| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FMDZX | FRANKLIN MARYLAND TAX-FREE INCOME FUND ADVISOR CLASS | US | 2025-12-12 | 9.77 | 9.77 | 9.77 | 9.77 |
|
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-7708 | GIFAX | GUGGENHEIM FLOATING RATE STRATEGIES FUND A-CLASS | US | 2025-12-05 | 23.46 | 23.46 | 23.46 | 23.46 |
|
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-7708 | GLDYX | LOW-DURATION BOND INSTITUTIONAL | US | 2025-12-12 | 12.96 | 12.96 | 12.96 | 12.96 |
|
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-7708 | GMDYX | MEDIUM-DURATION BOND INSTITUTIONAL | US | 2025-12-12 | 12.85 | 12.85 | 12.85 | 12.85 |
|
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-7708 | GQGPX | GQG Partners Emerg Markets Equity Invest | US | 2025-12-12 | 17.91 | 17.91 | 17.91 | 17.91 |
|
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-7708 | HOBIX | HOLBROOK INCOME FUND CLASS I | US | 2025-12-12 | 9.76 | 9.76 | 9.76 | 9.76 |
|
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-7708 | HXGCF | Hexagon Composites ASA | US | 2025-12-08 | 0.75 | 0.75 | 0.75 | 0.75 |
|
|
-7708 | EVUAX | WELLS FARGO ADVANTAGE UTILITY AND TELECOMMUNICATIONS FUND CLASS A | US | 2025-12-05 | 21.24 | 21.24 | 21.24 | 21.24 |
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-7708 | PCCYF | PetroChina Co Ltd Class H | US | 2025-12-12 | 1.1 | 1.1 | 1.04 | 1.04 |
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-7708 | PGMSX | T Rowe Price Global Multi-Sector Bond Fu | US | 2025-12-12 | 10.01 | 10.01 | 10.01 | 10.01 |
|
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-7708 | PRSAX | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND--ADVISOR CLASS | US | 2025-12-12 | 10.02 | 10.02 | 10.02 | 10.02 |
|
|
-7708 | PRSNX | T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. T. ROWE PRICE GLOBAL MULTI-SECTOR BOND FUND INC. | US | 2025-12-12 | 10.01 | 10.01 | 10.01 | 10.01 |
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-7708 | FUSI | American Century ETF Trust - American Century Multisector Floating Income ETF | US | 2025-12-12 | 50.41 | 50.41 | 50.41 | 50.41 |
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-7708 | AVAI | Avant Technologies Inc. | US | 2025-12-12 | 0.34 | 0.34 | 0.34 | 0.34 |
|
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-7708 | ICLO | Invesco Aaa Clo Floating Rate Note ETF | US | 2025-12-12 | 25.6 | 25.6 | 25.59 | 25.59 |
|
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-7708 | VVJDX | Voya Funds Trust - Short Duration High Income Fund | US | 2025-12-12 | 9.54 | 9.54 | 9.54 | 9.54 |
|
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-7708 | BXFCX | Barings Global Floating Rate Fund Cl C | US | 2025-12-12 | 8.46 | 8.46 | 8.46 | 8.46 |
|
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-7708 | BXFIX | Barings Global Floating Rate Fund Cl I | US | 2025-12-12 | 8.5 | 8.5 | 8.5 | 8.5 |
|
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-7708 | NCZ-P-A | AllianzGI Convertible & Income Fund II 5.50% Series A Cumulative Preferred Shares (Liquidation Preference $25.00 per share) | US | 2025-12-12 | 20.6 | 20.7 | 20.58 | 20.7 |
|
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-7708 | RMHSX | Russell Inv Long Duration Bond S | US | 2025-12-12 | 7.93 | 7.93 | 7.93 | 7.93 |
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-7708 |