| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TOBAX | ACTIVE BOND FUND ACTIVE BOND FUND CLASS A | US | 2025-09-12 | 9.64 | 9.64 | 9.64 | 9.64 |
|
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-7771 | TOBIX | ACTIVE BOND FUND ACTIVE BOND FUND CLASS INSTITUTIONAL | US | 2025-09-12 | 9.63 | 9.63 | 9.63 | 9.63 |
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-7771 | TOBYX | ACTIVE BOND FUND ACTIVE BOND FUND CLASS Y | US | 2025-09-12 | 9.63 | 9.63 | 9.63 | 9.63 |
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-7771 | TTIFX | GOLDMAN SACHS TACTICAL TILT OVERLAY FUND INSTITUTIONAL SHARES | US | 2025-09-12 | 10.84 | 10.84 | 10.84 | 10.84 |
|
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-7771 | PTIPX | PIMCO RAE Fundamental PLUS International | US | 2025-09-12 | 8.03 | 8.03 | 8.03 | 8.03 |
|
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-7771 | QSPIX | AQR STYLE PREMIA ALTERNATIVE FUND CLASS I | US | 2025-09-12 | 8.83 | 8.83 | 8.83 | 8.83 |
|
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-7771 | RANAX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS R-1 | US | 2025-09-12 | 9.44 | 9.44 | 9.44 | 9.44 |
|
|
-7771 | REGAX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-1 | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
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-7771 | REGBX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-2 | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
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-7771 | REGCX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-3 | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
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-7771 | REGEX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-4 | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
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-7771 | REGFX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-5 | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
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-7771 | REGGX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-6 | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
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-7771 | REGHX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-2E | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
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-7771 | REGJX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS R-5E | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
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-7771 | RUBLF | Rubellite Energy Inc | US | 2025-09-12 | 1.66 | 1.66 | 1.66 | 1.66 |
|
|
-7771 | EICA | Eagle Point Income Company Inc Preferred Series A | US | 2025-09-12 | 24.64 | 24.7 | 24.64 | 24.67 |
|
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-7771 | HLPMF | Hellenic Petroleum S.A | US | 2025-09-12 | 9 | 9 | 9 | 9 |
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-7771 | UIVCX | MFS Intrinsic Value Fund C | US | 2025-09-12 | 12.79 | 12.79 | 12.79 | 12.79 |
|
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-7771 | IBHH | iShares iBonds 2028 Term High Yield and Income ETF | US | 2025-09-12 | 23.87 | 23.87 | 23.8 | 23.83 |
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-7771 |