| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CUSDX | Six Circles Ultra Short Duration Fund | US | 2025-12-15 | 10.03 | 10.03 | 10.03 | 10.03 |
|
|
-7693 | NIOCF | Niocan Inc | US | 2025-12-15 | 0.05 | 0.05 | 0.05 | 0.05 |
|
|
-7693 | SIOLY | Sino-Ocean Group Holding Ltd ADR | US | 2025-12-15 | 0.23 | 0.23 | 0.23 | 0.23 |
|
|
-7693 | QWVQX | CLEARWATER TAX-EXEMPT BOND FUND CLEARWATER TAX-EXEMPT BOND FUND | US | 2025-12-15 | 8.82 | 8.82 | 8.82 | 8.82 |
|
|
-7693 | RFLFF | Raffles Education Corporation Limited | US | 2025-12-05 | 0.05 | 0.05 | 0.05 | 0.05 |
|
|
-7693 | RGPMF | Enwell Energy plc | US | 2025-12-05 | 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 | 2025-12-15 | 7.56 | 7.56 | 7.56 | 7.56 |
|
|
-7693 | RRNIX | T. ROWE PRICE NEW INCOME FUND INC. T. ROWE PRICE NEW INCOME FUND-R CLASS | US | 2025-12-15 | 8.02 | 8.02 | 8.02 | 8.02 |
|
|
-7693 | RSDIX | RBC SHORT DURATION FIXED INCOME FUND CLASS I | US | 2025-12-15 | 9.74 | 9.74 | 9.74 | 9.74 |
|
|
-7693 | RSDYX | VICTORY INCORE LOW DURATION BOND FUND CLASS Y | US | 2025-12-15 | 9.98 | 9.98 | 9.98 | 9.98 |
|
|
-7693 | SADIX | WELLS FARGO ULTRA SHORT-TERM INCOME FUND INSTITUTIONAL CLASS | US | 2025-12-15 | 8.87 | 8.87 | 8.87 | 8.87 |
|
|
-7693 | SBNYX | WESTERN ASSET NEW YORK MUNICIPALS FUND CLASS A | US | 2025-12-05 | 11.9 | 11.9 | 11.9 | 11.9 |
|
|
-7693 | SCMAX | DEUTSCHE MASSACHUSETTS TAX-FREE FUND CLASS S | US | 2025-12-05 | 13.1 | 13.1 | 13.1 | 13.1 |
|
|
-7693 | SDCSX | DEUTSCHE CALIFORNIA TAX-FREE INCOME FUND CLASS S | US | 2025-12-05 | 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 | 2025-12-15 | 9.37 | 9.37 | 9.37 | 9.37 |
|
|
-7693 | SECYX | SDIT ULTRA SHORT DURATION BOND FUND CLASS Y | US | 2025-12-15 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-7693 | SFITX | STATE FARM INTERIM FUND STATE FARM INTERIM FUND | US | 2025-12-15 | 9.75 | 9.75 | 9.75 | 9.75 |
|
|
-7693 | SFRRX | Invesco Senior Floating Rate Fund Class R5 | US | 2025-12-15 | 6.44 | 6.44 | 6.44 | 6.44 |
|
|
-7693 | SHIYX | WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS I | US | 2025-12-15 | 4.84 | 4.84 | 4.84 | 4.84 |
|
|
-7693 | BBIXF | Bonus BioGroup Ltd | US | 2025-12-12 | 0.08 | 0.08 | 0.08 | 0.08 |
|
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-7693 |