| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SMTHX | ALPS/Smith Total Return Bond Fund Class I | US | 2025-12-11 | 9.74 | 9.74 | 9.74 | 9.74 |
|
|
-7698 | SNIDX | INTERMEDIATE DURATION PORTFOLIO INTERMEDIATE DURATION PORTFOLIO | US | 2025-12-11 | 11.36 | 11.36 | 11.36 | 11.36 |
|
|
-7698 | SNPYX | WESTERN ASSET NEW YORK MUNICIPALS FUND CLASS I | US | 2025-12-11 | 11.87 | 11.87 | 11.87 | 11.87 |
|
|
-7698 | SPNRF | Sparton Resources Inc | US | 2025-12-11 | 0.01 | 0.01 | 0.01 | 0.01 |
|
|
-7698 | SRBCF | Sirona Biochem Corp | US | 2025-12-04 | 0.01 | 0.01 | 0.01 | 0.01 |
|
|
-7698 | SRBFX | COLUMBIA TOTAL RETURN BOND FUND COLUMBIA TOTAL RETURN BOND FUND CLASS Z | US | 2025-12-11 | 30.85 | 30.85 | 30.85 | 30.85 |
|
|
-7698 | SRHMX | COLUMBIA HIGH YIELD MUNICIPAL FUND COLUMBIA HIGH YIELD MUNICIPAL FUND CLASS Z | US | 2025-12-11 | 9.05 | 9.05 | 9.05 | 9.05 |
|
|
-7698 | TCPNX | TOUCHSTONE TOTAL RETURN BOND FUND INSTITUTIONAL | US | 2025-12-11 | 9.15 | 9.15 | 9.15 | 9.15 |
|
|
-7698 | TCPYX | TOUCHSTONE TOTAL RETURN BOND FUND CLASS Y | US | 2025-12-11 | 9.15 | 9.15 | 9.15 | 9.15 |
|
|
-7698 | TEDNX | TIAA-CREF EMERGING MARKETS DEBT FUND INSTITUTIONAL CLASS | US | 2025-12-11 | 9.06 | 9.06 | 9.06 | 9.06 |
|
|
-7698 | TEDPX | TIAA-CREF EMERGING MARKETS DEBT FUND PREMIER CLASS | US | 2025-12-11 | 9.05 | 9.05 | 9.05 | 9.05 |
|
|
-7698 | TEDTX | TIAA-CREF EMERGING MARKETS DEBT FUND RETIREMENT CLASS | US | 2025-12-11 | 9.05 | 9.05 | 9.05 | 9.05 |
|
|
-7698 | TFLAX | TRANSAMERICA FLOATING RATE A | US | 2025-12-04 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-7698 | TMUUX | MUNICIPAL BOND FUND MUNICIPAL BOND FUND | US | 2025-12-11 | 8.54 | 8.54 | 8.54 | 8.54 |
|
|
-7698 | TOHYX | Touchstone Ohio Tax Free Bond Fund Class | US | 2025-12-11 | 10.84 | 10.84 | 10.84 | 10.84 |
|
|
-7698 | TRGRX | T. ROWE PRICE GLOBAL REAL ESTATE FUND INC. T. ROWE PRICE GLOBAL REAL ESTATE FUND INC. | US | 2025-12-11 | 17.39 | 17.39 | 17.39 | 17.39 |
|
|
-7698 | TRYIX | NEW YORK TAX-FREE BOND FUND NEW YORK TAX-FREE BOND FUND-I CLASS | US | 2025-12-11 | 10.69 | 10.69 | 10.69 | 10.69 |
|
|
-7698 | TXRCX | JPMORGAN TAX AWARE REAL RETURN FUND CLASS C | US | 2025-12-11 | 9.39 | 9.39 | 9.39 | 9.39 |
|
|
-7698 | TXRIX | JPMORGAN TAX AWARE REAL RETURN FUND INSTITUTIONAL CLASS | US | 2025-12-11 | 9.44 | 9.44 | 9.44 | 9.44 |
|
|
-7698 | TXRRX | JPMORGAN TAX AWARE REAL RETURN FUND CLASS R6 | US | 2025-12-11 | 9.43 | 9.43 | 9.43 | 9.43 |
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-7698 |