| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DAMDX | DUNHAM MONTHLY DISTRIBUTION FUND DUNHAM MONTHLY DISTRIBUTION FUND CLASS A | US | 2025-12-05 | 27.1 | 27.1 | 27.1 | 27.1 |
|
|
-7680 | DEDCX | DELAWARE EMERGING MARKETS DEBT FUND CLASS C | US | 2025-12-15 | 7.87 | 7.87 | 7.87 | 7.87 |
|
|
-7680 | DEDIX | DELAWARE EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS | US | 2025-12-15 | 7.84 | 7.84 | 7.84 | 7.84 |
|
|
-7680 | DFAIX | DFA Short-Duration Real Return Portfolio | US | 2025-12-15 | 10.49 | 10.49 | 10.49 | 10.49 |
|
|
-7680 | DPFAX | DEER PARK TOTAL RETURN CREDIT FUND DEER PARK TOTAL RETURN CREDIT FUND CLASS A | US | 2025-12-05 | 8.09 | 8.09 | 8.09 | 8.09 |
|
|
-7680 | BND | Vanguard Total Bond Market Index Fund ETF Shares | US | 2025-12-15 | 74.17 | 74.23 | 74.08 | 74.12 |
|
|
-7680 | APOAX | SHORT DURATION INFLATION PROTECTION BOND FUND A CLASS | US | 2025-12-05 | 10.55 | 10.55 | 10.55 | 10.55 |
|
|
-7680 | AQMIX | AQR MANAGED FUTURES STRATEGY FUND CLASS I | US | 2025-12-15 | 9.68 | 9.68 | 9.68 | 9.68 |
|
|
-7680 | AREEX | REAL ESTATE FUND A CLASS | US | 2025-12-05 | 26.37 | 26.37 | 26.37 | 26.37 |
|
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-7680 | BFCAX | AMERICAN FUNDS CORPORATE BOND FUND CLASS A | US | 2025-12-05 | 9.59 | 9.59 | 9.59 | 9.59 |
|
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-7680 | BFCCX | AMERICAN FUNDS CORPORATE BOND FUND CLASS C | US | 2025-12-05 | 9.59 | 9.59 | 9.59 | 9.59 |
|
|
-7680 | BIIEX | BRANDES INTERNATIONAL EQUITY FUND CLASS I | US | 2025-12-15 | 27.44 | 27.44 | 27.44 | 27.44 |
|
|
-7680 | BMSIX | BlackRock Secured Credit Portfolio Fd Cl | US | 2025-12-15 | 9.16 | 9.16 | 9.16 | 9.16 |
|
|
-7680 | BMSKX | BlackRock Credit Strategies Income Fund | US | 2025-12-15 | 9.16 | 9.16 | 9.16 | 9.16 |
|
|
-7680 | CBRAX | JPMORGAN CORPORATE BOND FUND CLASS A | US | 2025-12-05 | 8.51 | 8.51 | 8.51 | 8.51 |
|
|
-7680 | EAGG | iShares ESG U.S. Aggregate Bond ETF | US | 2025-12-15 | 47.9 | 47.94 | 47.85 | 47.86 |
|
|
-7680 | TGSHF | Mercanto Holdings Inc. | US | 2025-12-12 | 0.1 | 0.1 | 0.1 | 0.1 |
|
|
-7680 | PORCF | PORCF | US | 2025-12-12 | 0.06 | 0.06 | 0.06 | 0.06 |
|
|
-7680 | LOT | Lotus Technology Inc. American Depositary Shares | US | 2025-12-15 | 1.36 | 1.44 | 1.36 | 1.39 |
|
|
-7680 | QETAU | Quetta Acquisition Corporation Unit | US | 2025-12-09 | 11.07 | 11.07 | 11.07 | 11.07 |
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-7680 |