| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SECPX | SDIT ULTRA SHORT DURATION BOND FUND SDIT ULTRA SHORT DURATION BOND FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-09-03 | 9.37 | 9.37 | 9.37 | 9.37 |
|
|
-7260 | SECYX | SDIT ULTRA SHORT DURATION BOND FUND CLASS Y | US | 2025-09-03 | 9.37 | 9.37 | 9.37 | 9.37 |
|
|
-7260 | SEQPX | GUGGENHEIM WORLD EQUITY INCOME FUND P | US | 2025-09-02 | 16.22 | 16.22 | 16.22 | 16.22 |
|
|
-7260 | SIOLF | Sino-Ocean Group Holding Limited | US | 2025-08-12 | 0.02 | 0.02 | 0.02 | 0.02 |
|
|
-7260 | SISIX | RIDGEWORTH SEIX INVESTMENT GRADE TAX-EXEMPT BOND FUND A SHARES | US | 2025-09-02 | 10.83 | 10.83 | 10.83 | 10.83 |
|
|
-7260 | SMARX | BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST | US | 2025-09-03 | 7.98 | 7.98 | 7.98 | 7.98 |
|
|
-7260 | SMBCX | MUNICIPAL BOND PORTFOLIO MUNICIPAL BOND PORTFOLIO CLASS C | US | 2025-09-03 | 8.49 | 8.49 | 8.49 | 8.49 |
|
|
-7260 | SMLLX | WESTERN ASSET INTERMEDIATE-TERM MUNICIPALS FUND CLASS C | US | 2025-09-03 | 5.95 | 5.95 | 5.95 | 5.95 |
|
|
-7260 | SMLSX | Western Asset Intermediate-Term Municipals Fund Class IS | US | 2025-09-03 | 5.94 | 5.94 | 5.94 | 5.94 |
|
|
-7260 | SNNYX | NEW YORK MUNICIPAL PORTFOLIO NEW YORK MUNICIPAL CLASS | US | 2025-09-03 | 13.34 | 13.34 | 13.34 | 13.34 |
|
|
-7260 | SPMWX | Invesco SteelPath MLP Select 40 Fund Class R | US | 2025-09-03 | 8.8 | 8.8 | 8.8 | 8.8 |
|
|
-7260 | SSBOX | STATE STREET TARGET RETIREMENT 2020 FUND CLASS K | US | 2025-09-02 | 10.71 | 10.71 | 10.71 | 10.71 |
|
|
-7260 | ADMQ | ADM Endeavors Inc | US | 2025-09-03 | 0.04 | 0.04 | 0.04 | 0.04 |
|
|
-7260 | FEUNX | Federated Hermes Adjustable Rate Fund Institutional Shares | US | 2025-09-03 | 9.36 | 9.36 | 9.36 | 9.36 |
|
|
-7260 | GMELF | GOME Retail Holdings Limited | US | 2025-09-03 | 0 | 0 | 0 | 0 |
|
|
-7260 | JMGLX | JPMorgan Managed Income Fund Class I | US | 2025-09-03 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-7260 | NKOSF | Labrador Gold Corp | US | 2025-09-03 | 0.09 | 0.09 | 0.09 | 0.09 |
|
|
-7260 | NSGCF | Northstar Gold Corp | US | 2025-09-03 | 0.02 | 0.02 | 0.02 | 0.02 |
|
|
-7260 | TFBYX | American Beacon TwentyFour Sustainable Short Term Bond Fund Y Class | US | 2025-09-03 | 8.91 | 8.91 | 8.91 | 8.91 |
|
|
-7260 | PMSNF | Proteome Sciences plc | US | 2025-09-02 | 0.04 | 0.04 | 0.04 | 0.04 |
|
|
-7260 |