| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LEO | BNY Mellon Strategic Municipals Inc | US | 2025-12-12 | 6.29 | 6.3 | 6.27 | 6.29 |
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-7669 | ISHYF | iShares $ High Yield Corp Bond UCITS Acc Share Class | US | 2025-12-12 | 7.33 | 7.33 | 7.3 | 7.3 |
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-7669 | JEMIX | EMERGING MARKETS DEBT FUND CLASS R6 | US | 2025-12-12 | 8.16 | 8.16 | 8.16 | 8.16 |
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-7669 | JMKIX | EMERGING MARKETS DEBT FUND CLASS I | US | 2025-12-12 | 8.16 | 8.16 | 8.16 | 8.16 |
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-7669 | HAHFX | THE HARTFORD HIGH YIELD FUND CLASS F | US | 2025-12-12 | 7.06 | 7.06 | 7.06 | 7.06 |
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-7669 | IHFAX | INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS A | US | 2025-12-05 | 7.7 | 7.7 | 7.7 | 7.7 |
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-7669 | IMLPX | MAINGATE MLP FUND CLASS I | US | 2025-12-12 | 10.01 | 10.01 | 10.01 | 10.01 |
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-7669 | MSFLX | GLOBAL FRANCHISE PORTFOLIO CLASS L | US | 2025-12-12 | 32.14 | 32.14 | 32.14 | 32.14 |
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-7669 | MXCHY | Orbia Advance Corp | US | 2025-12-12 | 1.79 | 1.81 | 1.79 | 1.81 |
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-7669 | NWCSX | NATIONWIDE CORE PLUS BOND FUND INSTITUTIONAL SERVICE CLASS | US | 2025-12-12 | 9.45 | 9.45 | 9.45 | 9.45 |
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-7669 | OSCCX | Oppenheimer Main Street Small Cap Fd Cl | US | 2025-12-12 | 20.25 | 20.25 | 20.25 | 20.25 |
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-7669 | OSPPX | OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS I SHARES | US | 2025-12-12 | 6.57 | 6.57 | 6.57 | 6.57 |
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-7669 | MCISX | VICTORY TRIVALENT INTERNATIONAL SMALL-CAP FUND (FORMERLY VICTORY MUNDER INTERNATIONAL SMALL-CAP FUND) CLASS C | US | 2025-12-12 | 19.04 | 19.04 | 19.04 | 19.04 |
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-7669 | MHEIX | MH ELITE INCOME FUND OF FUNDS MH ELITE INCOME FUND OF FUNDS | US | 2025-12-05 | 5.48 | 5.48 | 5.48 | 5.48 |
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-7669 | MLPNX | OPPENHEIMER STEELPATH MLP ALPHA PLUS FUND CLASS Y SHARES | US | 2025-12-12 | 6.37 | 6.37 | 6.37 | 6.37 |
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-7669 | FSOYF | F-Secure Oyj | US | 2025-12-05 | 1.62 | 1.62 | 1.62 | 1.62 |
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-7669 | EMKIX | ASHMORE EMERGING MARKETS TOTAL RETURN FUND INSTITUTIONAL CLASS SHARES | US | 2025-12-12 | 5.31 | 5.31 | 5.31 | 5.31 |
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-7669 | FHEAX | FIDELITY ADVISOR REAL ESTATE FUND CLASS A | US | 2025-12-05 | 16.58 | 16.58 | 16.58 | 16.58 |
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-7669 | PICFX | INVESCO MULTI-ASSET INCOME FUND CLASS C | US | 2025-12-12 | 8.08 | 8.08 | 8.08 | 8.08 |
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-7669 | PINDX | PIONEER DISCIPLINED GROWTH FUND PIONEER DISCIPLINED GROWTH FUND: CLASS A SHARES | US | 2025-12-05 | 21.69 | 21.69 | 21.69 | 21.69 |
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-7669 |