| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TGRLX | TIAA-CREF Green Bond Fund - Premier Class | US | 2025-09-11 | 9.29 | 9.29 | 9.29 | 9.29 |
|
|
-7488 | TGRMX | TIAA-CREF Green Bond Fund - Retirement Class | US | 2025-09-11 | 9.29 | 9.29 | 9.29 | 9.29 |
|
|
-7488 | TGRNX | TIAA-CREF Green Bond Fund - Institutional Class | US | 2025-09-11 | 9.29 | 9.29 | 9.29 | 9.29 |
|
|
-7488 | TGROX | TIAA-CREF Green Bond Fund - Retail Class | US | 2025-09-11 | 9.29 | 9.29 | 9.29 | 9.29 |
|
|
-7488 | THRIX | THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R4 | US | 2025-09-11 | 13.25 | 13.25 | 13.25 | 13.25 |
|
|
-7488 | THRLX | THORNBURG LIMITED TERM INCOME FUND THORNBURG LIMITED TERM INCOME FUND - CLASS R6 | US | 2025-09-11 | 13.28 | 13.28 | 13.28 | 13.28 |
|
|
-7488 | TSPFX | Transamerica Small Cap Growth Class R4 | US | 2025-09-11 | 6.08 | 6.08 | 6.08 | 6.08 |
|
|
-7488 | TSPRX | Transamerica Small Cap Growth Class R | US | 2025-09-11 | 5.82 | 5.82 | 5.82 | 5.82 |
|
|
-7488 | TSPTX | Transamerica Small Cap Growth Class I3 | US | 2025-09-11 | 6.17 | 6.17 | 6.17 | 6.17 |
|
|
-7488 | WFITX | INTERMEDIATE TAX/AMT-FREE FUND ADMINISTRATOR CLASS | US | 2025-09-11 | 10.92 | 10.92 | 10.92 | 10.92 |
|
|
-7488 | WITIX | INTERMEDIATE TAX/AMT-FREE FUND INSTITUTIONAL CLASS | US | 2025-09-11 | 10.93 | 10.93 | 10.93 | 10.93 |
|
|
-7488 | WNYAX | WILMINGTON NEW YORK MUNICIPAL BOND FUND CLASS A SHARES | US | 2025-09-11 | 9.94 | 9.94 | 9.94 | 9.94 |
|
|
-7488 | WNYIX | WILMINGTON NEW YORK MUNICIPAL BOND FUND CLASS I SHARES | US | 2025-09-11 | 9.95 | 9.95 | 9.95 | 9.95 |
|
|
-7488 | XDBLX | DoubleLine Opportunistic Credit Fd | US | 2025-09-11 | 15.55 | 15.55 | 15.55 | 15.55 |
|
|
-7488 | RBOCX | INTERMEDIATE BOND FUND OF AMERICA CLASS R-3 | US | 2025-09-11 | 12.78 | 12.78 | 12.78 | 12.78 |
|
|
-7488 | RBOGX | INTERMEDIATE BOND FUND OF AMERICA CLASS R-6 | US | 2025-09-11 | 12.78 | 12.78 | 12.78 | 12.78 |
|
|
-7488 | RBOHX | INTERMEDIATE BOND FUND OF AMERICA CLASS R-5E | US | 2025-09-11 | 12.78 | 12.78 | 12.78 | 12.78 |
|
|
-7488 | RTSGX | TRANSAMERICA SMALL CAP GROWTH R6 | US | 2025-09-11 | 6.18 | 6.18 | 6.18 | 6.18 |
|
|
-7488 | SEIAX | SIIT MULTI-ASSET REAL RETURN FUND SIIT MULTI-ASSET REAL RETURN FUND - CLASS A | US | 2025-09-11 | 7.48 | 7.48 | 7.48 | 7.48 |
|
|
-7488 | PAGE | Pagegroup PLC | LSE | 2025-09-11 | 228.4 | 231 | 225 | 228.2 |
|
|
-7488 |