Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
PMNPX PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS P US 2025-12-11 10.41 10.41 10.41 10.41 -7688
PMNTX PIMCO NATIONAL INTERMEDIATE MUNICIPAL BOND FUND CLASS A US 2025-12-04 10.42 10.42 10.42 10.42 -7688
PMREX GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND R-5 US 2025-12-11 9.16 9.16 9.16 9.16 -7688
PMRIX GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND INSTITUTIONAL CLASS US 2025-12-11 9.14 9.14 9.14 9.14 -7688
PMRJX GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND CLASS J US 2025-12-11 9.15 9.15 9.15 9.15 -7688
PPIAX DEUTSCHE SHORT DURATION FUND CLASS A US 2025-12-04 8.48 8.48 8.48 8.48 -7688
PPILX DEUTSCHE SHORT DURATION FUND INSTITUTIONAL CLASS US 2025-12-04 8.49 8.49 8.49 8.49 -7688
PPLCX DEUTSCHE SHORT DURATION FUND CLASS C US 2025-12-04 8.49 8.49 8.49 8.49 -7688
PPLZX DEUTSCHE SHORT DURATION FUND CLASS R6 US 2025-12-04 8.49 8.49 8.49 8.49 -7688
PRAPX PIMCO TOTAL RETURN FUND III CLASS P US 2025-12-11 7.85 7.85 7.85 7.85 -7688
PRCMX GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND R-3 US 2025-12-11 9.15 9.15 9.15 9.15 -7688
PRFAX TOTAL RETURN FUND III ADMINISTRATIVE US 2025-12-11 7.85 7.85 7.85 7.85 -7688
PTJSF PT Jasa Marga (Persero) Tbk US 2025-12-04 0.18 0.18 0.18 0.18 -7688
PTSAX TOTAL RETURN FUND III INSTITUTIONAL US 2025-12-11 7.85 7.85 7.85 7.85 -7688
TSPCF Cleanaway Waste Management Limited US 2025-12-11 1.67 1.67 1.67 1.67 -7688
ADIA Adia Nutrition Inc US 2025-12-11 0.08 0.08 0.08 0.08 -7688
AIXN AiXin Life International Inc US 2025-12-04 0.16 0.16 0.16 0.16 -7688
CBDG THC Farmaceuticals Inc US 2025-12-11 0.05 0.05 0.05 0.05 -7688
CCHI Cambridge Capital Holdings Inc US 2025-12-11 0.17 0.17 0.17 0.17 -7688
CPNFF Euro Sun Mining Inc US 2025-12-11 0.18 0.18 0.18 0.18 -7688