| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SBIYX | CLEARBRIDGE INTERNATIONAL VALUE FUND CLASS I | US | 2025-12-12 | 13.12 | 13.12 | 13.12 | 13.12 |
|
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-7703 | TRMZX | T. Rowe Price International Bond Fund (USD Hedged) Z Class | US | 2025-12-12 | 8.55 | 8.55 | 8.55 | 8.55 |
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-7703 | FITMX | Fidelity SAI International Momentum Index Fund | US | 2025-12-12 | 17.92 | 17.92 | 17.92 | 17.92 |
|
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-7703 | NVNXF | Novonix Ltd | US | 2025-12-12 | 0.27 | 0.27 | 0.27 | 0.27 |
|
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-7703 | XDSUX | BlackRock Debt Strategies Fd Inc | US | 2025-12-05 | 10.19 | 10.19 | 10.19 | 10.19 |
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-7703 | XJFRX | Nuveen Floating Rate Income Fund | US | 2025-12-05 | 8.68 | 8.68 | 8.68 | 8.68 |
|
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-7703 | XMINX | MFS Intermediate Income Trust | US | 2025-12-05 | 2.72 | 2.72 | 2.72 | 2.72 |
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-7703 | XNMIX | Nuveen Municipal Income Fd Inc | US | 2025-12-05 | 9.89 | 9.89 | 9.89 | 9.89 |
|
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-7703 | XNROX | Neuberger Berman Real Estate Securities Income Fd Inc | US | 2025-12-05 | 3.24 | 3.24 | 3.24 | 3.24 |
|
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-7703 | XPCMX | PCM Fund Inc | US | 2025-12-05 | 5.97 | 5.97 | 5.97 | 5.97 |
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-7703 | IMIMF | Interra Copper Corp | US | 2025-12-12 | 0.1 | 0.1 | 0.1 | 0.1 |
|
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-7703 | SHYTX | DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S | US | 2025-12-05 | 10.5 | 10.5 | 10.5 | 10.5 |
|
|
-7703 | SMARX | BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST BRANDES SEPARATELY MANAGED ACCOUNT RESERVE TRUST | US | 2025-12-12 | 7.97 | 7.97 | 7.97 | 7.97 |
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-7703 | STWVX | HARTFORD SCHRODERS TAX-AWARE BOND FUND CLASS A | US | 2025-12-05 | 10.05 | 10.05 | 10.05 | 10.05 |
|
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-7703 | TEGBX | TEMPLETON GLOBAL BOND FUND CLASS C | US | 2025-12-12 | 7.19 | 7.19 | 7.19 | 7.19 |
|
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-7703 | TGBAX | TEMPLETON GLOBAL BOND FUND ADVISOR CLASS | US | 2025-12-12 | 7.1 | 7.1 | 7.1 | 7.1 |
|
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-7703 | TILUX | INFLATION-LINKED FIXED INCOME FUND INFLATION-LINKED FIXED INCOME FUND | US | 2025-12-12 | 8.37 | 8.37 | 8.37 | 8.37 |
|
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-7703 | TNIBX | T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) | US | 2025-12-12 | 8.55 | 8.55 | 8.55 | 8.55 |
|
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-7703 | UTELX | TAX EXEMPT LONG-TERM FUND TAX EXEMPT LONG-TERM FUND ADVISER SHARES | US | 2025-12-05 | 12.01 | 12.01 | 12.01 | 12.01 |
|
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-7703 | VIDAX | DELAWARE TAX-FREE IDAHO FUND DELAWARE TAX-FREE IDAHO FUND CLASS A | US | 2025-12-05 | 10.39 | 10.39 | 10.39 | 10.39 |
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-7703 |