| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| XPRTX | Van Kampen Senior Loan Fund Class I | US | 2025-08-25 | 5.72 | 5.72 | 5.72 | 5.72 |
|
|
-7484 | XUSAX | Liberty All Star Equity Fund | US | 2025-08-25 | 7.01 | 7.01 | 7.01 | 7.01 |
|
|
-7484 | PITEX | TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I INSTITUTIONAL CLASS | US | 2025-08-25 | 6.5 | 6.5 | 6.5 | 6.5 |
|
|
-7484 | PMORX | Putnam Mortgage Opportunities Fund Class A Shares | US | 2025-08-25 | 8.98 | 8.98 | 8.98 | 8.98 |
|
|
-7484 | PMOZX | Putnam Mortgage Opportunities Fund Class C Shares | US | 2025-08-25 | 9 | 9 | 9 | 9 |
|
|
-7484 | PMSTX | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND CLASS C1 | US | 2025-08-25 | 4.63 | 4.63 | 4.63 | 4.63 |
|
|
-7484 | PQTAX | PIMCO TRENDS Managed Futures Strategy Cl | US | 2025-08-25 | 9.6 | 9.6 | 9.6 | 9.6 |
|
|
-7484 | PRMDX | MARYLAND SHORT-TERM TAX-FREE BOND FUND MARYLAND SHORT-TERM TAX-FREE BOND FUND | US | 2025-08-25 | 5.17 | 5.17 | 5.17 | 5.17 |
|
|
-7484 | PSGFF | Precious Shipping Public Company Limited | US | 2025-08-10 | 0.19 | 0.19 | 0.19 | 0.19 |
|
|
-7484 | PSTCX | VIRTUS MULTI-SECTOR SHORT TERM BOND FUND CLASS C | US | 2025-08-25 | 4.64 | 4.64 | 4.64 | 4.64 |
|
|
-7484 | PTBCX | TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C | US | 2025-08-25 | 6.52 | 6.52 | 6.52 | 6.52 |
|
|
-7484 | PTEAX | TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS A | US | 2025-08-25 | 6.49 | 6.49 | 6.49 | 6.49 |
|
|
-7484 | PTECX | Putnam Tax Exempt Incm Fd C Share | US | 2025-08-25 | 7.55 | 7.55 | 7.55 | 7.55 |
|
|
-7484 | PTEYX | Putnam Tax Exempt Incm Fd Y Shs | US | 2025-08-25 | 7.55 | 7.55 | 7.55 | 7.55 |
|
|
-7484 | QGMNX | AQR GLOBAL MACRO FUND CLASS N | US | 2025-08-25 | 9.74 | 9.74 | 9.74 | 9.74 |
|
|
-7484 | PLUDX | Pacific Funds Ultra Short Income Advisor Class | US | 2025-08-25 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-7484 | PLUIX | Pacific Funds Ultra Short Income | US | 2025-08-25 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-7484 | TFBYX | American Beacon TwentyFour Sustainable Short Term Bond Fund Y Class | US | 2025-08-25 | 8.94 | 8.94 | 8.94 | 8.94 |
|
|
-7484 | PAFRF | Pan African Resources PLC | US | 2025-08-25 | 0.61 | 0.61 | 0.61 | 0.61 |
|
|
-7484 | CRTIF | Cartier Iron Corp | US | 2025-08-25 | 0.1 | 0.1 | 0.1 | 0.1 |
|
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-7484 |