| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ARYYX | GLOBAL REAL ESTATE FUND Y CLASS | US | 2025-12-11 | 13.77 | 13.77 | 13.77 | 13.77 |
|
|
-7651 | BDHIX | Blackrock High Income Opport Port Series | US | 2025-12-11 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-7651 | BDHKX | BlackRock Dynamic High Income Port Class | US | 2025-12-11 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-7651 | CEDBX | COLUMBIA TOTAL RETURN BOND 529 PORT Z Company | US | 2025-12-11 | 19.96 | 19.96 | 19.96 | 19.96 |
|
|
-7651 | BLRX | BioLineRx Ltd | US | 2025-12-11 | 3.19 | 3.31 | 3.14 | 3.31 |
|
|
-7651 | PGEZF | Group Ten Metals Inc | US | 2025-12-11 | 0.36 | 0.38 | 0.35 | 0.36 |
|
|
-7651 | AEDJX | EMERGING MARKETS DEBT FUND R5 CLASS | US | 2025-12-11 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7651 | AEDVX | EMERGING MARKETS DEBT FUND INVESTOR CLASS | US | 2025-12-11 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7651 | AEHDX | EMERGING MARKETS DEBT FUND I CLASS | US | 2025-12-11 | 9.5 | 9.5 | 9.5 | 9.5 |
|
|
-7651 | AEYDX | EMERGING MARKETS DEBT FUND Y CLASS | US | 2025-12-11 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7651 | AGUAX | AMERICAN BEACON GLOBAL EVOLUTION FRONTIER MARKETS INCOME FUND A CLASS | US | 2025-12-04 | 7.52 | 7.52 | 7.52 | 7.52 |
|
|
-7651 | FNDMX | Fidelity Series Sustainable Non-U.S. Developed Markets Fund | US | 2025-12-11 | 13.67 | 13.67 | 13.67 | 13.67 |
|
|
-7651 | RISRX | RBC International Small Cap Equity R6 | US | 2025-12-11 | 13.85 | 13.85 | 13.85 | 13.85 |
|
|
-7651 | IMUC | ImmunoCellular Therapeutics Ltd | US | 2025-12-04 | 0.2 | 0.2 | 0.2 | 0.2 |
|
|
-7651 | BSV | Vanguard Short-Term Bond Index Fund ETF Shares | US | 2025-12-11 | 78.81 | 78.83 | 78.79 | 78.82 |
|
|
-7652 | ASB-P-E | Associated Banc-Corp Depositary Shares Series E | US | 2025-12-11 | 21.46 | 21.61 | 21.46 | 21.6 |
|
|
-7652 | DUK-P-A | Duke Energy Corporation Depositary Shares Series A | US | 2025-12-11 | 25.02 | 25.07 | 24.96 | 25.01 |
|
|
-7652 | MS-P-E | Morgan Stanley DEPOSITARY SHARES SERIES E | US | 2025-12-11 | 25.6 | 25.61 | 25.56 | 25.58 |
|
|
-7652 | BCTCF | BC Technology Group Limited | US | 2025-12-11 | 2.05 | 2.05 | 2.05 | 2.05 |
|
|
-7652 | MNSKY | Moneysupermarket.com Group PLC | US | 2025-12-11 | 10.85 | 10.85 | 10.85 | 10.85 |
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-7652 |