| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TCBAX | THE COVERED BRIDGE FUND THE COVERED BRIDGE FUND CLASS A SHARES | US | 2025-06-20 | 8.9 | 8.9 | 8.9 | 8.9 |
|
|
-7898 | TLARX | Transamerica Large Core Class R | US | 2025-06-27 | 11.63 | 11.63 | 11.63 | 11.63 |
|
|
-7898 | TNMRX | 1290 MULTI-ALTERNATIVE STRATEGIES FUND CLASS R | US | 2025-06-27 | 9.81 | 9.81 | 9.81 | 9.81 |
|
|
-7898 | PGLSX | GLOBAL MULTI-STRATEGY FUND R-6 | US | 2025-06-27 | 11.49 | 11.49 | 11.49 | 11.49 |
|
|
-7898 | RAPIX | COHEN & STEERS REAL ASSETS FUND INC. CLASS I | US | 2025-06-27 | 10.9 | 10.9 | 10.9 | 10.9 |
|
|
-7898 | XAVKX | Advent Claymore Convertible Securities & | US | 2025-06-20 | 12.17 | 12.17 | 12.17 | 12.17 |
|
|
-7898 | ABCSX | AB DISCOVERY VALUE FUND CLASS C | US | 2025-06-27 | 16.17 | 16.17 | 16.17 | 16.17 |
|
|
-7898 | BEVFF | Diversified Royalty Corp | US | 2025-06-27 | 2.44 | 2.44 | 2.33 | 2.33 |
|
|
-7898 | BLRAX | BROOKFIELD GLOBAL LISTED REAL ESTATE FUND CLASS A | US | 2025-06-20 | 11.63 | 11.63 | 11.63 | 11.63 |
|
|
-7898 | BNGLX | UBS GLOBAL ALLOCATION FUND CLASS A | US | 2025-06-20 | 11.71 | 11.71 | 11.71 | 11.71 |
|
|
-7898 | BULIX | UTILITIES FUND INVESTOR CLASS | US | 2025-06-27 | 19.08 | 19.08 | 19.08 | 19.08 |
|
|
-7898 | CCCNX | CENTER COAST MLP FOCUS FUND INSTITUTIONAL CLASS SHARES | US | 2025-06-27 | 6.8 | 6.8 | 6.8 | 6.8 |
|
|
-7898 | CMCVX | Am Century Mid Cap Value 529 Port C | US | 2025-06-27 | 30.33 | 30.33 | 30.33 | 30.33 |
|
|
-7898 | CEE | Central Europe Russia & Turkey Fund | US | 2025-06-27 | 15.25 | 15.44 | 15.17 | 15.33 |
|
|
-7898 | EVG | Eaton Vance Short Duration Diversified Income Closed Fund | US | 2025-06-27 | 10.98 | 11.03 | 10.96 | 11.01 |
|
|
-7898 | NUAG | NuShares Enhanced Yield US Aggregate Bond | US | 2025-06-27 | 20.97 | 21 | 20.95 | 20.96 |
|
|
-7898 | FBBAX | First Foundation Total Return Fund | US | 2025-06-20 | 26.96 | 26.96 | 26.96 | 26.96 |
|
|
-7898 | IBTK | iShares iBonds Dec 2030 Term Treasury ETF | US | 2025-06-27 | 19.79 | 19.82 | 19.77 | 19.79 |
|
|
-7898 | EVCM | EverCommerce Inc | US | 2025-06-27 | 10.42 | 10.56 | 10.17 | 10.3 |
|
|
-7898 | MDEV | First Trust Exchange-Traded Fund VI - First Trust Indxx Medical Devices ETF | US | 2025-06-27 | 20.4 | 20.48 | 20.4 | 20.48 |
|
|
-7898 |