| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TRCDX | T. Rowe Price Dynamic Credit Z | US | 2025-05-21 | 8.79 | 8.79 | 8.79 | 8.79 |
|
|
-13465 | QMHNX | AQR MANAGED FUTURES STRATEGY HV FUND CLASS N | US | 2025-05-21 | 8.73 | 8.73 | 8.73 | 8.73 |
|
|
-13465 | TSBBX | TIAA-CREF SOCIAL CHOICE BOND FUND RETIREMENT CLASS | US | 2025-05-20 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-13465 | TSBHX | TIAA-CREF Social Choice Bond Advisor | US | 2025-05-21 | 8.81 | 8.81 | 8.81 | 8.81 |
|
|
-13465 | TSBIX | TIAA-CREF SOCIAL CHOICE BOND FUND INSTITUTIONAL CLASS | US | 2025-05-20 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-13465 | TSBPX | TIAA-CREF SOCIAL CHOICE BOND FUND PREMIER CLASS | US | 2025-05-21 | 8.81 | 8.81 | 8.81 | 8.81 |
|
|
-13465 | SRHMX | COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z | US | 2025-05-21 | 8.84 | 8.84 | 8.84 | 8.84 |
|
|
-13465 | CHMCX | COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS C | US | 2025-05-21 | 8.84 | 8.84 | 8.84 | 8.84 |
|
|
-13465 | SMSEY | Samsonite International SA ADR | US | 2025-05-21 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-13465 | RCMCX | ROYCE CAPITAL FUND - MICRO-CAP PORTFOLIO INVESTMENT CLASS | US | 2025-05-21 | 8.75 | 8.75 | 8.75 | 8.75 |
|
|
-13466 | RPELX | T. Rowe Price Dynamic Credit Fund I Class | US | 2025-05-20 | 8.81 | 8.81 | 8.81 | 8.81 |
|
|
-13466 | PMREX | GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND R-5 | US | 2025-05-21 | 8.79 | 8.79 | 8.79 | 8.79 |
|
|
-13466 | WUSDX | WELLS FARGO ULTRA SHORT-TERM INCOME FUND ADMINISTRATOR CLASS | US | 2025-05-21 | 8.79 | 8.79 | 8.79 | 8.79 |
|
|
-13466 | JBIO | Jade Biosciences, Inc. | US | 2025-05-21 | 7.56 | 7.72 | 7.3 | 7.49 |
|
|
-13466 | BRACX | BATS SERIES C BATS SERIES C | US | 2025-05-21 | 8.81 | 8.81 | 8.81 | 8.81 |
|
|
-13466 | EEMHX | MFS Emerging Markets Equity Research Fund R6 | US | 2025-05-21 | 8.7 | 8.7 | 8.7 | 8.7 |
|
|
-13466 | CTLP | Cantaloupe Inc | US | 2025-05-21 | 8.39 | 8.52 | 8.29 | 8.42 |
|
|
-13466 | WSICX | WELLS FARGO STRATEGIC INCOME FUND CLASS C | US | 2025-05-21 | 8.8 | 8.8 | 8.8 | 8.8 |
|
|
-13467 | SHDIX | American Beacon Shapiro SMID Cap Equity Fund R5 Class | US | 2025-05-20 | 9.11 | 9.11 | 9.11 | 9.11 |
|
|
-13467 | SITEX | SIT EMERGING MARKETS DEBT FUND SIT EMERGING MARKETS DEBT FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-05-21 | 8.82 | 8.82 | 8.82 | 8.82 |
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-13467 |