| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PONPX | Pimco Incme Fund P Clas | US | 2025-06-24 | 10.73 | 10.73 | 10.73 | 10.73 |
|
|
-7788 | PONRX | PIMCO INCOME FUND CLASS R | US | 2025-06-24 | 10.73 | 10.73 | 10.73 | 10.73 |
|
|
-7788 | QABGX | FEDERATED MDT BALANCED FUND CLASS A SHARES | US | 2025-06-20 | 22.1 | 22.1 | 22.1 | 22.1 |
|
|
-7788 | QCLVX | FEDERATED MDT LARGE CAP VALUE FUND CLASS C SHARES | US | 2025-06-20 | 32.66 | 32.66 | 32.66 | 32.66 |
|
|
-7788 | QMNIX | AQR EQUITY MARKET NEUTRAL FUND CLASS I | US | 2025-06-24 | 11.42 | 11.42 | 11.42 | 11.42 |
|
|
-7788 | BIESF | Biotest Aktiengesellschaft | US | 2025-06-09 | 32 | 32 | 32 | 32 |
|
|
-7788 | RMYCX | MULTI-STRATEGY INCOME FUND CLASS C | US | 2025-06-24 | 9.63 | 9.63 | 9.63 | 9.63 |
|
|
-7788 | SGINX | DEUTSCHE GNMA FUND CLASS S | US | 2025-06-24 | 11.68 | 11.68 | 11.68 | 11.68 |
|
|
-7788 | CENTA | Central Garden & Pet Company A | US | 2025-06-24 | 31.41 | 31.74 | 31.02 | 31.39 |
|
|
-7788 | RFI | Cohen Steers Total Return Realty Closed Fund | US | 2025-06-24 | 12.02 | 12.08 | 12.02 | 12.05 |
|
|
-7789 | GNMLF | Genomma Lab Internacional S.A.B. de C.V | US | 2025-06-24 | 1.14 | 1.14 | 1.14 | 1.14 |
|
|
-7789 | CMRE-P-C | Costamare Inc. Perpetual Preferred Series C (Marshall Islands) | US | 2025-06-24 | 25.7 | 25.8 | 25.6 | 25.8 |
|
|
-7789 | TETOD | Tectonic Metals Inc. | US | 2025-06-24 | 0.65 | 0.69 | 0.62 | 0.63 |
|
|
-7789 | BLAGF | Blue Lagoon Resources Inc | US | 2025-06-24 | 0.57 | 0.57 | 0.54 | 0.55 |
|
|
-7789 | BPIRX | BOSTON PARTNERS LONG/SHORT RESEARCH FUND INSTITUTIONAL CLASS | US | 2025-06-24 | 14.36 | 14.36 | 14.36 | 14.36 |
|
|
-7789 | CCWEX | CAPITAL WORLD BOND FUND CLASS 529-E | US | 2025-06-24 | 16.39 | 16.39 | 16.39 | 16.39 |
|
|
-7789 | CHVCX | CULLEN HIGH DIVIDEND EQUITY FUND CLASS C | US | 2025-06-24 | 13.16 | 13.16 | 13.16 | 13.16 |
|
|
-7789 | ABSAX | AMERICAN BEACON SMALL CAP VALUE FUND A CLASS | US | 2025-06-20 | 20.64 | 20.64 | 20.64 | 20.64 |
|
|
-7789 | AIEVX | INVESCO INTERNATIONAL GROWTH FUND CLASS R5 | US | 2025-06-24 | 24.25 | 24.25 | 24.25 | 24.25 |
|
|
-7789 | BCAPX | BlackRock Aggressive Prprd Ptf Invstr C | US | 2025-06-20 | 16.32 | 16.32 | 16.32 | 16.32 |
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-7789 |