| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| VQSRX | VIRTUS KAR SMALL-CAP VALUE FUND CLASS R6 | US | 2025-09-11 | 26.06 | 26.06 | 26.06 | 26.06 |
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-7493 | WABSX | WESTERN ASSET INTERMEDIATE BOND FUND CLASS IS | US | 2025-09-11 | 9.95 | 9.95 | 9.95 | 9.95 |
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-7493 | WATAX | WESTERN ASSET INTERMEDIATE BOND FUND CLASS A | US | 2025-09-11 | 9.94 | 9.94 | 9.94 | 9.94 |
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-7493 | WATCX | WESTERN ASSET INTERMEDIATE BOND FUND CLASS C | US | 2025-09-11 | 9.95 | 9.95 | 9.95 | 9.95 |
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-7493 | WATIX | WESTERN ASSET INTERMEDIATE BOND FUND CLASS I | US | 2025-09-11 | 9.94 | 9.94 | 9.94 | 9.94 |
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-7493 | WATRX | WESTERN ASSET INTERMEDIATE BOND FUND CLASS R | US | 2025-09-11 | 9.94 | 9.94 | 9.94 | 9.94 |
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-7493 | STIAX | FEDERATED STRATEGIC INCOME FUND CLASS A SHARES | US | 2025-09-11 | 8.5 | 8.5 | 8.5 | 8.5 |
|
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-7493 | TRECX | T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND | US | 2025-09-11 | 9.44 | 9.44 | 9.44 | 9.44 |
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-7493 | CMBEX | Curasset Capital Management Core Bond Fund Founders Class | US | 2025-09-11 | 9.04 | 9.04 | 9.04 | 9.04 |
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-7493 | RKCAX | Rockefeller Climate Solutions Fund | US | 2025-09-11 | 11.06 | 11.06 | 11.06 | 11.06 |
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-7493 | XB | BondBloxx ETF Trust | US | 2025-09-11 | 39.67 | 39.67 | 39.59 | 39.67 |
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-7493 | FRSEQX | FRSEQX | US | 2025-09-11 | 10.19 | 10.19 | 10.19 | 10.19 |
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-7493 | FVUTFX | FVUTFX | US | 2025-09-11 | 11.47 | 11.47 | 11.47 | 11.47 |
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-7493 | FXHLTX | FXHLTX | US | 2025-09-11 | 10 | 10 | 10 | 10 |
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-7493 | COSAFX | COSAFX | US | 2025-09-11 | 8.87 | 8.87 | 8.87 | 8.87 |
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-7493 | FADZX | FADZX | US | 2025-09-11 | 10.45 | 10.45 | 10.45 | 10.45 |
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-7493 | FEMLX | FEMLX | US | 2025-09-11 | 10.09 | 10.09 | 10.09 | 10.09 |
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-7493 | DSAQU | DSAQU | US | 2025-09-11 | 11.69 | 11.69 | 11.69 | 11.69 |
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-7493 | ZNNGY | Zhongyuan Bank Co., Ltd. | US | 2025-09-11 | 3.11 | 3.11 | 3.11 | 3.11 |
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-7493 | IXQUF | IXQUF | US | 2025-09-11 | 12.19 | 12.19 | 12.19 | 12.19 |
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