| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| RPPGX | AMERICAN FUNDS PRESERVATION PORTFOLIO CLASS R-6 | US | 2025-12-14 | 9.57 | 9.57 | 9.57 | 9.57 |
|
|
-7686 | RSFLX | VICTORY FLOATING RATE FUND CLASS A | US | 2025-12-04 | 7.84 | 7.84 | 7.84 | 7.84 |
|
|
-7686 | SCFQX | PGIM Securitized Credit Fund Class R6 | US | 2025-12-11 | 9.77 | 9.77 | 9.77 | 9.77 |
|
|
-7686 | SCFVX | PGIM Securitized Credit Fund Class C | US | 2025-12-04 | 9.77 | 9.77 | 9.77 | 9.77 |
|
|
-7686 | SCFZX | PGIM Securitized Credit Fund Class Z | US | 2025-12-11 | 9.78 | 9.78 | 9.78 | 9.78 |
|
|
-7686 | SCSPX | STERLING CAPITAL SECURITIZED OPPORTUNITIES FUND INSTITUTIONAL CLASS | US | 2025-12-14 | 9.18 | 9.18 | 9.18 | 9.18 |
|
|
-7686 | SEIYX | SIMT HIGH YIELD BOND FUND CLASS I | US | 2025-12-14 | 5.12 | 5.12 | 5.12 | 5.12 |
|
|
-7686 | SEMAX | COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI BOND FUND CLASS Z | US | 2025-12-14 | 9.73 | 9.73 | 9.73 | 9.73 |
|
|
-7686 | SFBDX | STATE FARM MUNICIPAL BOND FUND STATE FARM MUNICIPAL BOND FUND | US | 2025-12-14 | 8.23 | 8.23 | 8.23 | 8.23 |
|
|
-7686 | SHCDX | STONE HARBOR EMERGING MARKETS CORPORATE DEBT FUND INSTITUTIONAL | US | 2025-12-14 | 8.1 | 8.1 | 8.1 | 8.1 |
|
|
-7686 | XPHDX | Pioneer Floating Rate Trust | US | 2025-11-30 | 10.12 | 10.12 | 10.12 | 10.12 |
|
|
-7686 | XPTYX | PIMCO Corporate & Income Opportunity Fund | US | 2025-12-04 | 11.91 | 11.91 | 11.91 | 11.91 |
|
|
-7686 | NWXPF | Newport Exploration Ltd | US | 2025-12-14 | 0.06 | 0.06 | 0.06 | 0.06 |
|
|
-7686 | SCCFF | Strategic Resources Inc | US | 2025-12-14 | 0.22 | 0.22 | 0.22 | 0.22 |
|
|
-7686 | TBIIF | Tobii AB | US | 2025-12-14 | 0.2 | 0.2 | 0.2 | 0.2 |
|
|
-7686 | SNGYX | Sit U.S. Government Securities Fund - Class Y | US | 2025-12-14 | 10.44 | 10.44 | 10.44 | 10.44 |
|
|
-7686 | XCIFX | MFS Intermediate High Income Fund | US | 2025-12-04 | 1.85 | 1.85 | 1.85 | 1.85 |
|
|
-7687 | XFMYX | First Tr/FIDAC Mortgage Incm Fd | US | 2025-12-04 | 12.83 | 12.83 | 12.83 | 12.83 |
|
|
-7687 | PCEBX | PIMCO Climate Bond Fund Class A | US | 2025-12-04 | 9.12 | 9.12 | 9.12 | 9.12 |
|
|
-7687 | HJIRX | Hardman Johnston International Growth Fund and Retail Shares | US | 2025-12-14 | 17.25 | 17.25 | 17.25 | 17.25 |
|
|
-7687 |