| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CHW | Calamos Global Dynamic Income Closed Fund | US | 2025-12-11 | 7.38 | 7.39 | 7.29 | 7.32 |
|
|
-7652 | CMALX | CRAWFORD MULTI-ASSET INCOME FUND CRAWFORD MULTI-ASSET INCOME FUND | US | 2025-12-11 | 26.77 | 26.77 | 26.77 | 26.77 |
|
|
-7652 | CRWE | Crown Equity Holdings Inc | US | 2025-12-04 | 1.04 | 1.04 | 1.04 | 1.04 |
|
|
-7652 | DIFCX | MFS DIVERSIFIED INCOME FUND C | US | 2025-12-04 | 12.5 | 12.5 | 12.5 | 12.5 |
|
|
-7652 | DNACF | DeNA Co. Ltd | US | 2025-12-07 | 15.96 | 15.96 | 15.96 | 15.96 |
|
|
-7652 | DRIQX | Dimensional 2015 Target Date Ret Income | US | 2025-12-11 | 11.71 | 11.71 | 11.71 | 11.71 |
|
|
-7652 | DVRCX | MFS GLOBAL ALTERNATIVE STRATEGY FUND C | US | 2025-12-11 | 13.78 | 13.78 | 13.78 | 13.78 |
|
|
-7652 | EBSZX | EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND EUBEL BRADY & SUTTMAN INCOME AND APPRECIATION FUND | US | 2025-12-11 | 10.05 | 10.05 | 10.05 | 10.05 |
|
|
-7652 | ARYVX | GLOBAL REAL ESTATE FUND INVESTOR CLASS | US | 2025-12-11 | 13.71 | 13.71 | 13.71 | 13.71 |
|
|
-7652 | IQI | Invesco Quality Municipal Income Closed Fund | US | 2025-12-11 | 10.05 | 10.08 | 10 | 10.08 |
|
|
-7652 | DVRFX | MFS GLOBAL ALTERNATIVE STRATEGY FUND R1 | US | 2025-12-11 | 13.51 | 13.51 | 13.51 | 13.51 |
|
|
-7653 | BIICX | BlackRock Incm Ptf Institutional | US | 2025-12-11 | 10.62 | 10.62 | 10.62 | 10.62 |
|
|
-7653 | BKMIX | BlackRock Multi-Asset Income Portfolio C | US | 2025-12-11 | 10.61 | 10.61 | 10.61 | 10.61 |
|
|
-7653 | CENFX | AMERICAN FUNDS COLLEGE ENROLLMENT FUND CLASS 529-F-1 | US | 2025-12-11 | 9.95 | 9.95 | 9.95 | 9.95 |
|
|
-7653 | ATEK | Athena Technology Acquisition Corp. II | US | 2025-12-04 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-7653 | PGAJX | PGAJX | US | 2025-12-11 | 24.8 | 24.8 | 24.8 | 24.8 |
|
|
-7653 | PGIWX | PGIWX | US | 2025-12-11 | 24.82 | 24.82 | 24.82 | 24.82 |
|
|
-7653 | PGIZX | PGIZX | US | 2025-12-11 | 24.73 | 24.73 | 24.73 | 24.73 |
|
|
-7653 | FADOX | FADOX | US | 2025-12-04 | 11.97 | 11.97 | 11.97 | 11.97 |
|
|
-7653 | BRGOX | Bridgeway Global Opportunities Fund N | US | 2025-12-11 | 11.68 | 11.68 | 11.68 | 11.68 |
|
|
-7653 |