| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SHLLF | Shelf Drilling Ltd | US | 2025-06-30 | 0.82 | 0.82 | 0.82 | 0.82 |
|
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-7681 | TFJL | Innovator Long Term Treasury Floor ETF - July | US | 2025-06-30 | 19.98 | 20.14 | 19.98 | 20.14 |
|
|
-7681 | BZOCX | Ohio Variable College Savings Trust Fund - Backrock Collegeadvantage 529 Enrollment Fund | US | 2025-06-30 | 12.67 | 12.67 | 12.67 | 12.67 |
|
|
-7681 | BPRRX | BOSTON PARTNERS LONG/SHORT RESEARCH FUND INVESTOR CLASS | US | 2025-06-30 | 13.77 | 13.77 | 13.77 | 13.77 |
|
|
-7681 | BTSMX | BOSTON TRUST SMID CAP FUND BOSTON TRUST SMID CAP FUND | US | 2025-06-30 | 24.6 | 24.6 | 24.6 | 24.6 |
|
|
-7681 | CVQZX | COLUMBIA DISCIPLINED VALUE FUND COLUMBIA DISCIPLINED VALUE FUND CLASS Z | US | 2025-06-30 | 8.93 | 8.93 | 8.93 | 8.93 |
|
|
-7681 | BGT | BlackRock Floating Rate Income Closed Fund | US | 2025-06-30 | 12.52 | 12.54 | 12.4 | 12.52 |
|
|
-7681 | VGI | Virtus Global Multi Sector Income Closed Fund | US | 2025-06-30 | 7.87 | 7.87 | 7.8 | 7.84 |
|
|
-7681 | AEDJX | EMERGING MARKETS DEBT FUND R5 CLASS | US | 2025-06-30 | 9.11 | 9.11 | 9.11 | 9.11 |
|
|
-7681 | AEDVX | EMERGING MARKETS DEBT FUND INVESTOR CLASS | US | 2025-06-30 | 9.11 | 9.11 | 9.11 | 9.11 |
|
|
-7681 | AEDWX | EMERGING MARKETS DEBT FUND R CLASS | US | 2025-06-30 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-7681 | AEYDX | EMERGING MARKETS DEBT FUND Y CLASS | US | 2025-06-30 | 9.11 | 9.11 | 9.11 | 9.11 |
|
|
-7681 | AFAVX | AMG RIVER ROAD FOCUSED ABSOLUTE VALUE FUND CLASS I SHARES | US | 2025-06-30 | 13.9 | 13.9 | 13.9 | 13.9 |
|
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-7681 | AHACX | AMERICAN BEACON AHL TARGETRISK FUND C CLASS | US | 2025-06-30 | 10.27 | 10.27 | 10.27 | 10.27 |
|
|
-7681 | BDHIX | Blackrock High Income Opport Port Series | US | 2025-06-30 | 8.8 | 8.8 | 8.8 | 8.8 |
|
|
-7681 | NCFCX | NUVEEN SYMPHONY CREDIT OPPORTUNITIES FUND CLASS C | US | 2025-06-27 | 17.76 | 17.76 | 17.76 | 17.76 |
|
|
-7681 | NCOAX | NUVEEN SYMPHONY CREDIT OPPORTUNITIES FUND CLASS A | US | 2025-06-27 | 17.78 | 17.78 | 17.78 | 17.78 |
|
|
-7681 | NIPAX | COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO COLUMBIA CAPITAL ALLOCATION MODERATE CONSERVATIVE PORTFOLIO CLASS Z | US | 2025-06-30 | 10.07 | 10.07 | 10.07 | 10.07 |
|
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-7681 | NWCIX | NATIONWIDE CORE PLUS BOND FUND CLASS R6 | US | 2025-06-30 | 9.19 | 9.19 | 9.19 | 9.19 |
|
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-7681 | DHGAX | DREYFUS/STANDISH GLOBAL FIXED INCOME FUND CLASS A | US | 2025-06-27 | 20.31 | 20.31 | 20.31 | 20.31 |
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-7681 |