| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SAMZX | RIDGEWORTH SEIX TOTAL RETURN BOND FUND IS | US | 2025-09-04 | 9.42 | 9.42 | 9.42 | 9.42 |
|
|
-7772 | SAVAX | VIRTUS BOND FUND CLASS A | US | 2025-09-04 | 10.13 | 10.13 | 10.13 | 10.13 |
|
|
-7772 | SAVYX | VIRTUS BOND FUND CLASS I | US | 2025-09-04 | 10.3 | 10.3 | 10.3 | 10.3 |
|
|
-7772 | SBFCX | VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS A | US | 2025-09-04 | 18.44 | 18.44 | 18.44 | 18.44 |
|
|
-7772 | SENJX | STET NEW JERSEY MUNICIPAL BOND FUND STET NEW JERSEY MUNICIPAL BOND FUND - CLASS A | US | 2025-09-04 | 9.97 | 9.97 | 9.97 | 9.97 |
|
|
-7772 | SMDSX | ALPS/Smith Short Duration Bond Fund Class I | US | 2025-09-04 | 10.34 | 10.34 | 10.34 | 10.34 |
|
|
-7772 | SMRSX | ALPS/Smith Short Duration Bond Fund | US | 2025-09-04 | 10.34 | 10.34 | 10.34 | 10.34 |
|
|
-7772 | SSTVX | WELLS FARGO SHORT-TERM BOND FUND CLASS A | US | 2025-09-04 | 8.65 | 8.65 | 8.65 | 8.65 |
|
|
-7772 | VHYRX | VOYA HIGH YIELD BOND FUND CLASS R6 | US | 2025-09-04 | 7.02 | 7.02 | 7.02 | 7.02 |
|
|
-7772 | VMLTX | VANGUARD LIMITED-TERM TAX-EXEMPT FUND INVESTOR SHARES | US | 2025-09-04 | 10.99 | 10.99 | 10.99 | 10.99 |
|
|
-7772 | VMLUX | VANGUARD LIMITED-TERM TAX-EXEMPT FUND ADMIRAL SHARES | US | 2025-09-04 | 10.99 | 10.99 | 10.99 | 10.99 |
|
|
-7772 | VSCWX | VOYA SECURITIZED CREDIT FUND CLASS W | US | 2025-09-04 | 9.68 | 9.68 | 9.68 | 9.68 |
|
|
-7772 | WCPBX | CORE PLUS INCOME FUND CORE PLUS INCOME FUND - INSTITUTIONAL CLASS | US | 2025-09-04 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7772 | WSHNX | SHORT DURATION INCOME FUND SHORT DURATION INCOME FUND - INVESTOR CLASS | US | 2025-09-04 | 12.07 | 12.07 | 12.07 | 12.07 |
|
|
-7772 | MMIRF | MedMira Inc | US | 2025-09-04 | 0.09 | 0.09 | 0.09 | 0.09 |
|
|
-7772 | IAF | Aberdeen Australia EF Inc | US | 2025-09-04 | 4.54 | 4.57 | 4.53 | 4.55 |
|
|
-7772 | MSD | Morgan Stanley Emerging Markets Debt Closed Fund | US | 2025-09-04 | 7.46 | 7.49 | 7.46 | 7.48 |
|
|
-7772 | PFN | Pimco Income Strategy II Closed Fund | US | 2025-09-04 | 7.57 | 7.61 | 7.56 | 7.6 |
|
|
-7772 | HZLIF | Hertz Lithium Inc. | US | 2025-09-04 | 0.08 | 0.1 | 0.08 | 0.1 |
|
|
-7772 | ISDB | Invesco Short Duration Bond ETF | US | 2025-08-29 | 25.04 | 25.04 | 25.03 | 25.04 |
|
|
-7772 |