| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FOAFX | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund | US | 2025-06-06 | 10.13 | 10.13 | 10.13 | 10.13 |
|
|
-7995 | TRAZX | Rowe T Price Institutional Income Funds Inc - Floating Rate Fund | US | 2025-06-06 | 9.4 | 9.4 | 9.4 | 9.4 |
|
|
-7995 | TRIZX | T. Rowe Price Floating Rate Fund Z Class | US | 2025-06-06 | 9.24 | 9.24 | 9.24 | 9.24 |
|
|
-7995 | NICLF | Class 1 Nickel and Technologies Limited | US | 2025-06-06 | 0.14 | 0.14 | 0.14 | 0.14 |
|
|
-7995 | TIXT | TELUS International | US | 2025-06-06 | 2.66 | 2.95 | 2.64 | 2.85 |
|
|
-7995 | MEIUF | Meitu Inc | US | 2025-06-06 | 0.62 | 0.62 | 0.62 | 0.62 |
|
|
-7995 | RCRAX | PIONEER DYNAMIC CREDIT FUND PIONEER DYNAMIC CREDIT FUND: CLASS A | US | 2025-06-06 | 8.24 | 8.24 | 8.24 | 8.24 |
|
|
-7995 | RCRYX | PIONEER DYNAMIC CREDIT FUND PIONEER DYNAMIC CREDIT FUND: CLASS Y | US | 2025-06-06 | 8.28 | 8.28 | 8.28 | 8.28 |
|
|
-7995 | RGCAX | GLOBAL OPPORTUNISTIC CREDIT FUND CLASS A | US | 2025-06-06 | 8.47 | 8.47 | 8.47 | 8.47 |
|
|
-7995 | RGCCX | GLOBAL OPPORTUNISTIC CREDIT FUND CLASS C | US | 2025-06-06 | 8.36 | 8.36 | 8.36 | 8.36 |
|
|
-7995 | RGCSX | GLOBAL OPPORTUNISTIC CREDIT FUND CLASS S | US | 2025-06-06 | 8.53 | 8.53 | 8.53 | 8.53 |
|
|
-7995 | RGOTX | GLOBAL OPPORTUNISTIC CREDIT FUND CLASS T | US | 2025-06-06 | 8.53 | 8.53 | 8.53 | 8.53 |
|
|
-7995 | RPIFX | T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND T. ROWE PRICE INSTITUTIONAL FLOATING RATE FUND | US | 2025-06-06 | 9.42 | 9.42 | 9.42 | 9.42 |
|
|
-7995 | RSIVX | RIVERPARK STRATEGIC INCOME FUND RETAIL CLASS SHARES | US | 2025-06-06 | 8.68 | 8.68 | 8.68 | 8.68 |
|
|
-7995 | ARSSF | Assura Plc | US | 2025-06-06 | 0.64 | 0.64 | 0.64 | 0.64 |
|
|
-7995 | AUMTF | Aurelia Metals Limited | US | 2025-06-06 | 0.22 | 0.22 | 0.22 | 0.22 |
|
|
-7995 | ISUDF | iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF | US | 2025-06-06 | 6.1 | 6.11 | 6.08 | 6.08 |
|
|
-7995 | PAXH | PreAxia Health Care Payment Systems Inc | US | 2025-06-06 | 0.1 | 0.1 | 0.1 | 0.1 |
|
|
-7995 | PCPCX | PIMCO COMMODITIESPLUS STRATEGY FUND CLASS C | US | 2025-06-06 | 5.12 | 5.12 | 5.12 | 5.12 |
|
|
-7995 | PCWAX | PRUDENTIAL CORPORATE BOND FUND CLASS A | US | 2025-06-06 | 9.94 | 9.94 | 9.94 | 9.94 |
|
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-7995 |