| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PCIZX | PRUDENTIAL CALIFORNIA MUNI INCOME FUND CLASS Z | US | 2025-09-11 | 9.94 | 9.94 | 9.94 | 9.94 |
|
|
-7490 | PELAX | PIMCO EMERGING LOCAL BOND FUND CLASS A | US | 2025-09-11 | 6.25 | 6.25 | 6.25 | 6.25 |
|
|
-7490 | PELBX | PIMCO EMERGING LOCAL BOND FUND INSTITUTIONAL | US | 2025-09-11 | 6.25 | 6.25 | 6.25 | 6.25 |
|
|
-7490 | PELNX | PIMCO EMERGING LOCAL BOND FUND I-3 | US | 2025-09-11 | 6.25 | 6.25 | 6.25 | 6.25 |
|
|
-7490 | PELPX | PIMCO EMERGING LOCAL BOND FUND CLASS P | US | 2025-09-11 | 6.25 | 6.25 | 6.25 | 6.25 |
|
|
-7490 | PHECX | PRUDENTIAL GLOBAL TOTAL RETURN (USD HEDGED) FUND CLASS C | US | 2025-09-11 | 8.83 | 8.83 | 8.83 | 8.83 |
|
|
-7490 | XUTFX | Cohen & Steers Infrastructure Fund Inc | US | 2025-09-11 | 25.8 | 25.8 | 25.8 | 25.8 |
|
|
-7490 | TMIRX | Transamerica Mid Cap Growth Class R | US | 2025-09-11 | 11.04 | 11.04 | 11.04 | 11.04 |
|
|
-7490 | TPHCX | TIMOTHY PLAN HIGH YIELD BOND FUND TIMOTHY PLAN HIGH YIELD BOND FUND CLASS C | US | 2025-09-11 | 9.4 | 9.4 | 9.4 | 9.4 |
|
|
-7490 | TTRZX | TEMPLETON GLOBAL TOTAL RETURN FUND ADVISOR CLASS | US | 2025-09-11 | 6.94 | 6.94 | 6.94 | 6.94 |
|
|
-7490 | SACFX | Spirit of America Muni Tax Free Bond Fun | US | 2025-09-11 | 8.55 | 8.55 | 8.55 | 8.55 |
|
|
-7490 | SOAMX | SPIRIT OF AMERICA MUNICIPAL TAX FREE BOND FUND CLASS A SHARES | US | 2025-09-11 | 8.57 | 8.57 | 8.57 | 8.57 |
|
|
-7490 | SPGBX | SYMMETRY PANORAMIC GLOBAL FIXED INCOME FUND CLASS I SHARES | US | 2025-09-11 | 9.39 | 9.39 | 9.39 | 9.39 |
|
|
-7490 | IMBXF | iShares IV Public Limited Company - iShares US Mortgage Backed Securities UCITS ETF | US | 2025-09-11 | 5.49 | 5.52 | 5.46 | 5.48 |
|
|
-7490 | KNNNF | Kainos Group plc | US | 2025-09-11 | 9.5 | 9.5 | 9.5 | 9.5 |
|
|
-7490 | PTATX | T Rowe Price Total Return Fund Advisor C | US | 2025-09-11 | 8.5 | 8.5 | 8.5 | 8.5 |
|
|
-7490 | PTKIX | T Rowe Price Total Return Fund I Cl | US | 2025-09-11 | 8.5 | 8.5 | 8.5 | 8.5 |
|
|
-7490 | PTTFX | T Rowe Price Total Return Fund Investor | US | 2025-09-11 | 8.5 | 8.5 | 8.5 | 8.5 |
|
|
-7490 | RIPNX | ROYCE INTERNATIONAL PREMIER FUND INVESTMENT CLASS | US | 2025-09-11 | 13.35 | 13.35 | 13.35 | 13.35 |
|
|
-7490 | MRRDF | Meridian Mining UK Societas | US | 2025-09-11 | 0.68 | 0.73 | 0.68 | 0.72 |
|
|
-7490 |