEND FUND DEARBORN PARTNERS RISING DIVIDEND FUND - CLASS I SHARES | US | 2025-09-12 | 26.46 | 26.46 | 26.46 | 26.46 |
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-7724 | DXHYX | DIREXION MONTHLY HIGH YIELD BULL 1.2X FUND INVESTOR CLASS | US | 2025-09-12 | 17.78 | 17.78 | 17.78 | 17.78 |
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-7724 | EXDVX | DIVERSIFIED TAX EXEMPT SERIES DIVERSIFIED TAX EXEMPT SERIES | US | 2025-09-12 | 10.49 | 10.49 | 10.49 | 10.49 |
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-7724 | FASRX | K2 Alternative Strategies Fund Class R6 | US | 2025-09-12 | 11.6 | 11.6 | 11.6 | 11.6 |
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-7724 | FEMRX | Templeton Emerging Markets Bond Fund6 | US | 2025-09-12 | 5.42 | 5.42 | 5.42 | 5.42 |
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-7724 | FEMZX | TEMPLETON EMERGING MARKETS BOND FUND ADVISOR CLASS | US | 2025-09-12 | 5.45 | 5.45 | 5.45 | 5.45 |
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