| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ASADX | SHORT DURATION STRATEGIC INCOME FUND A CLASS | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
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-13472 | ASCDX | SHORT DURATION STRATEGIC INCOME FUND C CLASS | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
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-13472 | ASDJX | SHORT DURATION STRATEGIC INCOME FUND R5 CLASS | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
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-13472 | ASDRX | SHORT DURATION STRATEGIC INCOME FUND R CLASS | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
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-13472 | ASDVX | SHORT DURATION STRATEGIC INCOME FUND INVESTOR CLASS | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
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-13472 | ASXDX | SHORT DURATION STRATEGIC INCOME FUND R6 CLASS | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
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-13472 | ASYDX | SHORT DURATION STRATEGIC INCOME FUND Y CLASS | US | 2025-05-19 | 8.97 | 8.97 | 8.97 | 8.97 |
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-13472 | UMLGX | COLUMBIA SELECT LARGE CAP GROWTH FUND COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z | US | 2025-05-20 | 8.92 | 8.92 | 8.92 | 8.92 |
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-13472 | STCIX | RIDGEWORTH SILVANT LARGE CAP GROWTH STOCK FUND A SHARES | US | 2025-05-20 | 8.79 | 8.79 | 8.79 | 8.79 |
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-13472 | FLDRX | Franklin Low Duration Total Return Fund Class R | US | 2025-05-19 | 8.96 | 8.96 | 8.96 | 8.96 |
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-13472 | DBFRX | DOUBLELINE FLOATING RATE FUND CLASS I | US | 2025-05-19 | 8.96 | 8.96 | 8.96 | 8.96 |
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-13472 | DBLEX | DOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS I | US | 2025-05-20 | 8.98 | 8.98 | 8.98 | 8.98 |
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-13472 | DHRAX | DIAMOND HILL CORE BOND FUND DIAMOND HILL CORE BOND FUND CLASS A | US | 2025-05-20 | 8.99 | 8.99 | 8.99 | 8.99 |
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-13472 | SMCCX | DEUTSCHE MID CAP GROWTH FUND CLASS C | US | 2025-05-19 | 9 | 9 | 9 | 9 |
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-13472 | IGREX | INVESCO GLOBAL REAL ESTATE FUND CLASS R5 | US | 2025-05-19 | 9.04 | 9.04 | 9.04 | 9.04 |
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-13473 | TPHAX | TIMOTHY PLAN HIGH YIELD BOND FUND TIMOTHY PLAN HIGH YIELD BOND FUND CLASS A | US | 2025-05-20 | 8.98 | 8.98 | 8.98 | 8.98 |
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-13473 | TWACX | SHORT-TERM GOVERNMENT FUND C CLASS | US | 2025-05-20 | 8.96 | 8.96 | 8.96 | 8.96 |
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-13473 | OGCP | Empire State Realty OP LP | US | 2025-05-19 | 7.74 | 7.74 | 7.74 | 7.74 |
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-13473 | HFHSX | THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS R4 | US | 2025-05-20 | 8.95 | 8.95 | 8.95 | 8.95 |
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-13474 | AHMAX | AIM Tax Exempt Funds (Invesco Tax Exempt Funds) - High Income Municipal Fund | US | 2025-05-20 | 9.21 | 9.21 | 9.21 | 9.21 |
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-13474 |