| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SHYPX | AMERICAN BEACON SIM HIGH YIELD OPPORTUNITIES FUND INVESTOR CLASS | US | 2025-09-05 | 9.41 | 9.41 | 9.41 | 9.41 |
|
|
-9569 | SIGZX | Seix US Govt Sec Ultra-Short Bond Fund I | US | 2025-09-05 | 9.95 | 9.95 | 9.95 | 9.95 |
|
|
-9569 | JMGLX | JPMorgan Managed Income Fund Class I | US | 2025-09-05 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-9569 | TIOCX | Transamerica Inflation Opportunities C S | US | 2025-09-05 | 9.56 | 9.56 | 9.56 | 9.56 |
|
|
-9569 | TMIFX | Transamerica Mid Cap Growth Class R4 | US | 2025-09-05 | 11.24 | 11.24 | 11.24 | 11.24 |
|
|
-9569 | TRECX | T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND | US | 2025-09-05 | 9.4 | 9.4 | 9.4 | 9.4 |
|
|
-9569 | USMSX | JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS A | US | 2025-09-05 | 10.06 | 10.06 | 10.06 | 10.06 |
|
|
-9569 | USMTX | JPMORGAN ULTRA-SHORT MUNICIPAL FUND CLASS I | US | 2025-09-05 | 10.05 | 10.05 | 10.05 | 10.05 |
|
|
-9569 | VUBFX | VANGUARD ULTRA-SHORT-TERM BOND FUND INVESTOR SHARES | US | 2025-09-05 | 10.05 | 10.05 | 10.05 | 10.05 |
|
|
-9569 | WFSTX | SPECIALIZED TECHNOLOGY FUND CLASS A | US | 2025-09-05 | 12.28 | 12.28 | 12.28 | 12.28 |
|
|
-9569 | WILYY | Demant A/S ADR | US | 2025-09-05 | 18.99 | 18.99 | 18.99 | 18.99 |
|
|
-9569 | PMRIX | GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND INSTITUTIONAL CLASS | US | 2025-09-05 | 9.15 | 9.15 | 9.15 | 9.15 |
|
|
-9569 | PMRJX | GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND CLASS J | US | 2025-09-05 | 9.16 | 9.16 | 9.16 | 9.16 |
|
|
-9569 | PRCMX | GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND R-3 | US | 2025-09-05 | 9.16 | 9.16 | 9.16 | 9.16 |
|
|
-9569 | PSDLX | Putnam Short Duration Incm Fd Cl C | US | 2025-09-05 | 10.13 | 10.13 | 10.13 | 10.13 |
|
|
-9569 | PTXFX | PACIFIC CAPITAL TAX-FREE SECURITIES FUND CLASS Y | US | 2025-09-05 | 9.56 | 9.56 | 9.56 | 9.56 |
|
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-9569 | FDMIF | Founders Metals Inc. | US | 2025-09-05 | 2.96 | 3.17 | 2.96 | 3.16 |
|
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-9569 | OGSP | Spinnaker ETF Series | US | 2025-09-05 | 10.08 | 10.08 | 10.08 | 10.08 |
|
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-9569 | SEBYY | SEB SA | US | 2025-09-05 | 10.12 | 10.12 | 10.12 | 10.12 |
|
|
-9569 | RCPAX | RBC BlueBay Core Plus Bond Fund Class A | US | 2025-09-05 | 9.16 | 9.16 | 9.16 | 9.16 |
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-9569 |