| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| WGFCX | WELLS FARGO GROWTH FUND CLASS C | US | 2025-11-16 | 7.14 | 7.14 | 7.14 | 7.14 |
|
|
-7688 | WITAX | WESTCORE MUNICIPAL OPPORTUNITIES FUND WESTCORE MUNICIPAL OPPORTUNITIES FUND-INSTITUTIONAL CLASS | US | 2025-12-11 | 9.76 | 9.76 | 9.76 | 9.76 |
|
|
-7688 | WTTAX | WESTCORE MUNICIPAL OPPORTUNITIES FUND WESTCORE MUNICIPAL OPPORTUNITIES FUND-RETAIL CLASS | US | 2025-12-11 | 9.76 | 9.76 | 9.76 | 9.76 |
|
|
-7688 | XAWPX | Alpine Global Premier Properties Fund | US | 2025-12-04 | 3.84 | 3.84 | 3.84 | 3.84 |
|
|
-7688 | SIUSX | GUGGENHEIM INVESTMENT GRADE BOND FUND A-CLASS | US | 2025-12-04 | 16.54 | 16.54 | 16.54 | 16.54 |
|
|
-7688 | SLFYX | SIMT MULTI-ASSET INFLATION MANAGED FUND CLASS Y | US | 2025-12-11 | 8.27 | 8.27 | 8.27 | 8.27 |
|
|
-7688 | SORLX | WESTERN ASSET OREGON MUNICIPALS FUND CLASS C | US | 2025-12-04 | 9.67 | 9.67 | 9.67 | 9.67 |
|
|
-7688 | SPFLX | AMERICAN BEACON SOUND POINT FLOATING RATE INCOME FUND INSTITUTIONAL CLASS | US | 2025-12-11 | 7.34 | 7.34 | 7.34 | 7.34 |
|
|
-7688 | SRBRX | FEDERATED SHORT-INTERMEDIATE TOTAL RETURN BOND FUND CLASS R6 SHARES | US | 2025-12-11 | 10.21 | 10.21 | 10.21 | 10.21 |
|
|
-7688 | SRCMX | CALIFORNIA MUNICIPAL FUND CLASS A | US | 2025-12-04 | 9.82 | 9.82 | 9.82 | 9.82 |
|
|
-7688 | SRECX | PRUDENTIAL SELECT REAL ESTATE FUND CLASS C | US | 2025-12-04 | 13.54 | 13.54 | 13.54 | 13.54 |
|
|
-7688 | SRHQX | SHORT-TERM INCOME FUND CLASS A | US | 2025-12-04 | 12.16 | 12.16 | 12.16 | 12.16 |
|
|
-7688 | SSCCX | Saratoga Small Capitalization C | US | 2025-12-04 | 0.4 | 0.4 | 0.4 | 0.4 |
|
|
-7688 | STMCX | JPMORGAN SHORT-INTERMEDIATE MUNICIPAL BOND FUND CLASS C | US | 2025-12-11 | 10.3 | 10.3 | 10.3 | 10.3 |
|
|
-7688 | SUBDX | Carillon Reams Unconstrained Bond Fund | US | 2025-12-11 | 12.94 | 12.94 | 12.94 | 12.94 |
|
|
-7688 | SZMCX | DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND CLASS C | US | 2025-12-04 | 11.03 | 11.03 | 11.03 | 11.03 |
|
|
-7688 | TASTX | Transamerica Short-Term Bond R6 | US | 2025-12-11 | 9.92 | 9.92 | 9.92 | 9.92 |
|
|
-7688 | TAUSX | JOHN HANCOCK INVESTMENT GRADE BOND FUND CLASS A | US | 2025-12-04 | 9.23 | 9.23 | 9.23 | 9.23 |
|
|
-7688 | TCUSX | JOHN HANCOCK INVESTMENT GRADE BOND FUND CLASS C | US | 2025-12-04 | 9.23 | 9.23 | 9.23 | 9.23 |
|
|
-7688 | TEPFX | AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-1 | US | 2025-12-11 | 9.76 | 9.76 | 9.76 | 9.76 |
|
|
-7688 |