| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AVEFX | AVE MARIA BOND FUND AVE MARIA BOND FUND | US | 2025-06-20 | 12.24 | 12.24 | 12.24 | 12.24 |
|
|
-7714 | BBVSX | BRIDGE BUILDER SMALL/MID CAP VALUE FUND BRIDGE BUILDER SMALL/MID CAP VALUE FUND | US | 2025-06-20 | 14 | 14 | 14 | 14 |
|
|
-7714 | BCLPX | Blckrk Lc Cr P C | US | 2025-06-18 | 8.65 | 8.65 | 8.65 | 8.65 |
|
|
-7714 | KRE | SPDR® S&P Regional Banking ETF | US | 2025-06-20 | 56.82 | 57.17 | 56.59 | 56.96 |
|
|
-7714 | RIV | Rivernorth Opportunities Fund Inc | US | 2025-06-20 | 12 | 12.06 | 11.99 | 12.02 |
|
|
-7714 | NIOBW | NioCorp Developments Ltd. Warrant | US | 2025-06-20 | 0.43 | 0.46 | 0.43 | 0.45 |
|
|
-7714 | MGIH | Millennium Group International Holdings Limited Ordinary Shares | US | 2025-06-20 | 1.53 | 1.6 | 1.53 | 1.59 |
|
|
-7714 | FDAT | Tidal Trust II | US | 2025-06-20 | 21.03 | 21.03 | 20.91 | 20.92 |
|
|
-7714 | TLCDX | Transamerica Funds - Transamerica Long Credit | US | 2025-06-18 | 9.2 | 9.2 | 9.2 | 9.2 |
|
|
-7714 | SVIIR | Spring Valley Acquisition Corp. II Rights | US | 2025-06-20 | 0.12 | 0.15 | 0.1 | 0.15 |
|
|
-7714 | SPRU | Spruce Power Holding Corp | US | 2025-06-20 | 1.93 | 2.14 | 1.93 | 2.04 |
|
|
-7714 | XTWO | Bondbloxx ETF Trust - BondBloxx Bloomberg Two Year Target Duration US Treasury ETF | US | 2025-06-20 | 49.31 | 49.36 | 49.3 | 49.34 |
|
|
-7714 | TQVAX | T. ROWE PRICE QM U.S. VALUE EQUITY FUND T. ROWE PRICE QM U.S. VALUE EQUITY FUND-ADVISOR CLASS | US | 2025-06-20 | 17.64 | 17.64 | 17.64 | 17.64 |
|
|
-7714 | TRPIX | T. ROWE PRICE VALUE FUND INC. T. ROWE PRICE VALUE FUND-I CLASS | US | 2025-06-20 | 46.28 | 46.28 | 46.28 | 46.28 |
|
|
-7714 | TSMDX | TRILLIUM SMALL/MID CAP FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 14.98 | 14.98 | 14.98 | 14.98 |
|
|
-7714 | TXEFX | AMERICAN FUNDS TAX-EXEMPT PRESERVATION PORTFOLIO CLASS F-2 | US | 2025-06-20 | 9.62 | 9.62 | 9.62 | 9.62 |
|
|
-7714 | UHPSX | ULTRASHORT CHINA PROFUND ULTRASHORT CHINA PROFUND SERVICE CLASS | US | 2025-06-20 | 2.52 | 2.52 | 2.52 | 2.52 |
|
|
-7714 | VCFAX | VOYA SECURITIZED CREDIT FUND CLASS A | US | 2025-06-18 | 9.55 | 9.55 | 9.55 | 9.55 |
|
|
-7714 | VDSCX | VICTORY DIVERSIFIED STOCK FUND CLASS C | US | 2025-06-18 | 18.77 | 18.77 | 18.77 | 18.77 |
|
|
-7714 | VMFRX | VIRTUS MULTI-SECTOR INTERMEDIATE BOND FUND CLASS R6 | US | 2025-06-20 | 9.17 | 9.17 | 9.17 | 9.17 |
|
|
-7714 |