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