| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
|
|
-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 | TRABX | T. Rowe Price Retirement Income 2020 I | US | 2025-06-30 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-7681 | SSPDF | SSPDF | US | 2025-06-30 | 29.98 | 29.98 | 29.98 | 29.98 |
|
|
-7681 | BERGX | Carillon Chartwell Real Income A | US | 2025-06-27 | 13.65 | 13.65 | 13.65 | 13.65 |
|
|
-7681 | IBID | iShares Trust | US | 2025-06-30 | 26.22 | 26.23 | 26.21 | 26.21 |
|
|
-7681 | CSMAX | Calvert Global Small-Cap Equity Fund | US | 2025-06-30 | 14.54 | 14.54 | 14.54 | 14.54 |
|
|
-7681 | EVIM | Morgan Stanley ETF Trust | US | 2025-06-30 | 51.34 | 51.42 | 51.31 | 51.34 |
|
|
-7681 | CING | Cingulate Inc | US | 2025-06-30 | 4.1 | 4.16 | 4.06 | 4.07 |
|
|
-7681 | IINN | Inspira Technologies Oxy BHN Ltd | US | 2025-06-30 | 0.86 | 0.86 | 0.82 | 0.85 |
|
|
-7681 | WBS-PG | Webster Financial Corporation | US | 2025-06-30 | 23.05 | 23.17 | 22.9 | 23.17 |
|
|
-7681 | UCAR | U Power Limited Ordinary Shares | US | 2025-06-30 | 3.88 | 4.07 | 3.74 | 3.83 |
|
|
-7681 | FMY | First Trust Mortgage Income Fund | US | 2025-06-30 | 12.18 | 12.24 | 12.12 | 12.2 |
|
|
-7681 |