| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FHYS | Federated Hermes ETF Trust | US | 2025-07-03 | 23.19 | 23.24 | 23.19 | 23.22 |
|
|
-7662 | MAFCX | Abbey Capital Multi Asset Fund Class C | US | 2025-07-03 | 10.76 | 10.76 | 10.76 | 10.76 |
|
|
-7662 | XHQHX | Tekla Healthcare Investors | US | 2025-07-03 | 17.42 | 17.42 | 17.42 | 17.42 |
|
|
-7662 | TPYAX | TOUCHSTONE PREMIUM YIELD EQUITY FUND CLASS A | US | 2025-07-03 | 9.34 | 9.34 | 9.34 | 9.34 |
|
|
-7662 | TPYCX | TOUCHSTONE PREMIUM YIELD EQUITY FUND CLASS C | US | 2025-07-03 | 9.48 | 9.48 | 9.48 | 9.48 |
|
|
-7662 | RNCOX | RIVERNORTH CORE OPPORTUNITY FUND CLASS R | US | 2025-07-03 | 7.97 | 7.97 | 7.97 | 7.97 |
|
|
-7662 | PGLSX | GLOBAL MULTI-STRATEGY FUND R-6 | US | 2025-07-03 | 11.56 | 11.56 | 11.56 | 11.56 |
|
|
-7662 | PHJFX | PRINCIPAL LIFETIME HYBRID INCOME FUND CLASS J | US | 2025-07-03 | 10.79 | 10.79 | 10.79 | 10.79 |
|
|
-7662 | PHTFX | PRINCIPAL LIFETIME HYBRID INCOME FUND INSTITUTIONAL CLASS | US | 2025-07-03 | 10.86 | 10.86 | 10.86 | 10.86 |
|
|
-7662 | PLSMX | PRINCIPAL LIFETIME STRATEGIC INCOME FUND R-3 | US | 2025-07-03 | 11.6 | 11.6 | 11.6 | 11.6 |
|
|
-7662 | PLSPX | PRINCIPAL LIFETIME STRATEGIC INCOME FUND R-5 | US | 2025-07-03 | 11.73 | 11.73 | 11.73 | 11.73 |
|
|
-7662 | PLTYX | PRINCIPAL LIFETIME HYBRID INCOME FUND R-6 | US | 2025-07-03 | 10.88 | 10.88 | 10.88 | 10.88 |
|
|
-7662 | PQIIX | PIMCO DIVIDEND AND INCOME BUILDER FUND INSTITUTIONAL CLASS | US | 2025-07-03 | 13.55 | 13.55 | 13.55 | 13.55 |
|
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-7662 | PQIZX | PIMCO DIVIDEND AND INCOME BUILDER FUND CLASS A | US | 2025-07-03 | 13.5 | 13.5 | 13.5 | 13.5 |
|
|
-7662 | PURCX | PRUDENTIAL GLOBAL REAL ESTATE FUND CLASS C | US | 2025-07-03 | 19.65 | 19.65 | 19.65 | 19.65 |
|
|
-7662 | XBBNX | BlackRock Build America Bond Trust | US | 2025-07-03 | 17.03 | 17.03 | 17.03 | 17.03 |
|
|
-7662 | XBGHX | Barings Global Short Duration High Yield | US | 2025-07-03 | 15.9 | 15.9 | 15.9 | 15.9 |
|
|
-7662 | ASGOF | Asante Gold Corporation | US | 2025-07-03 | 1.2 | 1.2 | 1.2 | 1.2 |
|
|
-7662 | LQRCF | Black Mammoth Metals Corporation | US | 2025-07-03 | 1.38 | 1.38 | 1.38 | 1.38 |
|
|
-7662 | SPMB | SPDR Portfolio Mortgage Backed Bond | US | 2025-07-03 | 21.95 | 21.96 | 21.91 | 21.91 |
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-7662 |