| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AUNOX | AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 | US | 2025-09-12 | 10.82 | 10.82 | 10.82 | 10.82 |
|
|
-7724 | AUNYX | AB MUNICIPAL BOND INFLATION STRATEGY ADVISOR CLASS | US | 2025-09-12 | 10.9 | 10.9 | 10.9 | 10.9 |
|
|
-7724 | AVURX | VALUE FUND R CLASS | US | 2025-09-12 | 8.45 | 8.45 | 8.45 | 8.45 |
|
|
-7724 | BAGIX | BAIRD AGGREGATE BOND FUND INSTITUTIONAL | US | 2025-09-12 | 10.01 | 10.01 | 10.01 | 10.01 |
|
|
-7724 | BCOIX | BAIRD CORE PLUS BOND FUND INSTITUTIONAL | US | 2025-09-12 | 10.37 | 10.37 | 10.37 | 10.37 |
|
|
-7724 | BPLBX | BlackRock Infl Prot bd Port BlackRock Cl | US | 2025-09-12 | 9.86 | 9.86 | 9.86 | 9.86 |
|
|
-7724 | BPRAX | BlackRock Inflation Protected Bond Inv A | US | 2025-09-12 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7724 | BPRIX | BlackRock Inflation Protected Bond Instl | US | 2025-09-12 | 10.01 | 10.01 | 10.01 | 10.01 |
|
|
-7724 | BPRLX | BEACON PLANNED RETURN STRATEGY FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 10.79 | 10.79 | 10.79 | 10.79 |
|
|
-7724 | CBPSX | RIDGEWORTH SEIX TOTAL RETURN BOND FUND A SHARES | US | 2025-09-12 | 9.83 | 9.83 | 9.83 | 9.83 |
|
|
-7724 | CMBRX | COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS R | US | 2025-09-12 | 10 | 10 | 10 | 10 |
|
|
-7724 | CMBZX | COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS Z | US | 2025-09-12 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-7724 | CMFAX | AMERICAN FUNDS MORTGAGE FUND CLASS 529-A | US | 2025-09-12 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-7724 | CMFCX | AMERICAN FUNDS MORTGAGE FUND CLASS 529-C | US | 2025-09-12 | 8.85 | 8.85 | 8.85 | 8.85 |
|
|
-7724 | CMFEX | AMERICAN FUNDS MORTGAGE FUND CLASS 529-E | US | 2025-09-12 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-7724 | CNRAF | Vicinity Centres | US | 2025-08-27 | 1.61 | 1.61 | 1.61 | 1.61 |
|
|
-7724 | CPBFX | INVESCO CORE PLUS BOND FUND CLASS R6 | US | 2025-09-12 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-7724 | CPBYX | INVESCO CORE PLUS BOND FUND CLASS Y | US | 2025-09-12 | 9.39 | 9.39 | 9.39 | 9.39 |
|
|
-7724 | CPCFX | INVESCO CORE PLUS BOND FUND CLASS C | US | 2025-09-12 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-7724 | CPIIX | INVESCO CORE PLUS BOND FUND CLASS R5 | US | 2025-09-12 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-7724 |