| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PTUZX | PIMCO TOTAL RETURN FUND IV CLASS A | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
|
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-7724 | PTXFX | PACIFIC CAPITAL TAX-FREE SECURITIES FUND CLASS Y | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
|
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-7724 | PZVIX | PZENA INTERNATIONAL SMALL CAP VALUE FUND INVESTOR CLASS | US | 2025-09-12 | 13.22 | 13.22 | 13.22 | 13.22 |
|
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-7724 | RESAX | RBC BLUEBAY EMERGING MARKET SELECT BOND FUND CLASS A | US | 2025-09-12 | 8.65 | 8.65 | 8.65 | 8.65 |
|
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-7724 | RFCCX | STRATEGIC BOND FUND CLASS C | US | 2025-09-12 | 9.15 | 9.15 | 9.15 | 9.15 |
|
|
-7724 | RMABX | AMERICAN FUNDS MORTGAGE FUND CLASS R-2 | US | 2025-09-12 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-7724 | RMAEX | AMERICAN FUNDS MORTGAGE FUND CLASS R-4 | US | 2025-09-12 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-7724 | RMAFX | AMERICAN FUNDS MORTGAGE FUND CLASS R-5 | US | 2025-09-12 | 8.97 | 8.97 | 8.97 | 8.97 |
|
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-7724 | RMAGX | AMERICAN FUNDS MORTGAGE FUND CLASS R-6 | US | 2025-09-12 | 8.97 | 8.97 | 8.97 | 8.97 |
|
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-7724 | RMBEX | AMERICAN FUNDS MORTGAGE FUND CLASS R-2E | US | 2025-09-12 | 8.94 | 8.94 | 8.94 | 8.94 |
|
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-7724 | VILLX | VILLERE BALANCED FUND INVESTOR CLASS | US | 2025-09-12 | 20.74 | 20.74 | 20.74 | 20.74 |
|
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-7724 | VKLCX | INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS C | US | 2025-09-12 | 10.38 | 10.38 | 10.38 | 10.38 |
|
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-7724 | WEMIX | EMERGING GROWTH FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 12.19 | 12.19 | 12.19 | 12.19 |
|
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-7724 | XBDJX | BlackRock Enhanced Dividend Achievers Trust | US | 2025-09-12 | 9.6 | 9.6 | 9.6 | 9.6 |
|
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-7724 | XEMDX | Western Assets Emerging Markets Debt Fund Inc | US | 2025-09-12 | 11.09 | 11.09 | 11.09 | 11.09 |
|
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-7724 | CRHKF | China Resources Beer Holdings Co Ltd | US | 2025-09-12 | 3.54 | 3.54 | 3.54 | 3.54 |
|
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-7724 | TXRRX | JPMORGAN TAX AWARE REAL RETURN FUND CLASS R6 | US | 2025-09-12 | 9.47 | 9.47 | 9.47 | 9.47 |
|
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-7724 | USPCX | UNION STREET PARTNERS VALUE FUND CLASS C SHARES | US | 2025-09-12 | 31.03 | 31.03 | 31.03 | 31.03 |
|
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-7724 | RTRRX | ROYCE TOTAL RETURN FUND R CLASS | US | 2025-09-12 | 8.23 | 8.23 | 8.23 | 8.23 |
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-7724 | SDHCX | LORD ABBETT SHORT DURATION HIGH YIELD MUNICIPAL BOND FUND CLASS C | US | 2025-09-12 | 14.28 | 14.28 | 14.28 | 14.28 |
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-7724 |