| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BAISX | Brown Advisory Sustainable Bond Fund - Institutional Shares | US | 2025-09-05 | 8.58 | 8.58 | 8.58 | 8.58 |
|
|
-7772 | BBNIX | BBH Income Fund Class I Shares | US | 2025-09-05 | 9.03 | 9.03 | 9.03 | 9.03 |
|
|
-7772 | BCPRX | BRANDES CORE PLUS FIXED INCOME FUND CLASS R6 | US | 2025-09-05 | 8.5 | 8.5 | 8.5 | 8.5 |
|
|
-7772 | BLDAX | BlackRock Low Duration Bd Inv A | US | 2025-09-04 | 9.19 | 9.19 | 9.19 | 9.19 |
|
|
-7772 | ACCUX | CORE PLUS FUND R5 CLASS | US | 2025-09-05 | 9.31 | 9.31 | 9.31 | 9.31 |
|
|
-7772 | ADDVX | DIVERSIFIED BOND FUND R6 CLASS | US | 2025-09-05 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-7772 | ADRVX | DIVERSIFIED BOND FUND R5 CLASS | US | 2025-09-05 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-7772 | ADVRX | DIVERSIFIED BOND FUND R CLASS | US | 2025-09-05 | 9.29 | 9.29 | 9.29 | 9.29 |
|
|
-7772 | AFLEX | ANFIELD UNIVERSAL FIXED INCOME FUND ANFIELD UNIVERSAL FIXED INCOME FUND CLASS A | US | 2025-09-05 | 8.84 | 8.84 | 8.84 | 8.84 |
|
|
-7772 | AFLIX | ANFIELD UNIVERSAL FIXED INCOME FUND ANFIELD UNIVERSAL FIXED INCOME FUND CLASS I | US | 2025-09-05 | 8.84 | 8.84 | 8.84 | 8.84 |
|
|
-7772 | AFLKX | ANFIELD UNIVERSAL FIXED INCOME FUND ANFIELD UNIVERSAL FIXED INCOME FUND CLASS C | US | 2025-09-05 | 8.84 | 8.84 | 8.84 | 8.84 |
|
|
-7772 | AGBGX | GLOBAL BOND FUND G CLASS | US | 2025-09-05 | 8.93 | 8.93 | 8.93 | 8.93 |
|
|
-7772 | AGDAX | AB HIGH INCOME FUND INC CLASS A | US | 2025-09-05 | 7.1 | 7.1 | 7.1 | 7.1 |
|
|
-7772 | AGDCX | AB HIGH INCOME FUND INC CLASS C | US | 2025-09-05 | 7.19 | 7.19 | 7.19 | 7.19 |
|
|
-7772 | AGDIX | AB HIGH INCOME FUND INC CLASS I | US | 2025-09-05 | 7.12 | 7.12 | 7.12 | 7.12 |
|
|
-7772 | AGDZX | AB HIGH INCOME FUND INC CLASS Z | US | 2025-09-05 | 7.12 | 7.12 | 7.12 | 7.12 |
|
|
-7772 | CCSTX | CAPITAL GROUP CALIFORNIA SHORT-TERM MUNICIPAL FUND SHARE CLASS | US | 2025-09-05 | 10.15 | 10.15 | 10.15 | 10.15 |
|
|
-7772 | CVRFX | PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS R | US | 2025-09-04 | 14.23 | 14.23 | 14.23 | 14.23 |
|
|
-7772 | DBPIX | DEUTSCHE SHORT DURATION FUND CLASS S | US | 2025-09-04 | 8.51 | 8.51 | 8.51 | 8.51 |
|
|
-7772 | DCCGX | DUNHAM CORPORATE/GOVERNMENT BOND FUND DUNHAM CORPORATE/GOVERNMENT BOND FUND CLASS C | US | 2025-09-05 | 12.56 | 12.56 | 12.56 | 12.56 |
|
|
-7772 |