| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PAILX | Prudential Investment Portfolios 12 - PGIM Jennison International Small-Mid Cap Opportunities Fund | US | 2025-09-12 | 8.05 | 8.05 | 8.05 | 8.05 |
|
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-7769 | HSSFX | Hartford Schroders Sustainable Core Bond Fund Class F | US | 2025-09-12 | 8.77 | 8.77 | 8.77 | 8.77 |
|
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-7769 | TDWRF | Tidewater Renewables Ltd | US | 2025-09-12 | 2.02 | 2.02 | 2.02 | 2.02 |
|
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-7769 | UTWO | Rbb Fund Inc - US Treasury 2 Year Note ETF | US | 2025-09-12 | 48.57 | 48.57 | 48.54 | 48.55 |
|
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-7769 | TRIN | Trinity Capital Inc | US | 2025-09-12 | 16.06 | 16.14 | 16.06 | 16.11 |
|
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-7769 | DHFIX | Diamond Hill Large Cap Concentrated Fund | US | 2025-09-12 | 13.82 | 13.82 | 13.82 | 13.82 |
|
|
-7769 | ETCRX | Eventide Core Bond Fund Class C Shares | US | 2025-09-12 | 8.35 | 8.35 | 8.35 | 8.35 |
|
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-7769 | ETNRX | Eventide Core Bond Fund Class N Shares | US | 2025-09-12 | 8.42 | 8.42 | 8.42 | 8.42 |
|
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-7769 | ALPAX | LARGE COMPANY VALUE FUND A CLASS | US | 2025-09-12 | 11.18 | 11.18 | 11.18 | 11.18 |
|
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-7769 | ALVDX | LARGE COMPANY VALUE FUND R6 CLASS | US | 2025-09-12 | 11.2 | 11.2 | 11.2 | 11.2 |
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-7769 | ALVRX | LARGE COMPANY VALUE FUND R CLASS | US | 2025-09-12 | 11.19 | 11.19 | 11.19 | 11.19 |
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-7769 | ARRZX | AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS Z SHARES | US | 2025-09-12 | 14.3 | 14.3 | 14.3 | 14.3 |
|
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-7769 | AUNAX | AB MUNICIPAL BOND INFLATION STRATEGY CLASS A | US | 2025-09-12 | 10.89 | 10.89 | 10.89 | 10.89 |
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-7769 | AUNOX | AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 | US | 2025-09-12 | 10.82 | 10.82 | 10.82 | 10.82 |
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-7769 | AUNYX | AB MUNICIPAL BOND INFLATION STRATEGY ADVISOR CLASS | US | 2025-09-12 | 10.9 | 10.9 | 10.9 | 10.9 |
|
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-7769 | PMM | Putnam Managed Municipal Income Closed Fund | US | 2025-09-12 | 6.06 | 6.1 | 6.04 | 6.08 |
|
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-7769 | CAUKX | U.S. GOVERNMENT SECURITIES FUND K SHARES | US | 2025-09-12 | 9.46 | 9.46 | 9.46 | 9.46 |
|
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-7769 | CAUSX | U.S. GOVERNMENT SECURITIES FUND DIRECT SHARES | US | 2025-09-12 | 9.46 | 9.46 | 9.46 | 9.46 |
|
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-7769 | COTCX | AQUILA TAX-FREE FUND OF COLORADO CLASS C | US | 2025-09-12 | 9.64 | 9.64 | 9.64 | 9.64 |
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-7769 | COTYX | AQUILA TAX-FREE FUND OF COLORADO CLASS Y | US | 2025-09-12 | 9.69 | 9.69 | 9.69 | 9.69 |
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-7769 |