| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SCYB | Schwab Strategic Trust | US | 2025-07-01 | 26.39 | 26.43 | 26.34 | 26.38 |
|
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-7510 | FBPGX | Cantor FBP Equity & Dividend Plus A | US | 2025-06-27 | 26.74 | 26.74 | 26.74 | 26.74 |
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-7510 | QETAU | Quetta Acquisition Corporation Unit | US | 2025-07-01 | 10.84 | 10.84 | 10.84 | 10.84 |
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-7510 | ECSQX | Embark Commodity Strategy Retirement | US | 2025-07-01 | 10.64 | 10.64 | 10.64 | 10.64 |
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-7510 | ECSWX | Embark Commodity Strategy Institutional | US | 2025-07-01 | 10.65 | 10.65 | 10.65 | 10.65 |
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-7510 | SMLPX | SALIENT MLP & ENERGY INFRASTRUCTURE FUND CLASS I | US | 2025-07-01 | 10.34 | 10.34 | 10.34 | 10.34 |
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-7510 | SMRPX | SALIENT MLP & ENERGY INFRASTRUCTURE FUND R6 SHARES | US | 2025-07-01 | 10.34 | 10.34 | 10.34 | 10.34 |
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-7510 | SWJRX | SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT SCHWAB MONTHLY INCOME FUND - MODERATE PAYOUT | US | 2025-07-01 | 10.27 | 10.27 | 10.27 | 10.27 |
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-7510 | POAAX | PACIFIC FUNDS PORTFOLIO OPTIMIZATION CONSERVATIVE CLASS A | US | 2025-06-27 | 10.25 | 10.25 | 10.25 | 10.25 |
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-7510 | PQCCX | Prudential QMA Mid-Cap Core Equity Fund | US | 2025-07-01 | 9.61 | 9.61 | 9.61 | 9.61 |
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-7510 | PXDIX | PAX ESG BETA DIVIDEND FUND INSTITUTIONAL CLASS | US | 2025-07-01 | 10.38 | 10.38 | 10.38 | 10.38 |
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-7510 | JNVYX | Jensen Quality Value Fund Class Y | US | 2025-07-01 | 18.83 | 18.83 | 18.83 | 18.83 |
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-7510 | RDCCX | COLUMBIA DISCIPLINED VALUE FUND COLUMBIA DISCIPLINED VALUE FUND CLASS C | US | 2025-07-01 | 8.34 | 8.34 | 8.34 | 8.34 |
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-7510 | WAGOX | WASATCH GLOBAL OPPORTUNITIES FUND INVESTOR CLASS SHARES | US | 2025-07-01 | 4.46 | 4.46 | 4.46 | 4.46 |
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-7510 | WIGOX | WASATCH GLOBAL OPPORTUNITIES FUND INSTITUTIONAL CLASS SHARES | US | 2025-07-01 | 4.52 | 4.52 | 4.52 | 4.52 |
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-7510 | XEDDX | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | US | 2025-06-27 | 5.57 | 5.57 | 5.57 | 5.57 |
|
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-7510 | XEMDX | Western Assets Emerging Markets Debt Fund Inc | US | 2025-06-27 | 10.67 | 10.67 | 10.67 | 10.67 |
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-7510 | XFUNX | Sprott Focus Trust Inc | US | 2025-06-27 | 8.38 | 8.38 | 8.38 | 8.38 |
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-7510 | XJLSX | Nuveen Mortgage Opportunity Term Fund | US | 2025-06-27 | 19.56 | 19.56 | 19.56 | 19.56 |
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-7510 | XUTFX | Cohen & Steers Infrastructure Fund Inc | US | 2025-06-27 | 25.29 | 25.29 | 25.29 | 25.29 |
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-7510 |