| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PAIDX | PIMCO SHORT ASSET INVESTMENT FUND INSTITUTIONAL CLASS | US | 2025-05-16 | 9.95 | 9.95 | 9.95 | 9.95 |
|
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-13317 | PAIPX | PIMCO SHORT ASSET INVESTMENT FUND CLASS P | US | 2025-05-16 | 9.95 | 9.95 | 9.95 | 9.95 |
|
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-13317 | PAIQX | PIMCO SHORT ASSET INVESTMENT FUND ADMINISTRATIVE CLASS | US | 2025-05-16 | 9.95 | 9.95 | 9.95 | 9.95 |
|
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-13317 | PANDX | PIMCO SHORT ASSET INVESTMENT FUND I-3 | US | 2025-05-16 | 9.95 | 9.95 | 9.95 | 9.95 |
|
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-13317 | PGMSX | T Rowe Price Global Multi-Sector Bond Fu | US | 2025-05-16 | 9.97 | 9.97 | 9.97 | 9.97 |
|
|
-13317 | PRSNX | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. | US | 2025-05-16 | 9.97 | 9.97 | 9.97 | 9.97 |
|
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-13317 | SBDAX | STET CALIFORNIA MUNICIPAL BOND FUND STET CALIFORNIA MUNICIPAL BOND FUND - CLASS A | US | 2025-05-16 | 9.99 | 9.99 | 9.99 | 9.99 |
|
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-13317 | WCQGX | WCM China Quality Growth Fund Investor Class Shares | US | 2025-05-16 | 9.71 | 9.71 | 9.71 | 9.71 |
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-13317 | PAMSX | PIMCO Short Asset Investment Fund Class | US | 2025-05-16 | 9.95 | 9.95 | 9.95 | 9.95 |
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-13317 | AMAEX | American Century Small Cap Dividend Investor Class | US | 2025-05-16 | 10.05 | 10.05 | 10.05 | 10.05 |
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-13317 | NDMO | Nuveen Dynamic Municipal Opportunities Fund | US | 2025-05-16 | 10.09 | 10.13 | 10.02 | 10.08 |
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-13317 | GIXIX | NATIONWIDE INTERNATIONAL INDEX FUND CLASS R6 | US | 2025-05-16 | 9.9 | 9.9 | 9.9 | 9.9 |
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-13317 | FNPUFX | FNPUFX | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
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-13317 | SOHGY | Sohgo Security Services Co.,Ltd. | US | 2025-05-16 | 9.95 | 9.95 | 9.95 | 9.95 |
|
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-13317 | LAEMX | LADS-Enhanced Muncpl Yld Completion | US | 2025-05-16 | 9.99 | 9.99 | 9.99 | 9.99 |
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-13317 | FPWDHX | FPWDHX | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
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-13318 | SMAAGX | SMAAGX | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
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-13318 | DSBYX | Domini Impact Bond Fund Class Y | US | 2025-05-16 | 10.01 | 10.01 | 10.01 | 10.01 |
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-13318 | PGGDX | Putnam Global Income Trust Cl R5 | US | 2025-05-16 | 10 | 10 | 10 | 10 |
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-13318 | PGGIX | PUTNAM GLOBAL INCOME TRUST CLASS A SHARES | US | 2025-05-16 | 10 | 10 | 10 | 10 |
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-13318 |