Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
PITEX TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I INSTITUTIONAL CLASS US 2025-09-10 6.64 6.64 6.64 6.64 -7439
NINTF Ninety One Group US 2025-09-10 2.59 2.59 2.59 2.59 -7439
GSVRF Guanajuato Silver Company Ltd US 2025-09-10 0.29 0.32 0.29 0.32 -7439
FJEPNX FJEPNX US 2025-09-10 9.46 9.46 9.46 9.46 -7439
FUITJX FUITJX US 2025-09-10 9.79 9.79 9.79 9.79 -7439
FURNQX FURNQX US 2025-09-10 8.7 8.7 8.7 8.7 -7439
JLGEX JLGEX US 2025-09-10 33.92 33.92 33.92 33.92 -7439
WGRIRX WGRIRX US 2025-09-10 26.63 26.63 26.63 26.63 -7439
WGRITX WGRITX US 2025-09-10 26.78 26.78 26.78 26.78 -7439
MABGX MABGX US 2025-09-10 11.16 11.16 11.16 11.16 -7439
MKEAX MKEAX US 2025-09-10 15.32 15.32 15.32 15.32 -7439
AAHMX Aberdeen Short Duration High Yield Municipal Fund Class A US 2025-09-10 9.05 9.05 9.05 9.05 -7439
ACCBX INVESCO CORPORATE BOND FUND CLASS A US 2025-09-10 6.36 6.36 6.36 6.36 -7439
ACCHX INVESCO CORPORATE BOND FUND CLASS Y US 2025-09-10 6.37 6.37 6.37 6.37 -7439
ACCZX INVESCO CORPORATE BOND FUND CLASS R US 2025-09-10 6.36 6.36 6.36 6.36 -7439
CDICX CALVERT SHORT DURATION INCOME FUND CLASS C US 2025-09-10 15.82 15.82 15.82 15.82 -7439
CDSIX CALVERT SHORT DURATION INCOME FUND CLASS I US 2025-09-10 15.99 15.99 15.99 15.99 -7439
CDSRX Calvert Short Duration Income Fund6 US 2025-09-10 15.99 15.99 15.99 15.99 -7439
CSDAX CALVERT SHORT DURATION INCOME FUND CLASS A US 2025-09-10 15.88 15.88 15.88 15.88 -7439
DCAVX DUNHAM DYNAMIC MACRO FUND DUNHAM DYNAMIC MACRO FUND CLASS C US 2025-09-10 11.41 11.41 11.41 11.41 -7439