| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CDCDX | The Community Development Fund Cl A | US | 2025-09-09 | 9.05 | 9.05 | 9.05 | 9.05 |
|
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-7597 | CLPFX | CATALYST EXCEED DEFINED RISK FUND CATALYST EXCEED DEFINED RISK FUND CLASS I | US | 2025-09-09 | 14.38 | 14.38 | 14.38 | 14.38 |
|
|
-7597 | DLCMX | DOUBLELINE STRATEGIC COMMODITY FUND CLASS N | US | 2025-09-09 | 7.12 | 7.12 | 7.12 | 7.12 |
|
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-7597 | TNEYF | Tamarack Valley Energy Ltd | US | 2025-09-09 | 3.82 | 3.96 | 3.82 | 3.92 |
|
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-7597 | AAINX | THRIVENT OPPORTUNITY INCOME PLUS FUND CLASS A | US | 2025-09-09 | 9.25 | 9.25 | 9.25 | 9.25 |
|
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-7597 | CIG | Companhia Energetica de Minas Gerais CEMIG Pref ADR | US | 2025-09-09 | 2.02 | 2.02 | 2 | 2.02 |
|
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-7597 | TECIX | T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-I CLASS | US | 2025-09-09 | 9.41 | 9.41 | 9.41 | 9.41 |
|
|
-7597 | TEGBX | TEMPLETON GLOBAL BOND FUND CLASS C | US | 2025-09-09 | 7.24 | 7.24 | 7.24 | 7.24 |
|
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-7597 | TGBAX | TEMPLETON GLOBAL BOND FUND ADVISOR CLASS | US | 2025-09-09 | 7.15 | 7.15 | 7.15 | 7.15 |
|
|
-7597 | THNIX | THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND THORNBURG NEW MEXICO INTERMEDIATE MUNICIPAL FUND - CLASS I | US | 2025-09-09 | 12.34 | 12.34 | 12.34 | 12.34 |
|
|
-7597 | TIOCX | Transamerica Inflation Opportunities C S | US | 2025-09-09 | 9.56 | 9.56 | 9.56 | 9.56 |
|
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-7597 | TOHYX | Touchstone Ohio Tax Free Bond Fund Class | US | 2025-09-09 | 10.76 | 10.76 | 10.76 | 10.76 |
|
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-7597 | TPINX | TEMPLETON GLOBAL BOND FUND CLASS A | US | 2025-09-09 | 7.19 | 7.19 | 7.19 | 7.19 |
|
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-7597 | TRECX | T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND | US | 2025-09-09 | 9.4 | 9.4 | 9.4 | 9.4 |
|
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-7597 | VKLCX | INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS C | US | 2025-09-09 | 10.32 | 10.32 | 10.32 | 10.32 |
|
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-7597 | VKLIX | INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS Y | US | 2025-09-09 | 10.34 | 10.34 | 10.34 | 10.34 |
|
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-7597 | VKLMX | INVESCO INTERMEDIATE TERM MUNICIPAL INCOME FUND CLASS A | US | 2025-09-09 | 10.35 | 10.35 | 10.35 | 10.35 |
|
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-7597 | VKLSX | Invesco Intermediate Term Muni Income Fu | US | 2025-09-09 | 10.34 | 10.34 | 10.34 | 10.34 |
|
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-7597 | VNDIX | VIKING TAX-FREE FUND FOR NORTH DAKOTA VIKING TAX-FREE FUND FOR NORTH DAKOTA CLASS I | US | 2025-09-09 | 8.67 | 8.67 | 8.67 | 8.67 |
|
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-7597 | VSBIX | VANGUARD SHORT-TERM GOVERNMENT BOND INDEX FUND INSTITUTIONAL SHARES | US | 2025-09-09 | 24.64 | 24.64 | 24.64 | 24.64 |
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-7597 |