| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BHIAX | HAWAII MUNICIPAL BOND FUND CLASS A SHARES | US | 2025-09-12 | 9.97 | 9.97 | 9.97 | 9.97 |
|
|
-7771 | ACPSX | INVESCO CORE PLUS BOND FUND CLASS A | US | 2025-09-12 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-7771 | CBNAX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-A | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
|
-7771 | CBNCX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-C | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
|
-7771 | CBNEX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-E | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
|
-7771 | CBNFX | AMERICAN FUNDS EMERGING MARKETS BOND FUND CLASS 529-F-1 | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
|
-7771 | CENEX | AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-E | US | 2025-09-12 | 9.8 | 9.8 | 9.8 | 9.8 |
|
|
-7771 | CIPSX | CHAMPLAIN SMALL COMPANY FUND ADVISOR SHARES | US | 2025-09-12 | 21.54 | 21.54 | 21.54 | 21.54 |
|
|
-7771 | CPBRX | INVESCO CORE PLUS BOND FUND CLASS R | US | 2025-09-12 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-7771 | CPBYX | INVESCO CORE PLUS BOND FUND CLASS Y | US | 2025-09-12 | 9.39 | 9.39 | 9.39 | 9.39 |
|
|
-7771 | CPCFX | INVESCO CORE PLUS BOND FUND CLASS C | US | 2025-09-12 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-7771 | CPIIX | INVESCO CORE PLUS BOND FUND CLASS R5 | US | 2025-09-12 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-7771 | DGLRX | GLOBAL STOCK FUND CLASS I | US | 2025-09-12 | 21.69 | 21.69 | 21.69 | 21.69 |
|
|
-7771 | FXC | Invesco CurrencyShares® Canadian Dollar Trust | US | 2025-09-12 | 70.56 | 70.62 | 70.51 | 70.58 |
|
|
-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 | FEBMX | American Funds Emerging Markets Bond Fund Class 529-F-2 | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
|
-7771 | FMEBX | American Funds Emerging Markets Bond Fund Class 529-F-3 | US | 2025-09-12 | 8.14 | 8.14 | 8.14 | 8.14 |
|
|
-7771 | 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 |
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-7771 |