Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
POAHY Porsche Automobile Holding SE US 2025-09-11 4.18 4.25 4.18 4.25 -7490
THKLY THK Co Ltd ADR US 2025-09-11 14.31 14.31 13.84 13.87 -7490
VBIZF Viva Biotech Holdings US 2025-09-11 0.32 0.32 0.32 0.32 -7490
CPRRX Cohen & Steers Preferred Securities US 2025-09-11 12.61 12.61 12.61 12.61 -7490
CPXCX Cohen & Steers Prefrd Scrts & Incm Fd In US 2025-09-11 12.49 12.49 12.49 12.49 -7490
CPXFX Cohen & Steers Preferred Sec and Income US 2025-09-11 12.62 12.62 12.62 12.62 -7490
APOGX SHORT DURATION INFLATION PROTECTION BOND FUND G CLASS US 2025-09-11 10.8 10.8 10.8 10.8 -7490
APOHX SHORT DURATION INFLATION PROTECTION BOND FUND I CLASS US 2025-09-11 10.79 10.79 10.79 10.79 -7490
APOIX SHORT DURATION INFLATION PROTECTION BOND FUND INVESTOR CLASS US 2025-09-11 10.69 10.69 10.69 10.69 -7490
ARBIX Absolute Convertible Arbitrage Fund - Institutional Class US 2025-09-11 11.78 11.78 11.78 11.78 -7490
ASIEX STRATEGIC INCOME FUND INVESTOR CLASS US 2025-09-11 9.12 9.12 9.12 9.12 -7490
ASIJX STRATEGIC INCOME FUND R5 CLASS US 2025-09-11 9.12 9.12 9.12 9.12 -7490
ASIPX STRATEGIC INCOME FUND R6 CLASS US 2025-09-11 9.12 9.12 9.12 9.12 -7490
ASIQX STRATEGIC INCOME FUND A CLASS US 2025-09-11 9.12 9.12 9.12 9.12 -7490
ASIWX STRATEGIC INCOME FUND R CLASS US 2025-09-11 9.12 9.12 9.12 9.12 -7490
ASYIX STRATEGIC INCOME FUND Y CLASS US 2025-09-11 9.12 9.12 9.12 9.12 -7490
BBNCX STERLING CAPITAL NORTH CAROLINA INTERMEDIATE TAX-FREE FUND C SHARES US 2025-09-11 10.14 10.14 10.14 10.14 -7490
BITEX Brown Advisory Tax-Exempt Sustainable Bond Fund Investor Shares US 2025-09-11 9.06 9.06 9.06 9.06 -7490
BMNSX BAIRD CORE INTERMEDIATE MUNICIPAL BOND FUND INVESTOR CLASS US 2025-09-11 10.34 10.34 10.34 10.34 -7490
BNDAX TOTAL RETURN BOND FUND ADVISER CLASS US 2025-09-11 9.66 9.66 9.66 9.66 -7490