| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NMKBX | North Square McKee Bond Fund Class I | US | 2025-09-05 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-7771 | XPDOX | PIMCO Dynamic Income Opportunities Fund | US | 2025-09-03 | 13.21 | 13.21 | 13.21 | 13.21 |
|
|
-7771 | AUGG | Augusta Gold Corp | US | 2025-09-05 | 1.22 | 1.22 | 1.21 | 1.21 |
|
|
-7771 | SRDAX | Stone Ridge Diversified Alternatives Fund Class I | US | 2025-09-05 | 10.49 | 10.49 | 10.49 | 10.49 |
|
|
-7771 | WINSF | Wins Finance Holdings Inc | US | 2025-09-04 | 0.7 | 0.7 | 0.7 | 0.7 |
|
|
-7771 | NCAUF | Newcore Gold Ltd | US | 2025-09-05 | 0.45 | 0.47 | 0.45 | 0.47 |
|
|
-7771 | NVNXF | Novonix Ltd | US | 2025-09-05 | 0.32 | 0.32 | 0.32 | 0.32 |
|
|
-7771 | NISAX | American Beacon NIS Core Plus Bond Fund A Class | US | 2025-09-05 | 8.71 | 8.71 | 8.71 | 8.71 |
|
|
-7771 | NISRX | American Beacon NIS Core Plus Bond Fund R6 Class | US | 2025-09-05 | 8.72 | 8.72 | 8.72 | 8.72 |
|
|
-7771 | DROOF | Deliveroo Holdings PLC | US | 2025-09-05 | 2.27 | 2.27 | 2.27 | 2.27 |
|
|
-7771 | LTCQX | Thornburg California Limited Term Municipal Fund Class C2 | US | 2025-09-05 | 12.97 | 12.97 | 12.97 | 12.97 |
|
|
-7771 | TRZCX | T. Rowe Price Corporate Income Fund Z Class | US | 2025-09-05 | 8.19 | 8.19 | 8.19 | 8.19 |
|
|
-7772 | CRDOX | Six Circles Credit Opportunities | US | 2025-09-05 | 9.08 | 9.08 | 9.08 | 9.08 |
|
|
-7772 | MIAQX | American Funds Multi-Sector Income Fund Class A | US | 2025-09-05 | 9.56 | 9.56 | 9.56 | 9.56 |
|
|
-7772 | XSDHX | PGIM Short Duration High Yield Opportunities Fund | US | 2025-09-03 | 17.87 | 17.87 | 17.87 | 17.87 |
|
|
-7772 | LFT | Lument Finance Trust Inc | US | 2025-09-05 | 2.32 | 2.36 | 2.31 | 2.33 |
|
|
-7772 | USTIX | USAA Tax Exempt Short-Term Fund Institutional Shares | US | 2025-09-05 | 10.35 | 10.35 | 10.35 | 10.35 |
|
|
-7772 | NMKYX | North Square McKee Bond Fund Class Y | US | 2025-09-05 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-7772 | SRDBX | Stone Ridge Diversified Alternatives Fund Class J | US | 2025-09-05 | 10.42 | 10.42 | 10.42 | 10.42 |
|
|
-7772 | USB-PQ | U.S. Bancorp | US | 2025-09-05 | 15.83 | 16.06 | 15.83 | 16.04 |
|
|
-7772 |