| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TIXHX | TIAA-CREF Tax-Exempt Bond Advisor | US | 2025-05-14 | 9.53 | 9.53 | 9.53 | 9.53 |
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-8602 | WNYAX | WILMINGTON NEW YORK MUNICIPAL BOND FUND CLASS A SHARES | US | 2025-05-14 | 9.68 | 9.68 | 9.68 | 9.68 |
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-8602 | XPGZX | Principal Real Estate Incm Fd | US | 2025-05-14 | 11.4 | 11.4 | 11.4 | 11.4 |
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-8602 | XRCSX | PIMCO Strategic Income Fund Inc | US | 2025-05-14 | 4.38 | 4.38 | 4.38 | 4.38 |
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-8602 | YOOIF | YANGAROO Inc | US | 2025-05-14 | 0.06 | 0.06 | 0.06 | 0.06 |
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-8602 | ISUDF | iShares IV Public Limited Company - iShares $ Ultrashort Bond UCITS ETF | US | 2025-05-14 | 6.09 | 6.09 | 6.06 | 6.06 |
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-8602 | PGENY | Pigeon Corp ADR | US | 2025-05-14 | 3.04 | 3.04 | 3.04 | 3.04 |
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-8602 | PREJX | REAL ESTATE SECURITIES FUND CLASS J | US | 2025-05-14 | 27 | 27 | 27 | 27 |
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-8602 | PRERX | REAL ESTATE SECURITIES FUND R-3 | US | 2025-05-14 | 27.17 | 27.17 | 27.17 | 27.17 |
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-8602 | PRPAX | PRUDENTIAL JENNISON MLP FUND CLASS A | US | 2025-05-14 | 5.94 | 5.94 | 5.94 | 5.94 |
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-8602 | PTCCX | Putnam Tax Free High Yield Fd C Share | US | 2025-05-14 | 11.24 | 11.24 | 11.24 | 11.24 |
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-8602 | PTFRX | Putnam Tax Free High Yield Fund Class R6 Shares | US | 2025-05-14 | 11.26 | 11.26 | 11.26 | 11.26 |
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-8602 | PTFYX | Putnam Tax-Free High Yield Y | US | 2025-05-14 | 11.26 | 11.26 | 11.26 | 11.26 |
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-8602 | PUTIX | PIMCO UNCONSTRAINED TAX MANAGED BOND FUND INSTITUTIONAL | US | 2025-05-14 | 10.6 | 10.6 | 10.6 | 10.6 |
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-8602 | PUTPX | PIMCO UNCONSTRAINED TAX MANAGED BOND FUND CLASS P | US | 2025-05-14 | 10.6 | 10.6 | 10.6 | 10.6 |
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-8602 | RSFCX | VICTORY FLOATING RATE FUND CLASS C | US | 2025-05-14 | 7.88 | 7.88 | 7.88 | 7.88 |
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-8602 | RSFYX | VICTORY FLOATING RATE FUND CLASS Y | US | 2025-05-14 | 7.88 | 7.88 | 7.88 | 7.88 |
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-8602 | VYYRF | Voyageur Pharmaceuticals Ltd | US | 2025-05-14 | 0.12 | 0.12 | 0.12 | 0.12 |
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-8602 | SFCNX | WELLS FARGO ADVANTAGE CALIFORNIA LIMITED-TERM TAX-FREE FUND INSTITUTIONAL CLASS | US | 2025-05-14 | 9.94 | 9.94 | 9.94 | 9.94 |
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-8602 | SMBAX | MUNICIPAL BOND PORTFOLIO MUNICIPAL BOND PORTFOLIO CLASS A | US | 2025-05-14 | 8.48 | 8.48 | 8.48 | 8.48 |
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-8602 |