| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MCBWX | Manning & Napier Core Bond Series Class W | US | 2025-09-05 | 9.37 | 9.37 | 9.37 | 9.37 |
|
|
-9570 | HABYX | THE HARTFORD TOTAL RETURN BOND FUND CLASS Y | US | 2025-09-05 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-9570 | HSDFX | THE HARTFORD SHORT DURATION FUND CLASS F | US | 2025-09-05 | 9.78 | 9.78 | 9.78 | 9.78 |
|
|
-9570 | ATOAX | ALPINE ULTRA SHORT MUNICIPAL INCOME FUND CLASS A | US | 2025-09-05 | 10.09 | 10.09 | 10.09 | 10.09 |
|
|
-9570 | BLYAX | American Beacon Bridgeway Lg Cp Gr A | US | 2025-08-29 | 35.08 | 35.08 | 35.08 | 35.08 |
|
|
-9570 | PHD | Pioneer Floating Rate Trust | US | 2025-09-05 | 9.92 | 9.94 | 9.91 | 9.93 |
|
|
-9570 | SMMT | Summit Therapeutics PLC | US | 2025-09-05 | 24.28 | 26.45 | 24.19 | 25.98 |
|
|
-9570 | CPUAX | AAM SELECT INCOME FUND CLASS A | US | 2025-09-05 | 9.37 | 9.37 | 9.37 | 9.37 |
|
|
-9570 | CPUCX | AAM SELECT INCOME FUND CLASS C | US | 2025-09-05 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-9570 | CPUIX | AAM SELECT INCOME FUND CLASS I | US | 2025-09-05 | 9.37 | 9.37 | 9.37 | 9.37 |
|
|
-9570 | CZAMX | ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNATIVES FUND ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNATIVES FUND CLASS Z | US | 2025-09-05 | 9.2 | 9.2 | 9.2 | 9.2 |
|
|
-9570 | GTERU | Globa Terra Acquisition Corporation Units | US | 2025-09-05 | 10.15 | 10.17 | 10.13 | 10.16 |
|
|
-9570 | CACBEX | CACBEX | US | 2025-09-05 | 9.39 | 9.39 | 9.39 | 9.39 |
|
|
-9570 | SVCC | Stellar V Capital Corp. Class A Ordinary Shares | US | 2025-09-05 | 10.27 | 10.27 | 10.27 | 10.27 |
|
|
-9570 | IPOD | Dune Acquisition Corporation II Class A Ordinary Shares | US | 2025-09-04 | 10.07 | 10.07 | 10.07 | 10.07 |
|
|
-9570 | SZZL | Sizzle Acquisition Corp. II - Class A ordinary shares | US | 2025-09-05 | 10.09 | 10.09 | 10.09 | 10.09 |
|
|
-9570 | PYSLX | Payden Strategic Income Adv | US | 2025-09-05 | 9.7 | 9.7 | 9.7 | 9.7 |
|
|
-9570 | TVAIU | Thayer Ventures Acquisition Corporation II | US | 2025-09-05 | 10.1 | 10.1 | 10.1 | 10.1 |
|
|
-9570 | PXCCX | Invesco Select Risk: Conservative Investor Fund Class R6 | US | 2025-09-05 | 9.07 | 9.07 | 9.07 | 9.07 |
|
|
-9570 | PXCIX | Invesco Select Risk: Conservative Investor Fund Class R5 | US | 2025-09-05 | 9.07 | 9.07 | 9.07 | 9.07 |
|
|
-9570 |