| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| IEAOX | LAZARD INTERNATIONAL EQUITY ADVANTAGE PORTFOLIO OPEN SHARES | US | 2025-06-06 | 12.81 | 12.81 | 12.81 | 12.81 |
|
|
-7874 | IORLX | AIM TaxExempt Funds Invesco TaxExempt Funds Invesco Oppenheimer Rochester Ltd Term Calif Mun Fd Cl R6 | US | 2025-06-06 | 3.05 | 3.05 | 3.05 | 3.05 |
|
|
-7874 | IORMX | AIM TaxExempt Funds Invesco TaxExempt Funds Invesco Oppenheimer Rochester Ltd Term NY Mun Fd Cl R6 | US | 2025-06-06 | 2.74 | 2.74 | 2.74 | 2.74 |
|
|
-7874 | DFXIX | DFA Diversified Fixed Income Port Inst | US | 2025-06-06 | 9.28 | 9.28 | 9.28 | 9.28 |
|
|
-7874 | DGCAX | DELAWARE CORPORATE BOND FUND CLASS A | US | 2025-06-06 | 15.05 | 15.05 | 15.05 | 15.05 |
|
|
-7874 | DGCIX | DELAWARE CORPORATE BOND FUND INSTITUTIONAL CLASS | US | 2025-06-06 | 15.05 | 15.05 | 15.05 | 15.05 |
|
|
-7874 | DGCZX | Delaware Corporate Bond Fund Class R6 | US | 2025-06-06 | 15.04 | 15.04 | 15.04 | 15.04 |
|
|
-7874 | DPIGX | INTERMEDIATE GOVERNMENT BOND SERIES INTERMEDIATE GOVERNMENT BOND SERIES | US | 2025-06-06 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7874 | JSDUX | JPMORGAN SHORT DURATION BOND FUND CLASS R6 | US | 2025-06-06 | 10.85 | 10.85 | 10.85 | 10.85 |
|
|
-7874 | MSMTX | MORGAN STANLEY MORTGAGE SECURITIES TRUST CLASS C | US | 2025-06-06 | 7.79 | 7.79 | 7.79 | 7.79 |
|
|
-7874 | MTGAX | MORGAN STANLEY MORTGAGE SECURITIES TRUST A | US | 2025-06-06 | 7.86 | 7.86 | 7.86 | 7.86 |
|
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-7874 | MTGCX | MORGAN STANLEY MORTGAGE SECURITIES TRUST L | US | 2025-06-06 | 7.78 | 7.78 | 7.78 | 7.78 |
|
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-7874 | MXCOX | GREAT-WEST BOND INDEX FUND INSTITUTIONAL CLASS | US | 2025-06-06 | 8.32 | 8.32 | 8.32 | 8.32 |
|
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-7874 | NECLX | LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND CLASS C | US | 2025-06-06 | 10.8 | 10.8 | 10.8 | 10.8 |
|
|
-7874 | NELYX | LOOMIS SAYLES LIMITED TERM GOVERNMENT AND AGENCY FUND CLASS Y | US | 2025-06-06 | 10.86 | 10.86 | 10.86 | 10.86 |
|
|
-7874 | NMEX | Northern Minerals & Exploration Ltd | US | 2025-06-06 | 0.04 | 0.05 | 0.04 | 0.05 |
|
|
-7874 | OGLVX | JPMORGAN SHORT DURATION BOND FUND CLASS A | US | 2025-06-06 | 10.83 | 10.83 | 10.83 | 10.83 |
|
|
-7874 | OLCCX | Oppenheimer Roc Limited Term Ca Muni Fd | US | 2025-06-06 | 3.04 | 3.04 | 3.04 | 3.04 |
|
|
-7874 | OLCYX | Oppenheimer Roc Limited Term Ca Muni Cla | US | 2025-06-06 | 3.06 | 3.06 | 3.06 | 3.06 |
|
|
-7874 | OSTCX | JPMORGAN SHORT DURATION BOND FUND CLASS C | US | 2025-06-06 | 10.92 | 10.92 | 10.92 | 10.92 |
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-7874 |