| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| HIPYX | THE HARTFORD INFLATION PLUS FUND CLASS Y | US | 2025-09-12 | 10.69 | 10.69 | 10.69 | 10.69 |
|
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-7726 | HMKFX | HARTFORD MUNICIPAL INCOME FUND CLASS F | US | 2025-09-12 | 9.99 | 9.99 | 9.99 | 9.99 |
|
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-7726 | MDFOX | BlackRock Focus Growth Inv A | US | 2025-09-12 | 8.17 | 8.17 | 8.17 | 8.17 |
|
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-7726 | MDNLX | BlackRock National Municipal Inv A | US | 2025-09-12 | 9.98 | 9.98 | 9.98 | 9.98 |
|
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-7726 | IORHX | Invesco Rochester Municipal Opportunities Fund Class R5 | US | 2025-09-12 | 6.58 | 6.58 | 6.58 | 6.58 |
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-7726 | IORYX | AIM TaxExempt Funds Invesco TaxExempt Funds Invesco Oppenheimer Rochester High Yield Mun Fd Cl R6 | US | 2025-09-12 | 6.59 | 6.59 | 6.59 | 6.59 |
|
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-7726 | JACRX | JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO JAMES ALPHA GLOBAL REAL ESTATE INVESTMENTS PORTFOLIO CLASS C SHARES | US | 2025-09-12 | 14.28 | 14.28 | 14.28 | 14.28 |
|
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-7726 | EPIBX | EUROPAC INTERNATIONAL BOND FUND CLASS A | US | 2025-09-12 | 9.1 | 9.1 | 9.1 | 9.1 |
|
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-7726 | FRACF | Foraco International SA | US | 2025-09-12 | 1.48 | 1.48 | 1.48 | 1.48 |
|
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-7726 | FSMTX | Fidelity SAI Total Bond Fund | US | 2025-09-12 | 9.22 | 9.22 | 9.22 | 9.22 |
|
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-7726 | FVIAX | FIDELITY GOVERNMENT INCOME FUND FIDELITY ADVISOR GOVERNMENT INCOME FUND: CLASS A | US | 2025-09-12 | 9.31 | 9.31 | 9.31 | 9.31 |
|
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-7726 | GAAEX | GUINNESS ATKINSON ALTERNATIVE ENERGY FUND GUINNESS ATKINSON ALTERNATIVE ENERGY FUND | US | 2025-09-12 | 6.12 | 6.12 | 6.12 | 6.12 |
|
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-7726 | GAFNX | ASG GLOBAL ALTERNATIVES FUND CLASS N | US | 2025-09-12 | 11.36 | 11.36 | 11.36 | 11.36 |
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-7726 | NOFIX | NORTHERN FIXED INCOME FUND NORTHERN FIXED INCOME FUND | US | 2025-09-12 | 9.1 | 9.1 | 9.1 | 9.1 |
|
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-7726 | ORNAX | Oppenheimer Rochester High Yld Muni A | US | 2025-09-12 | 6.59 | 6.59 | 6.59 | 6.59 |
|
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-7726 | ORNYX | Oppenheimer Roc High Yield Muni Fd Class | US | 2025-09-12 | 6.58 | 6.58 | 6.58 | 6.58 |
|
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-7726 | PAXLX | PAX LARGE CAP FUND INDIVIDUAL INVESTOR CLASS | US | 2025-09-12 | 14.08 | 14.08 | 14.08 | 14.08 |
|
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-7726 | PBFRX | PIONEER BOND FUND PIONEER BOND FUND: CLASS R | US | 2025-09-12 | 8.65 | 8.65 | 8.65 | 8.65 |
|
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-7726 | PBMJX | CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND J CLASS | US | 2025-09-12 | 9.33 | 9.33 | 9.33 | 9.33 |
|
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-7726 | PBMPX | CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND R-5 | US | 2025-09-12 | 9.19 | 9.19 | 9.19 | 9.19 |
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-7726 |