| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FYUADX | FYUADX | US | 2025-09-12 | 10.16 | 10.16 | 10.16 | 10.16 |
|
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-7768 | SCFYX | SIMT CORE FIXED INCOME FUND CLASS Y | US | 2025-09-12 | 9.73 | 9.73 | 9.73 | 9.73 |
|
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-7768 | SCIZX | RIDGEWORTH INTERNATIONAL EQUITY FUND IS SHARES | US | 2025-09-12 | 7.69 | 7.69 | 7.69 | 7.69 |
|
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-7768 | SGMIX | SIMT GLOBAL MANAGED VOLATILITY FUND CLASS I | US | 2025-09-12 | 10.9 | 10.9 | 10.9 | 10.9 |
|
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-7768 | SMSAX | SIMT MULTI-STRATEGY ALTERNATIVE FUND CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-09-12 | 10.09 | 10.09 | 10.09 | 10.09 |
|
|
-7768 | SNNYX | NEW YORK MUNICIPAL PORTFOLIO NEW YORK MUNICIPAL CLASS | US | 2025-09-12 | 13.5 | 13.5 | 13.5 | 13.5 |
|
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-7768 | SQBAX | INVESTMENT QUALITY BOND PORTFOLIO INVESTMENT QUALITY BOND PORTFOLIO CLASS A | US | 2025-09-12 | 9.56 | 9.56 | 9.56 | 9.56 |
|
|
-7768 | VICIX | VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS I | US | 2025-09-12 | 18.65 | 18.65 | 18.65 | 18.65 |
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-7768 | WAFCX | WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS C | US | 2025-09-12 | 9.26 | 9.26 | 9.26 | 9.26 |
|
|
-7768 | WMTIX | Wells Fargo Minnesota Tax-Free Fund-I | US | 2025-09-12 | 10.02 | 10.02 | 10.02 | 10.02 |
|
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-7768 | XBKTX | BlackRock Income Trust Inc | US | 2025-09-12 | 12 | 12 | 12 | 12 |
|
|
-7768 | TBIIX | TIAA-CREF BOND INDEX FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 9.83 | 9.83 | 9.83 | 9.83 |
|
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-7768 | TBILX | TIAA-CREF BOND INDEX FUND RETAIL CLASS | US | 2025-09-12 | 9.84 | 9.84 | 9.84 | 9.84 |
|
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-7768 | TBIPX | TIAA-CREF BOND INDEX FUND PREMIER CLASS | US | 2025-09-12 | 9.83 | 9.83 | 9.83 | 9.83 |
|
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-7768 | TBIRX | TIAA-CREF BOND INDEX FUND RETIREMENT CLASS | US | 2025-09-12 | 9.84 | 9.84 | 9.84 | 9.84 |
|
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-7768 | TCILX | TIAA-CREF INFLATION-LINKED BOND FUND RETAIL CLASS | US | 2025-09-12 | 10.65 | 10.65 | 10.65 | 10.65 |
|
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-7768 | TWADX | VALUE FUND A CLASS | US | 2025-09-12 | 8.45 | 8.45 | 8.45 | 8.45 |
|
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-7768 | TXRCX | JPMORGAN TAX AWARE REAL RETURN FUND CLASS C | US | 2025-09-12 | 9.42 | 9.42 | 9.42 | 9.42 |
|
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-7768 | TXRIX | JPMORGAN TAX AWARE REAL RETURN FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 9.47 | 9.47 | 9.47 | 9.47 |
|
|
-7768 | UVRBF | Universal Robina Corporation | US | 2025-09-04 | 1.5 | 1.5 | 1.5 | 1.5 |
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-7768 |