| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| EDD | Morgan Stanley Emerging Markets Domestic Debt Closed Fund | US | 2025-07-07 | 5.23 | 5.24 | 5.12 | 5.18 |
|
|
-7477 | EXNRF | Excellon Resources Inc | US | 2025-07-07 | 0.22 | 0.23 | 0.22 | 0.23 |
|
|
-7477 | DISTW | Distoken Acquisition Corporation Warrant | US | 2025-06-12 | 0.11 | 0.15 | 0.1 | 0.12 |
|
|
-7477 | OILSF | Saturn Oil & Gas Inc | US | 2025-07-07 | 1.54 | 1.58 | 1.48 | 1.57 |
|
|
-7477 | TRSG | Invesco US Treasury Bond UCITS ETF USD Dist GBP | LSE | 2025-07-07 | 2643.48 | 2643.48 | 2637.75 | 2637.75 |
|
|
-7477 | JAGVX | John Hancock Variable Insurance Trust - Total Bond Market Trust | US | 2025-07-07 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-7477 | AAEYX | Adviser Managed Trust - Core Fixed Income Fund | US | 2025-07-07 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-7477 | LBO | WHITEWOLF Publicly Listed Private Equity ETF | US | 2025-07-07 | 30.99 | 31.05 | 30.91 | 31.05 |
|
|
-7477 | BAMD | Brookstone Dividend Stock ETF | US | 2025-07-07 | 31.45 | 31.46 | 31.13 | 31.24 |
|
|
-7477 | CMCI | VanEck CMCI Commodity Strategy ETF | US | 2025-07-07 | 25.1 | 25.1 | 25.1 | 25.1 |
|
|
-7477 | ASFH | AsiaFIN Holdings Corp. | US | 2025-07-07 | 1.1 | 1.2 | 1.1 | 1.2 |
|
|
-7477 | TSRMX | Touchstone Sands Capital Emerging Markets Growth Fund Class R6 | US | 2025-07-07 | 16.31 | 16.31 | 16.31 | 16.31 |
|
|
-7477 | FODYX | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund | US | 2025-07-07 | 10.44 | 10.44 | 10.44 | 10.44 |
|
|
-7477 | GNTLF | Genetic Technologies Limited | US | 2025-07-07 | 1 | 1 | 1 | 1 |
|
|
-7477 | YQ | 17 Education Technology Group Inc | US | 2025-07-07 | 2.12 | 2.23 | 2.12 | 2.16 |
|
|
-7477 | JAHBX | John Hancock Variable Insurance Trust - Small Cap Value Trust | US | 2025-07-07 | 13.22 | 13.22 | 13.22 | 13.22 |
|
|
-7477 | TSSXX | TSSXX | US | 2025-07-07 | 1 | 1 | 1 | 1 |
|
|
-7477 | BUSC | Blue Star Global Inc | US | 2025-07-07 | 1 | 1 | 1 | 1 |
|
|
-7477 | EIIA | Eagle Point Institutional Income Fund | US | 2025-07-07 | 25.1 | 25.12 | 25.06 | 25.11 |
|
|
-7477 | FGOVF | Freegold Ventures Limited | US | 2025-07-07 | 0.9 | 0.94 | 0.87 | 0.92 |
|
|
-7477 |