| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ACATX | ALGER CAPITAL APPRECIATION FUND CLASS T | US | 2025-12-11 | 7.81 | 7.81 | 7.81 | 7.81 |
|
|
-7686 | ACCSX | ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS I | US | 2025-12-11 | 7.81 | 7.81 | 7.81 | 7.81 |
|
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-7686 | AGBAX | GLOBAL BOND FUND A CLASS | US | 2025-12-04 | 8.76 | 8.76 | 8.76 | 8.76 |
|
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-7686 | AGBGX | GLOBAL BOND FUND G CLASS | US | 2025-12-11 | 8.87 | 8.87 | 8.87 | 8.87 |
|
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-7686 | AGCAX | THE ARBITRAGE CREDIT OPPORTUNITIES FUND CLASS A | US | 2025-12-04 | 9.84 | 9.84 | 9.84 | 9.84 |
|
|
-7686 | AIAVX | INFLATION-ADJUSTED BOND FUND A CLASS | US | 2025-12-04 | 10.78 | 10.78 | 10.78 | 10.78 |
|
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-7686 | ASCDX | SHORT DURATION STRATEGIC INCOME FUND C CLASS | US | 2025-12-04 | 9.06 | 9.06 | 9.06 | 9.06 |
|
|
-7686 | ATXG | Addentax Group Corp | US | 2025-12-11 | 0.53 | 0.53 | 0.5 | 0.51 |
|
|
-7686 | BASCX | STERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX-FREE FUND A CLASS | US | 2025-12-04 | 10.55 | 10.55 | 10.55 | 10.55 |
|
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-7686 | BBNTX | STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND INSTITUTIONAL CLASS | US | 2025-12-11 | 10.17 | 10.17 | 10.17 | 10.17 |
|
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-7686 | BFIFX | AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-1 | US | 2025-12-11 | 9.75 | 9.75 | 9.75 | 9.75 |
|
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-7686 | BFRKX | BlackRock Floating Rate Income Port Clas | US | 2025-12-11 | 9.56 | 9.56 | 9.56 | 9.56 |
|
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-7686 | BGPAX | BlackRock GNMA Inv A | US | 2025-12-04 | 8.13 | 8.13 | 8.13 | 8.13 |
|
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-7686 | BIAZX | BROWN ADVISORY MORTGAGE SECURITIES FUND INVESTOR SHARES | US | 2025-12-11 | 9.19 | 9.19 | 9.19 | 9.19 |
|
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-7686 | BICCX | STERLING CAPITAL TOTAL RETURN BOND FUND C CLASS | US | 2025-12-04 | 9.46 | 9.46 | 9.46 | 9.46 |
|
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-7686 | BILPX | Blkrk Lc Cr Inst | US | 2025-12-11 | 10.4 | 10.4 | 10.4 | 10.4 |
|
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-7686 | BKISF | iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF | US | 2025-12-04 | 4.29 | 4.29 | 4.29 | 4.29 |
|
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-7686 | BMBIX | BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL | US | 2025-12-11 | 11.15 | 11.15 | 11.15 | 11.15 |
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-7686 | BMBSX | BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INVESTOR | US | 2025-12-11 | 11.46 | 11.46 | 11.46 | 11.46 |
|
|
-7686 | BMPAX | Managed Acnt Srs US Mrtg Ptf Invstr A Sh | US | 2025-12-04 | 9.09 | 9.09 | 9.09 | 9.09 |
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