| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FNZXUX | FNZXUX | US | 2025-09-08 | 9.81 | 9.81 | 9.81 | 9.81 |
|
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-9345 | EEMPX | MFS Emerging Markets Equity Research Fund A | US | 2025-09-08 | 9.53 | 9.53 | 9.53 | 9.53 |
|
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-9345 | RERE | ATRenew Inc DRC | US | 2025-09-08 | 4.32 | 4.35 | 4.08 | 4.29 |
|
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-9346 | PYLDX | The Payden & Rygel Investment Group - Payden Low Duration Fund | US | 2025-09-08 | 9.9 | 9.9 | 9.9 | 9.9 |
|
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-9346 | BYSAX | BNY Mellon Short Term Income Fund Class A | US | 2025-09-08 | 9.83 | 9.83 | 9.83 | 9.83 |
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-9346 | STBK | Studio Bank | US | 2025-09-08 | 11.73 | 12 | 11.73 | 12 |
|
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-9346 | DUNNF | Duni AB (publ) | US | 2025-09-08 | 10.28 | 10.28 | 10.28 | 10.28 |
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-9346 | MMNPX | MMNPX | US | 2025-09-05 | 9.44 | 9.44 | 9.44 | 9.44 |
|
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-9346 | XEXGX | Eaton Vance Tax-Managed Global Diversified Equity Income Fund | US | 2025-09-05 | 9.42 | 9.42 | 9.42 | 9.42 |
|
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-9346 | SRCMX | CALIFORNIA MUNICIPAL FUND CLASS A | US | 2025-09-05 | 9.66 | 9.66 | 9.66 | 9.66 |
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-9346 | SSRRX | Sentinel Small Company Fund Class R6 | US | 2025-09-08 | 6.84 | 6.84 | 6.84 | 6.84 |
|
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-9346 | STCIX | RIDGEWORTH SILVANT LARGE CAP GROWTH STOCK FUND A SHARES | US | 2025-09-05 | 9.81 | 9.81 | 9.81 | 9.81 |
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-9346 | PPYAX | PIMCO RAE FUNDAMENTAL INTERNATIONAL FUND CLASS A | US | 2025-09-05 | 8.95 | 8.95 | 8.95 | 8.95 |
|
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-9346 | PYSGX | PAYDEN STRATEGIC INCOME FUND PAYDEN STRATEGIC INCOME FUND (INVESTOR CLASS) | US | 2025-09-08 | 9.75 | 9.75 | 9.75 | 9.75 |
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-9346 | RCLAX | CONSERVATIVE STRATEGY FUND CLASS A | US | 2025-09-05 | 9.12 | 9.12 | 9.12 | 9.12 |
|
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-9346 | RCTIX | RIVER CANYON TOTAL RETURN BOND FUND INSTITUTIONAL SHARES | US | 2025-09-08 | 10.17 | 10.17 | 10.17 | 10.17 |
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-9346 | TGFNX | TCW CORE FIXED INCOME FUND N CLASS | US | 2025-09-08 | 9.81 | 9.81 | 9.81 | 9.81 |
|
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-9346 | TITIX | TIAA-CREF TAX-EXEMPT BOND FUND INSTITUTIONAL CLASS | US | 2025-09-08 | 9.69 | 9.69 | 9.69 | 9.69 |
|
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-9346 | TIXHX | TIAA-CREF Tax-Exempt Bond Advisor | US | 2025-09-08 | 9.68 | 9.68 | 9.68 | 9.68 |
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-9346 | TPFIX | TIMOTHY FIXED INCOME FUND TIMOTHY FIXED INCOME FUND CLASS I | US | 2025-09-08 | 9.21 | 9.21 | 9.21 | 9.21 |
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-9346 |