| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SBFCX | VICTORY INCORE INVESTMENT GRADE CONVERTIBLE FUND CLASS A | US | 2025-08-01 | 18.3 | 18.3 | 18.3 | 18.3 |
|
|
-11897 | INN-P-E | Summit Hotel Properties Inc. 6.250% Series E Cumulative Redeemable Preferred Stock | US | 2025-08-01 | 18.76 | 18.85 | 18.68 | 18.85 |
|
|
-11897 | DTCBD | DTCBD | US | 2025-08-01 | 14.46 | 15.1 | 13.16 | 14.8 |
|
|
-11897 | SBDS | SBDS | US | 2025-08-01 | 14.2 | 15.1 | 13.16 | 14.8 |
|
|
-11897 | INN-PE | Summit Hotel Properties Inc | US | 2025-08-01 | 18.8 | 18.85 | 18.68 | 18.85 |
|
|
-11897 | ABIYX | AB INTERNATIONAL VALUE FUND ADVISOR CLASS | US | 2025-08-01 | 17.59 | 17.59 | 17.59 | 17.59 |
|
|
-11898 | NBMTX | NEUBERGER BERMAN MID CAP GROWTH FUND TRUST CLASS | US | 2025-08-01 | 18.69 | 18.69 | 18.69 | 18.69 |
|
|
-11898 | PCLCX | PACE LARGE CO GROWTH EQUITY INVESTMENTS CLASS P | US | 2025-08-01 | 18.82 | 18.82 | 18.82 | 18.82 |
|
|
-11898 | GLAPF | Glanbia plc | US | 2025-08-01 | 14.58 | 14.58 | 14.58 | 14.58 |
|
|
-11898 | MCDVX | BlackRock Equity Dividend Inv C | US | 2025-08-01 | 18.52 | 18.52 | 18.52 | 18.52 |
|
|
-11898 | GISOX | GRANDEUR PEAK INTERNATIONAL STALWARTS FUND INVESTOR CLASS | US | 2025-08-01 | 17.98 | 17.98 | 17.98 | 17.98 |
|
|
-11899 | CUGYX | COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS Y | US | 2025-08-01 | 18.17 | 18.17 | 18.17 | 18.17 |
|
|
-11899 | JACLX | John Hancock Mid Cap Growth Fund Class C | US | 2025-08-01 | 18.48 | 18.48 | 18.48 | 18.48 |
|
|
-11899 | COIIX | CALVERT INTERNATIONAL OPPORTUNITIES FUND CLASS I | US | 2025-08-01 | 18.12 | 18.12 | 18.12 | 18.12 |
|
|
-11900 | DDDAX | 13D ACTIVIST FUND 13D ACTIVIST FUND CLASS A | US | 2025-08-01 | 19.18 | 19.18 | 19.18 | 19.18 |
|
|
-11900 | HTAB | Hartford Schroders Tax-Aware Bond ETF | US | 2025-08-01 | 18.57 | 18.6 | 18.56 | 18.6 |
|
|
-11900 | AAFFX | AAFFX | US | 2025-08-01 | 14.57 | 14.57 | 14.57 | 14.57 |
|
|
-11900 | QIS | Simplify Exchange Traded Funds | US | 2025-08-01 | 20 | 20 | 19.5 | 19.65 |
|
|
-11900 | ORILX | OAK RIDGE MULTI STRATEGY FUND CLASS A | US | 2025-08-01 | 18.33 | 18.33 | 18.33 | 18.33 |
|
|
-11901 | FNGZX | FRANKLIN INTERNATIONAL GROWTH FUND ADVISOR CLASS | US | 2025-08-01 | 18.14 | 18.14 | 18.14 | 18.14 |
|
|
-11901 |