| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BNCAX | STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND A CLASS | US | 2025-12-04 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-7682 | BSBAX | NORTHERN SHORT BOND FUND NORTHERN SHORT BOND FUND | US | 2025-12-11 | 18.4 | 18.4 | 18.4 | 18.4 |
|
|
-7682 | CANAX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-A | US | 2025-12-04 | 9.39 | 9.39 | 9.39 | 9.39 |
|
|
-7682 | CANCX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-C | US | 2025-12-11 | 9.34 | 9.34 | 9.34 | 9.34 |
|
|
-7682 | CANEX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-E | US | 2025-12-11 | 9.39 | 9.39 | 9.39 | 9.39 |
|
|
-7682 | CANFX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS 529-F-1 | US | 2025-12-11 | 9.4 | 9.4 | 9.4 | 9.4 |
|
|
-7682 | ISTXF | iShares Public Limited Company - iShares $ Treasury Bond 1-3yr UCITS ETF | US | 2025-12-11 | 5.89 | 5.89 | 5.87 | 5.87 |
|
|
-7682 | ABHIX | HIGH-YIELD FUND INVESTOR CLASS | US | 2025-12-11 | 5.18 | 5.18 | 5.18 | 5.18 |
|
|
-7682 | ACYIX | HIGH-YIELD FUND R5 CLASS | US | 2025-12-11 | 5.19 | 5.19 | 5.19 | 5.19 |
|
|
-7682 | AFLKX | ANFIELD UNIVERSAL FIXED INCOME FUND ANFIELD UNIVERSAL FIXED INCOME FUND CLASS C | US | 2025-12-11 | 8.89 | 8.89 | 8.89 | 8.89 |
|
|
-7682 | AHDCX | HIGH-YIELD FUND C CLASS | US | 2025-12-11 | 5.18 | 5.18 | 5.18 | 5.18 |
|
|
-7682 | AHYCX | INVESCO HIGH YIELD FUND CLASS C | US | 2025-12-04 | 3.57 | 3.57 | 3.57 | 3.57 |
|
|
-7682 | AHYDX | HIGH-YIELD FUND R6 CLASS | US | 2025-12-11 | 5.18 | 5.18 | 5.18 | 5.18 |
|
|
-7682 | AHYHX | HIGH-YIELD FUND I CLASS | US | 2025-12-11 | 5.2 | 5.2 | 5.2 | 5.2 |
|
|
-7682 | AHYLX | HIGH-YIELD FUND Y CLASS | US | 2025-12-11 | 5.19 | 5.19 | 5.19 | 5.19 |
|
|
-7682 | AHYRX | HIGH-YIELD FUND R CLASS | US | 2025-12-11 | 5.19 | 5.19 | 5.19 | 5.19 |
|
|
-7682 | AMFIX | AAMA Income Fund | US | 2025-12-11 | 24.27 | 24.27 | 24.27 | 24.27 |
|
|
-7682 | ANBAX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS A | US | 2025-12-04 | 9.4 | 9.4 | 9.4 | 9.4 |
|
|
-7682 | ANBCX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS C | US | 2025-12-11 | 9.33 | 9.33 | 9.33 | 9.33 |
|
|
-7682 | ANBEX | AMERICAN FUNDS STRATEGIC BOND FUND CLASS F-1 | US | 2025-12-11 | 9.39 | 9.39 | 9.39 | 9.39 |
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-7682 |