| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AHACX | AMERICAN BEACON AHL TARGETRISK FUND C CLASS | US | 2025-06-06 | 10.09 | 10.09 | 10.09 | 10.09 |
|
|
-7959 | AICAF | Air China Limited | US | 2025-06-06 | 0.63 | 0.63 | 0.63 | 0.63 |
|
|
-7959 | APRAF | Trailbreaker Resources Ltd | US | 2025-06-06 | 0.26 | 0.28 | 0.25 | 0.25 |
|
|
-7959 | BTSMX | BOSTON TRUST SMID CAP FUND BOSTON TRUST SMID CAP FUND | US | 2025-06-06 | 24.27 | 24.27 | 24.27 | 24.27 |
|
|
-7959 | BYMIX | BNY MELLON CORPORATE BOND FUND INVESTOR SHARES | US | 2025-06-06 | 12.24 | 12.24 | 12.24 | 12.24 |
|
|
-7959 | BYMMX | BNY MELLON CORPORATE BOND FUND CLASS M SHARES | US | 2025-06-06 | 12.2 | 12.2 | 12.2 | 12.2 |
|
|
-7959 | CCSTX | CAPITAL GROUP CALIFORNIA SHORT-TERM MUNICIPAL FUND SHARE CLASS | US | 2025-06-06 | 10 | 10 | 10 | 10 |
|
|
-7959 | COLMX | Columbia College A Moderate Track | US | 2025-06-06 | 11.84 | 11.84 | 11.84 | 11.84 |
|
|
-7959 | COLPX | Columbia College 529 Port A Static | US | 2025-06-06 | 11.84 | 11.84 | 11.84 | 11.84 |
|
|
-7959 | CRARX | VOYA REAL ESTATE FUND CLASS I | US | 2025-06-06 | 10.49 | 10.49 | 10.49 | 10.49 |
|
|
-7959 | LRRRX | FLOATING RATE FUND CLASS R3 | US | 2025-06-06 | 8.06 | 8.06 | 8.06 | 8.06 |
|
|
-7959 | LWHIX | WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS C | US | 2025-06-06 | 4.79 | 4.79 | 4.79 | 4.79 |
|
|
-7959 | MDHAX | MAINSTAY SHORT DURATION HIGH YIELD FUND CLASS A | US | 2025-06-06 | 9.46 | 9.46 | 9.46 | 9.46 |
|
|
-7959 | JINCX | JPMORGAN UNCONSTRAINED DEBT FUND CLASS C | US | 2025-06-06 | 9.66 | 9.66 | 9.66 | 9.66 |
|
|
-7959 | JISZX | Jpmorgan Multi-Sector Incme F | US | 2025-06-06 | 9.71 | 9.71 | 9.71 | 9.71 |
|
|
-7959 | JSIAX | JPMORGAN UNCONSTRAINED DEBT FUND CLASS A | US | 2025-06-06 | 9.74 | 9.74 | 9.74 | 9.74 |
|
|
-7959 | JSIMX | JPMORGAN UNCONSTRAINED DEBT FUND CLASS R6 | US | 2025-06-06 | 9.77 | 9.77 | 9.77 | 9.77 |
|
|
-7959 | JSIRX | JPMORGAN UNCONSTRAINED DEBT FUND CLASS R5 | US | 2025-06-06 | 9.78 | 9.78 | 9.78 | 9.78 |
|
|
-7959 | JSISX | JPMORGAN UNCONSTRAINED DEBT FUND CLASS I | US | 2025-06-06 | 9.76 | 9.76 | 9.76 | 9.76 |
|
|
-7959 | LARCX | FLOATING RATE FUND CLASS C | US | 2025-06-06 | 8.06 | 8.06 | 8.06 | 8.06 |
|
|
-7959 |