| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BASOX | BlackRock Short Obligations Fund Investor A Shares | US | 2025-05-16 | 10.07 | 10.07 | 10.07 | 10.07 |
|
|
-13106 | PFXAX | PACE MORTGAGE-BACKED SECURITIES FIXED INCOME INVESTMENTS CLASS A | US | 2025-05-19 | 10.12 | 10.12 | 10.12 | 10.12 |
|
|
-13106 | RPFFX | ROYCE PREMIER FUND SERVICE CLASS | US | 2025-05-19 | 10.24 | 10.24 | 10.24 | 10.24 |
|
|
-13106 | NMYHX | Nuveen Managed Accounts Portfolios Trust - High Yield Managed Accounts Portfolio Fund | US | 2025-05-19 | 10.12 | 10.12 | 10.12 | 10.12 |
|
|
-13106 | JHRGX | RETIREMENT LIVING THROUGH 2030 PORTFOLIO CLASS I | US | 2025-05-19 | 10.09 | 10.09 | 10.09 | 10.09 |
|
|
-13106 | HXPLF | HEXPOL AB (publ) | US | 2025-05-16 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-13107 | NSMIX | COLUMBIA SHORT TERM MUNICIPAL BOND FUND COLUMBIA SHORT TERM MUNICIPAL BOND FUND CLASS Z | US | 2025-05-19 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-13107 | NSMMX | COLUMBIA SHORT TERM MUNICIPAL BOND FUND COLUMBIA SHORT TERM MUNICIPAL BOND FUND CLASS A | US | 2025-05-19 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-13107 | OSCUF | Japan Exchange Group Inc | US | 2025-05-19 | 12 | 12 | 10.95 | 10.95 |
|
|
-13107 | CSMYX | COLUMBIA SHORT TERM MUNICIPAL BOND FUND COLUMBIA SHORT TERM MUNICIPAL BOND FUND CLASS Y | US | 2025-05-19 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-13107 | CNNRX | COLUMBIA SHORT TERM MUNICIPAL BOND FUND COLUMBIA SHORT TERM MUNICIPAL BOND FUND CLASS R5 | US | 2025-05-19 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-13107 | AHGCX | HERITAGE FUND C CLASS | US | 2025-05-19 | 10.33 | 10.33 | 10.33 | 10.33 |
|
|
-13107 | ICIRX | Invesco Conservative Income Fund Class R6 | US | 2025-05-19 | 10.07 | 10.07 | 10.07 | 10.07 |
|
|
-13107 | FTPCX | First Trust Private Credit Fund Class i Shares | US | 2025-05-19 | 10.1 | 10.1 | 10.1 | 10.1 |
|
|
-13107 | IRSLF | IRSLF | US | 2025-05-14 | 31.08 | 31.08 | 31.08 | 31.08 |
|
|
-13107 | URUSX | ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND R6 SHARE | US | 2025-05-19 | 10.07 | 10.07 | 10.07 | 10.07 |
|
|
-13107 | UVABX | VIRGINIA BOND FUND VIRGINIA BOND FUND ADVISER SHARES | US | 2025-05-16 | 10.13 | 10.13 | 10.13 | 10.13 |
|
|
-13107 | WCMCX | WCM China Quality Growth Fund Institutional Class Shares | US | 2025-05-16 | 9.79 | 9.79 | 9.79 | 9.79 |
|
|
-13107 | RULFX | RBC ULTRA-SHORT FIXED INCOME FUND CLASS F | US | 2025-05-19 | 10.06 | 10.06 | 10.06 | 10.06 |
|
|
-13108 | WBELX | WILLIAM BLAIR EMERGING MARKETS LEADERS FUND CLASS I | US | 2025-05-19 | 9.95 | 9.95 | 9.95 | 9.95 |
|
|
-13108 |