Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
BBVXF Banco Bilbao Vizcaya Argentaria S.A US 2025-09-08 18.93 19.2 18.65 19.2 -7276
DHCNI DHCNI US 2025-09-08 17.43 17.74 17.25 17.74 -7276
PQTAX PIMCO TRENDS Managed Futures Strategy Cl US 2025-09-05 9.69 9.69 9.69 9.69 -7276
SZMIX DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND INSTITUTIONAL CLASS US 2025-09-05 10.86 10.86 10.86 10.86 -7276
TVRVX THIRD AVENUE REAL ESTATE VALUE FUND INVESTOR CLASS US 2025-09-08 26.69 26.69 26.69 26.69 -7276
SCMTX DEUTSCHE INTERMEDIATE TAX/AMT FREE FUND CLASS S US 2025-09-05 10.86 10.86 10.86 10.86 -7276
SREA DBA Sempra 5.750% Junior Subordinated Notes due 2079 US 2025-09-08 23.58 23.64 23.45 23.53 -7276
HHHYX HARTFORD SCHRODERS EMERGING MARKETS EQUITY FUND CLASS Y US 2025-09-08 20.86 20.86 20.86 20.86 -7276
BILN Billington Holdings PLC LSE 2025-09-08 360 365 351.5 357.5 -7276
CSMFX Carillon Scout Mid Cap Fund US 2025-09-08 24.67 24.67 24.67 24.67 -7276
CSPYX COLUMBIA SMALL CAP INDEX FUND COLUMBIA SMALL CAP INDEX FUND CLASS Y US 2025-09-08 21.88 21.88 21.88 21.88 -7276
ASPIX ALGER SPECTRA FUND ALGER SPECTRA FUND CLASS I US 2025-09-08 35.6 35.6 35.6 35.6 -7277
BALFX AMERICAN BALANCED FUND CLASS F-1 US 2025-09-08 38.12 38.12 38.12 38.12 -7277
BHC Bausch Health Companies Inc US 2025-09-08 7.31 7.37 7.17 7.33 -7277
ABALX American Balanced Fund Class A Sh US 2025-09-08 38.16 38.16 38.16 38.16 -7277
PSKCX VIRTUS KAR MID-CAP GROWTH FUND CLASS C US 2025-09-08 45.2 45.2 45.2 45.2 -7277
WCGAHX WCGAHX US 2025-09-08 37.29 37.29 37.29 37.29 -7277
HBSARX HBSARX US 2025-09-05 9.66 9.66 9.66 9.66 -7277
HEGIY Hengan International Group Company Ltd ADR US 2025-09-08 16.35 16.6 16.35 16.6 -7277
LCMGX Lord Abbett Micro Cap Growth Fund Class C US 2025-09-08 21.4 21.4 21.4 21.4 -7277