| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LTCQX | Thornburg California Limited Term Municipal Fund Class C2 | US | 2025-09-12 | 13.05 | 13.05 | 13.05 | 13.05 |
|
|
-7771 | DFAAX | DFA Global Core Plus Real Return Portfolio Institutional Class | US | 2025-09-12 | 9.98 | 9.98 | 9.98 | 9.98 |
|
|
-7771 | DHFAX | Diamond Hill Large Cap Concentrated Fund Investor | US | 2025-09-12 | 13.84 | 13.84 | 13.84 | 13.84 |
|
|
-7771 | MIUAX | MFS Municipal Intermediate Fund Class A | US | 2025-09-12 | 9.29 | 9.29 | 9.29 | 9.29 |
|
|
-7771 | MIURX | MFS Municipal Intermediate Fund Class R6 | US | 2025-09-12 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-7771 | IBRIX | VY(R) BLACKROCK INFLATION PROTECTED BOND PORTFOLIO CLASS I | US | 2025-09-12 | 9.45 | 9.45 | 9.45 | 9.45 |
|
|
-7771 | ICGTX | VOYA SOLUTION CONSERVATIVE PORTFOLIO CLASS S2 | US | 2025-09-12 | 10.48 | 10.48 | 10.48 | 10.48 |
|
|
-7771 | ISHYF | iShares $ High Yield Corp Bond UCITS Acc Share Class | US | 2025-09-12 | 7.25 | 7.27 | 7.25 | 7.26 |
|
|
-7771 | DRDCX | DEARBORN PARTNERS RISING DIVIDEND FUND DEARBORN PARTNERS RISING DIVIDEND FUND - CLASS C SHARES | US | 2025-09-12 | 26.08 | 26.08 | 26.08 | 26.08 |
|
|
-7771 | EBNAX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS A | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
|
-7771 | EBNCX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS C | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
|
-7771 | EBNEX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-1 | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
|
-7771 | EBNFX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-2 | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
|
-7771 | EBNGX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS F-3 | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
|
-7771 | FABZX | K2 Alternative Strategies Fund Advisor Class | US | 2025-09-12 | 11.59 | 11.59 | 11.59 | 11.59 |
|
|
-7771 | FASRX | K2 Alternative Strategies Fund Class R6 | US | 2025-09-12 | 11.6 | 11.6 | 11.6 | 11.6 |
|
|
-7771 | MMXBX | MassMutual Select T. Rowe Price Retirement 2010 Fund Class I | US | 2025-09-12 | 15.09 | 15.09 | 15.09 | 15.09 |
|
|
-7771 | MMXCX | MassMutual Select T. Rowe Price Retirement 2010 Fund Class M5 | US | 2025-09-12 | 15.1 | 15.1 | 15.1 | 15.1 |
|
|
-7771 | MSTPX | Morningstar Municipal Bond Fund | US | 2025-09-12 | 9.93 | 9.93 | 9.93 | 9.93 |
|
|
-7771 | MUCRX | VICTORY INCORE TOTAL RETURN BOND FUND CLASS R6 | US | 2025-09-12 | 8.43 | 8.43 | 8.43 | 8.43 |
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-7771 |