| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| VWEAX | Vanguard High-yield Corporate Fund Admiral Shares | US | 2025-05-14 | 5.45 | 5.45 | 5.45 | 5.45 |
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-8575 | VWEHX | VANGUARD HIGH-YIELD CORPORATE FUND INVESTOR SHARES | US | 2025-05-14 | 5.45 | 5.45 | 5.45 | 5.45 |
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-8575 | WDHYX | WELLS FARGO SHORT-TERM HIGH YIELD BOND FUND ADMINISTRATOR | US | 2025-05-14 | 7.85 | 7.85 | 7.85 | 7.85 |
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-8575 | XJLSX | Nuveen Mortgage Opportunity Term Fund | US | 2025-05-13 | 19.35 | 19.35 | 19.35 | 19.35 |
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-8575 | XNEAX | Nuveen AMT-Free Quality Municipal Income Fund | US | 2025-05-13 | 11.55 | 11.55 | 11.55 | 11.55 |
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-8575 | ADOOY | Adaro Energy Tbk PT ADR | US | 2025-05-14 | 5.82 | 5.82 | 5.82 | 5.82 |
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-8575 | KFIIR | K&F Growth Acquisition Corp. II Rights | US | 2025-05-14 | 0.14 | 0.14 | 0.13 | 0.13 |
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-8575 | CUBA | Herzfeld Caribbean Basin Closed Fund | US | 2025-05-14 | 2.56 | 2.62 | 2.55 | 2.62 |
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-8575 | ACYIX | HIGH-YIELD FUND R5 CLASS | US | 2025-05-14 | 5.09 | 5.09 | 5.09 | 5.09 |
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-8575 | AHDCX | HIGH-YIELD FUND C CLASS | US | 2025-05-14 | 5.09 | 5.09 | 5.09 | 5.09 |
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-8575 | AHYDX | HIGH-YIELD FUND R6 CLASS | US | 2025-05-14 | 5.08 | 5.08 | 5.08 | 5.08 |
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-8575 | AHYHX | HIGH-YIELD FUND I CLASS | US | 2025-05-14 | 5.1 | 5.1 | 5.1 | 5.1 |
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-8575 | AHYLX | HIGH-YIELD FUND Y CLASS | US | 2025-05-14 | 5.1 | 5.1 | 5.1 | 5.1 |
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-8575 | AHYRX | HIGH-YIELD FUND R CLASS | US | 2025-05-14 | 5.09 | 5.09 | 5.09 | 5.09 |
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-8575 | AHYVX | HIGH-YIELD FUND A CLASS | US | 2025-05-14 | 5.09 | 5.09 | 5.09 | 5.09 |
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-8575 | AMRCX | AMERICAN GROWTH FUND SERIES ONE SERIES ONE CLASS C | US | 2025-05-14 | 5.13 | 5.13 | 5.13 | 5.13 |
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-8575 | ASIEX | STRATEGIC INCOME FUND INVESTOR CLASS | US | 2025-05-14 | 8.85 | 8.85 | 8.85 | 8.85 |
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-8575 | ASIGX | STRATEGIC INCOME FUND I CLASS | US | 2025-05-14 | 8.84 | 8.84 | 8.84 | 8.84 |
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-8575 | ASIJX | STRATEGIC INCOME FUND R5 CLASS | US | 2025-05-14 | 8.85 | 8.85 | 8.85 | 8.85 |
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-8575 | ASIQX | STRATEGIC INCOME FUND A CLASS | US | 2025-05-14 | 8.85 | 8.85 | 8.85 | 8.85 |
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-8575 |