| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ADLIX | AMG MANAGERS DOUBLELINE CORE PLUS BOND FUND CLASS I SHARES | US | 2025-09-04 | 8.7 | 8.7 | 8.7 | 8.7 |
|
|
-7774 | ADZIX | AMG MANAGERS DOUBLELINE CORE PLUS BOND FUND CLASS Z SHARES | US | 2025-09-04 | 8.71 | 8.71 | 8.71 | 8.71 |
|
|
-7774 | AKGAX | AB INCOME FUND CLASS A | US | 2025-09-04 | 6.47 | 6.47 | 6.47 | 6.47 |
|
|
-7774 | AKGCX | AB INCOME FUND CLASS C | US | 2025-09-04 | 6.48 | 6.48 | 6.48 | 6.48 |
|
|
-7774 | CFRZX | COLUMBIA FLOATING RATE FUND COLUMBIA FLOATING RATE FUND CLASS Z | US | 2025-09-04 | 33.48 | 33.48 | 33.48 | 33.48 |
|
|
-7774 | CHEAF | China Eastern Airlines Corporation Limited | US | 2025-09-04 | 0.34 | 0.34 | 0.34 | 0.34 |
|
|
-7774 | CSCIX | COHEN & STEERS REAL ESTATE SECURITIES FUND CLASS C | US | 2025-09-04 | 14.22 | 14.22 | 14.22 | 14.22 |
|
|
-7774 | CSCJX | CORNERCAP SMALL-CAP VALUE FUND INSTITUTIONAL SHARES | US | 2025-09-03 | 15.08 | 15.08 | 15.08 | 15.08 |
|
|
-7774 | CUTRX | COLUMBIA U.S. TREASURY INDEX FUND COLUMBIA U.S. TREASURY INDEX FUND CLASS R5 | US | 2025-09-04 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-7774 | CUTYX | COLUMBIA U.S. TREASURY INDEX FUND COLUMBIA U.S. TREASURY INDEX FUND CLASS Y | US | 2025-09-04 | 10.03 | 10.03 | 10.03 | 10.03 |
|
|
-7774 | DBLNX | DoubleLine Income Fund Class N | US | 2025-09-04 | 8.04 | 8.04 | 8.04 | 8.04 |
|
|
-7774 | DEECX | DELAWARE EXTENDED DURATION BOND FUND CLASS C | US | 2025-09-04 | 14.08 | 14.08 | 14.08 | 14.08 |
|
|
-7774 | DEERX | DELAWARE EXTENDED DURATION BOND FUND CLASS R | US | 2025-09-04 | 14.12 | 14.12 | 14.12 | 14.12 |
|
|
-7774 | DEGGX | DELAWARE STRATEGIC INCOME FUND CLASS A | US | 2025-09-04 | 7.6 | 7.6 | 7.6 | 7.6 |
|
|
-7774 | DFFGX | DFA SHORT-TERM GOVERNMENT PORTFOLIO DFA SHORT-TERM GOVERNMENT PORTFOLIO - INSTITUTIONAL CLASS | US | 2025-09-04 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-7774 | OPP | RiverNorth/DoubleLine Strategic Opportunity Fund, Inc. | US | 2025-09-04 | 8.7 | 8.74 | 8.66 | 8.7 |
|
|
-7774 | MKNGF | Mkango Resources Ltd | US | 2025-09-04 | 0.5 | 0.5 | 0.5 | 0.5 |
|
|
-7774 | AUMBF | 1911 Gold Corp | US | 2025-09-04 | 0.23 | 0.23 | 0.22 | 0.22 |
|
|
-7774 | XPTAX | Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund | US | 2025-09-03 | 20.93 | 20.93 | 20.93 | 20.93 |
|
|
-7774 | FLUD | Franklin Liberty Ultra Short Bond ETF | US | 2025-09-04 | 25.04 | 25.1 | 25.01 | 25.01 |
|
|
-7774 |