| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| VFSTX | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND INVESTOR SHARES | US | 2025-05-19 | 10.38 | 10.38 | 10.38 | 10.38 |
|
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-13082 | VFSUX | VANGUARD SHORT-TERM INVESTMENT-GRADE FUND ADMIRAL SHARES | US | 2025-05-20 | 10.39 | 10.39 | 10.39 | 10.39 |
|
|
-13082 | IBIDF | Ibiden Co.Ltd | US | 2025-05-20 | 35.1 | 35.1 | 35.1 | 35.1 |
|
|
-13083 | PLCNX | PACIFIC FUNDS STRATEGIC INCOME CLASS C | US | 2025-05-20 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-13083 | FPWRVX | FPWRVX | US | 2025-05-19 | 9.29 | 9.29 | 9.29 | 9.29 |
|
|
-13083 | FZMXZX | FZMXZX | US | 2025-05-20 | 9.29 | 9.29 | 9.29 | 9.29 |
|
|
-13083 | FELTY | Fuji Electric Co Ltd ADR | US | 2025-05-20 | 10.81 | 10.81 | 10.8 | 10.8 |
|
|
-13083 | CBYDF | Corby Spirit and Wine Limited | US | 2025-05-20 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-13083 | APDOX | Artisan Emerging Markets Debt Opportunities Fund Advisor Shares | US | 2025-05-20 | 10.38 | 10.38 | 10.38 | 10.38 |
|
|
-13083 | GLLIU | Globalink Investment Inc Unit | US | 2025-05-19 | 10.52 | 10.52 | 10.52 | 10.52 |
|
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-13083 | ACECX | EMERGING MARKETS FUND C CLASS | US | 2025-05-20 | 10.3 | 10.3 | 10.3 | 10.3 |
|
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-13084 | PCIFX | PACE INTERMEDIATE FIXED INCOME INVESTMENTS CLASS P | US | 2025-05-19 | 10.42 | 10.42 | 10.42 | 10.42 |
|
|
-13084 | PNECX | ALLIANZGI NFJ DIVIDEND VALUE FUND C | US | 2025-05-20 | 10.49 | 10.49 | 10.49 | 10.49 |
|
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-13084 | TMNAX | Counterpoint Tactical Municipal Fund | US | 2025-05-20 | 10.44 | 10.44 | 10.44 | 10.44 |
|
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-13084 | SIGAX | WESTERN ASSET CORPORATE BOND FUND CLASS A | US | 2025-05-19 | 10.44 | 10.44 | 10.44 | 10.44 |
|
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-13084 | SMFPX | SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS C | US | 2025-05-20 | 10.27 | 10.27 | 10.27 | 10.27 |
|
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-13084 | GRSIX | Chn & Strs Insti Glbl Rlty Shrs | US | 2025-05-19 | 10.31 | 10.31 | 10.31 | 10.31 |
|
|
-13084 | DSU | BlackRock Debt Strategies Closed Fund | US | 2025-05-20 | 10.45 | 10.46 | 10.39 | 10.44 |
|
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-13084 | FIKOX | FIDELITY CORPORATE BOND FUND FIDELITY ADVISOR CORPORATE BOND FUND: CLASS Z | US | 2025-05-20 | 10.41 | 10.41 | 10.41 | 10.41 |
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-13085 | MIGAX | CORPORATE BOND PORTFOLIO CLASS A SHARES | US | 2025-05-19 | 10.43 | 10.43 | 10.43 | 10.43 |
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-13085 |