Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
RGPMF Enwell Energy plc US 2025-12-04 0.25 0.25 0.25 0.25 -7693
RPLCX T. ROWE PRICE INSTITUTIONAL LONG DURATION CREDIT FUND T. ROWE PRICE INSTITUTIONAL LONG DURATION CREDIT FUND US 2025-12-11 7.55 7.55 7.55 7.55 -7693
RRNIX T. ROWE PRICE NEW INCOME FUND INC. T. ROWE PRICE NEW INCOME FUND-R CLASS US 2025-12-11 8.02 8.02 8.02 8.02 -7693
RSDIX RBC SHORT DURATION FIXED INCOME FUND CLASS I US 2025-12-11 9.74 9.74 9.74 9.74 -7693
RSDYX VICTORY INCORE LOW DURATION BOND FUND CLASS Y US 2025-12-11 9.98 9.98 9.98 9.98 -7693
SADIX WELLS FARGO ULTRA SHORT-TERM INCOME FUND INSTITUTIONAL CLASS US 2025-12-11 8.86 8.86 8.86 8.86 -7693
SBNYX WESTERN ASSET NEW YORK MUNICIPALS FUND CLASS A US 2025-12-04 11.9 11.9 11.9 11.9 -7693
SCMAX DEUTSCHE MASSACHUSETTS TAX-FREE FUND CLASS S US 2025-12-04 13.1 13.1 13.1 13.1 -7693
SDCSX DEUTSCHE CALIFORNIA TAX-FREE INCOME FUND CLASS S US 2025-12-04 6.6 6.6 6.6 6.6 -7693
SECPX SDIT ULTRA SHORT DURATION BOND FUND SDIT ULTRA SHORT DURATION BOND FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) US 2025-12-11 9.37 9.37 9.37 9.37 -7693
SECYX SDIT ULTRA SHORT DURATION BOND FUND CLASS Y US 2025-12-11 9.37 9.37 9.37 9.37 -7693
SFITX STATE FARM INTERIM FUND STATE FARM INTERIM FUND US 2025-12-11 9.74 9.74 9.74 9.74 -7693
SFRRX Invesco Senior Floating Rate Fund Class R5 US 2025-12-11 6.44 6.44 6.44 6.44 -7693
SHIYX WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS I US 2025-12-11 4.84 4.84 4.84 4.84 -7693
SHRSX Western Asset California Municipals Fund Class IS US 2025-12-11 14.05 14.05 14.05 14.05 -7693
SHZNF Shenzhen Expressway Company Limited US 2025-12-04 0.89 0.89 0.89 0.89 -7693
SMAIX ULTRA SHORT-TERM MUNICIPAL INCOME FUND INSTITUTIONAL CLASS US 2025-12-11 9.68 9.68 9.68 9.68 -7693
SMAVX ULTRA SHORT-TERM MUNICIPAL INCOME FUND CLASS A US 2025-12-04 9.67 9.67 9.67 9.67 -7693
SMMCX WESTERN ASSET MANAGED MUNICIPALS FUND CLASS C US 2025-12-11 14.89 14.89 14.89 14.89 -7693
SMMYX WESTERN ASSET MANAGED MUNICIPALS FUND CLASS I US 2025-12-11 14.9 14.9 14.9 14.9 -7693