Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
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 2025-12-15 11.89 11.89 11.89 11.89 -7693
SCMAX DEUTSCHE MASSACHUSETTS TAX-FREE FUND CLASS S US 2025-12-15 13.1 13.1 13.1 13.1 -7693
SDCSX DEUTSCHE CALIFORNIA TAX-FREE INCOME FUND CLASS S US 2025-12-15 6.59 6.59 6.59 6.59 -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
XDHYX Credit Suisse High Yield Bond Fund US 2025-12-05 2.12 2.12 2.12 2.12 -7693
XPPTX Putnam Premier Income Trust US 2025-12-05 3.81 3.81 3.81 3.81 -7693
YMAIF Yoma Strategic Holdings Ltd US 2025-12-05 0.06 0.06 0.06 0.06 -7693
MLBEF Webcentral Group Limited US 2025-12-15 0.1 0.1 0.1 0.1 -7693
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 0.24 0.24 0.24 0.24 -7693
TRMUX T. ROWE PRICE MARYLAND SHORT-TERM TAX-FREE BOND FUND -I CLASS US 2025-12-15 5.16 5.16 5.16 5.16 -7693
TRTMX Invesco Core Bond Fund Class R5 US 2025-12-12 5.7 5.7 5.7 5.7 -7693
TSDUX ULTRA-SHORT TERM FIXED INCOME FUND ULTRA-SHORT TERM FIXED INCOME FUND US 2025-12-15 9.78 9.78 9.78 9.78 -7693
TTSIX T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND INC. T. ROWE PRICE TAX-FREE SHORT-INTERMEDIATE FUND-I CLASS US 2025-12-15 5.54 5.54 5.54 5.54 -7693