| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ACCZX | INVESCO CORPORATE BOND FUND CLASS R | US | 2025-09-11 | 6.38 | 6.38 | 6.38 | 6.38 |
|
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-7491 | AHYMX | ALPINE HIGH YIELD MANAGED DURATION MUNICIPAL FUND INSTITUTIONAL CLASS | US | 2025-09-11 | 9.07 | 9.07 | 9.07 | 9.07 |
|
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-7491 | ATESX | Anchor Tactical Equity Strategies Fund I | US | 2025-09-11 | 15.49 | 15.49 | 15.49 | 15.49 |
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-7491 | AWTCX | ALLIANZGI GLOBAL WATER FUND CLASS C | US | 2025-09-11 | 19.96 | 19.96 | 19.96 | 19.96 |
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-7491 | BCIIX | THE BROWN CAPITAL MANAGEMENT INTERNATIONAL EQUITY FUND INVESTOR SHARES | US | 2025-09-11 | 17.86 | 17.86 | 17.86 | 17.86 |
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|
-7491 | BMBIX | BAIRD QUALITY INTERMEDIATE MUNICIPAL BOND FUND INSTITUTIONAL | US | 2025-09-11 | 11.15 | 11.15 | 11.15 | 11.15 |
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-7491 | BSCCX | STERLING CAPITAL SOUTH CAROLINA INTERMEDIATE TAX-FREE FUND C SHARES | US | 2025-09-11 | 10.51 | 10.51 | 10.51 | 10.51 |
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-7491 | JAJPX | John Hancock Variable Insurance Trust - Short Term Government Income Trust | US | 2025-09-11 | 11.87 | 11.87 | 11.87 | 11.87 |
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-7491 | MS-P-F | Morgan Stanley Dep Shs Rpstg 1/1000th Int Prd Ser F Fxd to Flag | US | 2025-09-11 | 25.49 | 25.53 | 25.46 | 25.47 |
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-7491 | SDCKF | Sodick Co., Ltd. | US | 2025-09-11 | 5.77 | 5.77 | 5.77 | 5.77 |
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-7491 | PGCSF | Prosegur Compañía de Seguridad S.A | US | 2025-09-11 | 3.15 | 3.15 | 3.15 | 3.15 |
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-7491 | AFGVF | Agfa-Gevaert NV | US | 2025-09-11 | 1.16 | 1.16 | 1.16 | 1.16 |
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-7491 | PVTRF | Pivotree Inc. | US | 2025-09-11 | 1.02 | 1.02 | 1.02 | 1.02 |
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-7491 | JGH | Nuveen Global High Income Closed End Fund | US | 2025-09-11 | 13.54 | 13.56 | 13.5 | 13.53 |
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-7491 | TSIHF | TSI Holdings Co.Ltd | US | 2025-09-11 | 8.23 | 8.23 | 8.23 | 8.23 |
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-7491 | CMRB | First Commerce Bank | US | 2025-09-11 | 4.81 | 4.81 | 4.81 | 4.81 |
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-7491 | MS-PF | Morgan Stanley | US | 2025-09-11 | 25.52 | 25.53 | 25.46 | 25.47 |
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-7491 | RCIRX | Regan Total Return Income Fund Institutional Class | US | 2025-09-11 | 9.73 | 9.73 | 9.73 | 9.73 |
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-7491 | TUNAX | Transamerica Unconstrained Bond Class A | US | 2025-09-11 | 8.93 | 8.93 | 8.93 | 8.93 |
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-7491 | FFIAX | FPA Flexible Fixed Income Fund | US | 2025-09-11 | 10.41 | 10.41 | 10.41 | 10.41 |
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-7491 |