| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SGQRF | SouthGobi Resources Ltd | US | 2025-08-22 | 0.41 | 0.41 | 0.41 | 0.41 |
|
|
-7861 | SHIAX | WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS A | US | 2025-08-22 | 4.84 | 4.84 | 4.84 | 4.84 |
|
|
-7861 | SHIYX | WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS I | US | 2025-08-22 | 4.86 | 4.86 | 4.86 | 4.86 |
|
|
-7861 | SHPAX | HEALTH & BIOTCHNOLOGY PORTFOLIO HEALTH & BIOTECHNOLOGY PORTFOLIO CLASS A | US | 2025-08-22 | 19.25 | 19.25 | 19.25 | 19.25 |
|
|
-7861 | SMLAX | DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS A | US | 2025-08-22 | 7.75 | 7.75 | 7.75 | 7.75 |
|
|
-7861 | SMLCX | DEUTSCHE MANAGED MUNICIPAL BOND FUND CLASS C | US | 2025-08-22 | 7.75 | 7.75 | 7.75 | 7.75 |
|
|
-7861 | SMLIX | DEUTSCHE MANAGED MUNICIPAL BOND FUND INSTITUTIONAL CLASS | US | 2025-08-22 | 7.76 | 7.76 | 7.76 | 7.76 |
|
|
-7861 | URHIX | HIGH INCOME FUND HIGH INCOME FUND R6 SHARES | US | 2025-08-22 | 6.94 | 6.94 | 6.94 | 6.94 |
|
|
-7861 | URUSX | ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND R6 SHARE | US | 2025-08-22 | 10.1 | 10.1 | 10.1 | 10.1 |
|
|
-7861 | USHYX | HIGH INCOME FUND HIGH INCOME FUND SHARES | US | 2025-08-22 | 6.94 | 6.94 | 6.94 | 6.94 |
|
|
-7861 | UUSIX | ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND INSTITUTIONAL SHARES | US | 2025-08-22 | 10.09 | 10.09 | 10.09 | 10.09 |
|
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-7861 | UUSTX | ULTRA SHORT-TERM BOND FUND ULTRA SHORT-TERM BOND FUND SHARES | US | 2025-08-22 | 10.09 | 10.09 | 10.09 | 10.09 |
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-7861 | VANTX | JPMORGAN NEW YORK TAX FREE BOND FUND CLASS A | US | 2025-08-22 | 6.24 | 6.24 | 6.24 | 6.24 |
|
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-7861 | VISAX | VIRTUS INTERNATIONAL SMALL-CAP FUND CLASS A | US | 2025-08-22 | 22.13 | 22.13 | 22.13 | 22.13 |
|
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-7861 | XMFMX | MFS Municipal Income Trust | US | 2025-08-22 | 5.69 | 5.69 | 5.69 | 5.69 |
|
|
-7861 | XMUCX | BlackRock MuniHoldings CA Quality Fd Inc | US | 2025-08-22 | 11.19 | 11.19 | 11.19 | 11.19 |
|
|
-7861 | XMVFX | BlackRock MuniVest Fund Inc | US | 2025-08-22 | 7.1 | 7.1 | 7.1 | 7.1 |
|
|
-7861 | XNUWX | Nuveen AMT-Free Municipal Value Fd | US | 2025-08-22 | 14.52 | 14.52 | 14.52 | 14.52 |
|
|
-7861 | XPHDX | Pioneer Floating Rate Trust | US | 2025-08-22 | 10.11 | 10.11 | 10.11 | 10.11 |
|
|
-7861 | XPHKX | PIMCO High Income Fund | US | 2025-08-22 | 4.64 | 4.64 | 4.64 | 4.64 |
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-7861 |