| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ACGZX | AB Income Fund Class Z | US | 2025-12-11 | 6.46 | 6.46 | 6.46 | 6.46 |
|
|
-7693 | ACSQX | SHORT DURATION FUND A CLASS | US | 2025-12-04 | 9.86 | 9.86 | 9.86 | 9.86 |
|
|
-7693 | ADDVX | DIVERSIFIED BOND FUND R6 CLASS | US | 2025-12-11 | 9.26 | 9.26 | 9.26 | 9.26 |
|
|
-7693 | ADFIX | DIVERSIFIED BOND FUND INVESTOR CLASS | US | 2025-12-11 | 9.25 | 9.25 | 9.25 | 9.25 |
|
|
-7693 | ADRVX | DIVERSIFIED BOND FUND R5 CLASS | US | 2025-12-11 | 9.26 | 9.26 | 9.26 | 9.26 |
|
|
-7693 | ADVRX | DIVERSIFIED BOND FUND R CLASS | US | 2025-12-11 | 9.25 | 9.25 | 9.25 | 9.25 |
|
|
-7693 | AFTEX | TAX EXEMPT BOND FUND OF AMERICA CLASS A | US | 2025-12-04 | 12.46 | 12.46 | 12.46 | 12.46 |
|
|
-7693 | AFTFX | TAX EXEMPT BOND FUND OF AMERICA CLASS F-1 | US | 2025-12-11 | 12.45 | 12.45 | 12.45 | 12.45 |
|
|
-7693 | AGMHX | GINNIE MAE FUND I CLASS | US | 2025-12-11 | 9.03 | 9.03 | 9.03 | 9.03 |
|
|
-7693 | AGMNX | GINNIE MAE FUND R5 CLASS | US | 2025-12-11 | 9.03 | 9.03 | 9.03 | 9.03 |
|
|
-7693 | AGOIX | INVESCO U.S. GOVERNMENT FUND CLASS R5 | US | 2025-12-11 | 7.05 | 7.05 | 7.05 | 7.05 |
|
|
-7693 | AGVRX | INVESCO U.S. GOVERNMENT FUND CLASS R | US | 2025-12-11 | 7.05 | 7.05 | 7.05 | 7.05 |
|
|
-7693 | AGVSX | Invesco U.S. Government Fund Cl R6 | US | 2025-12-11 | 7.05 | 7.05 | 7.05 | 7.05 |
|
|
-7693 | AHFCF | Flow Capital Corp | US | 2025-12-04 | 0.57 | 0.57 | 0.57 | 0.57 |
|
|
-7693 | ALCAX | AB CALIFORNIA PORTFOLIO CLASS A | US | 2025-12-04 | 10.51 | 10.51 | 10.51 | 10.51 |
|
|
-7693 | ANGCX | ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS C | US | 2025-12-04 | 8.66 | 8.66 | 8.66 | 8.66 |
|
|
-7693 | ANGIX | ANGEL OAK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS | US | 2025-12-11 | 8.73 | 8.73 | 8.73 | 8.73 |
|
|
-7693 | ANGLX | ANGEL OAK MULTI-STRATEGY INCOME FUND CLASS A | US | 2025-12-04 | 8.77 | 8.77 | 8.77 | 8.77 |
|
|
-7693 | GLWLF | Glow Lifetech Corp | US | 2025-12-11 | 0.04 | 0.04 | 0.04 | 0.04 |
|
|
-7693 | HSADX | Hartford Mutual Funds II Inc - Hartford Schroders Sustainable Core Bond Fund | US | 2025-12-11 | 8.7 | 8.7 | 8.7 | 8.7 |
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-7693 |