| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TCPNX | TOUCHSTONE TOTAL RETURN BOND FUND INSTITUTIONAL | US | 2025-09-12 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-7726 | TCPYX | TOUCHSTONE TOTAL RETURN BOND FUND CLASS Y | US | 2025-09-12 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-7726 | TIDRX | TIAA-CREF BOND FUND RETIREMENT CLASS | US | 2025-09-12 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7726 | TIORX | TIAA-CREF BOND FUND RETAIL CLASS | US | 2025-09-12 | 9.48 | 9.48 | 9.48 | 9.48 |
|
|
-7726 | TOBYX | ACTIVE BOND FUND ACTIVE BOND FUND CLASS Y | US | 2025-09-12 | 9.63 | 9.63 | 9.63 | 9.63 |
|
|
-7726 | TSBIX | TIAA-CREF SOCIAL CHOICE BOND FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 9.15 | 9.15 | 9.15 | 9.15 |
|
|
-7726 | TSBPX | TIAA-CREF SOCIAL CHOICE BOND FUND PREMIER CLASS | US | 2025-09-12 | 9.15 | 9.15 | 9.15 | 9.15 |
|
|
-7726 | TSBRX | TIAA-CREF SOCIAL CHOICE BOND FUND RETAIL CLASS | US | 2025-09-12 | 9.15 | 9.15 | 9.15 | 9.15 |
|
|
-7726 | PRBDX | CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND A CLASS | US | 2025-09-12 | 9.25 | 9.25 | 9.25 | 9.25 |
|
|
-7726 | PXLIX | PAX LARGE CAP FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 14.14 | 14.14 | 14.14 | 14.14 |
|
|
-7726 | PYCBX | PAYDEN CORE BOND FUND PAYDEN CORE BOND FUND (INVESTOR CLASS) | US | 2025-09-12 | 9.4 | 9.4 | 9.4 | 9.4 |
|
|
-7726 | PYCWX | PAYDEN CORE BOND FUND PAYDEN CORE BOND FUND (ADVISER CLASS) | US | 2025-09-12 | 9.4 | 9.4 | 9.4 | 9.4 |
|
|
-7726 | RANCX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-3 | US | 2025-09-12 | 9.43 | 9.43 | 9.43 | 9.43 |
|
|
-7726 | RANEX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-4 | US | 2025-09-12 | 9.45 | 9.45 | 9.45 | 9.45 |
|
|
-7726 | RANGX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-6 | US | 2025-09-12 | 9.48 | 9.48 | 9.48 | 9.48 |
|
|
-7726 | RANHX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-2E | US | 2025-09-12 | 9.44 | 9.44 | 9.44 | 9.44 |
|
|
-7726 | RANJX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-5E | US | 2025-09-12 | 9.47 | 9.47 | 9.47 | 9.47 |
|
|
-7726 | QZMRF | Quartz Mountain Resources Ltd | US | 2025-09-12 | 0.56 | 0.62 | 0.56 | 0.61 |
|
|
-7726 | SAIEX | Spirit of America Energy Fund | US | 2025-09-12 | 9.98 | 9.98 | 9.98 | 9.98 |
|
|
-7726 | SENYX | STET NEW YORK MUNICIPAL BOND FUND STET NEW YORK MUNICIPAL BOND FUND - CLASS A | US | 2025-09-12 | 10.37 | 10.37 | 10.37 | 10.37 |
|
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-7726 |