| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DLNG-P-A | Dynagas LNG Partners LP 9.00% Series A Cumulative Redeemable Preferred Units | US | 2025-09-15 | 26.43 | 26.43 | 26.43 | 26.43 |
|
|
-7523 | FBRT-P-E | FBRT-P-E | US | 2025-09-15 | 21.6 | 21.69 | 21.52 | 21.69 |
|
|
-7523 | FCIHX | AMERICAN INDEPENDENCE U.S. INFLATION-PROTECTED FUND CLASS C | US | 2025-09-15 | 17.43 | 17.43 | 17.43 | 17.43 |
|
|
-7523 | PYAYX | Payden Corporate Bond Adviser | US | 2025-09-12 | 10.13 | 10.13 | 10.13 | 10.13 |
|
|
-7523 | IBHK | IBHK | US | 2025-09-15 | 26.02 | 26.07 | 26.01 | 26.07 |
|
|
-7523 | PMTU | PennyMac Mortgage Investment Tr | US | 2025-09-15 | 25.36 | 25.64 | 25.36 | 25.36 |
|
|
-7523 | LFMDP | LifeMD Inc Preferred Series A | US | 2025-09-15 | 23.8 | 23.8 | 23.8 | 23.8 |
|
|
-7523 | SSASX | State Street Income Fund | US | 2025-09-15 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-7523 | FBRT-PE | Franklin BSP Realty Trust Inc. | US | 2025-09-15 | 21.6 | 21.69 | 21.52 | 21.69 |
|
|
-7523 | EFSCP | Enterprise Financial Services Corporation Depositary Shares Each Representing a 1/40th Interest in a Share of 5% Fixed Rate Non-Cumulative Perpetual Preferred Stock Series A | US | 2025-09-15 | 20.72 | 20.72 | 20.34 | 20.61 |
|
|
-7523 | RCPAX | RBC BlueBay Core Plus Bond Fund Class A | US | 2025-09-12 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-7523 | JAGZX | John Hancock Variable Insurance Trust - Small Cap Value Trust | US | 2025-09-15 | 13.34 | 13.34 | 13.34 | 13.34 |
|
|
-7523 | VCMIX | Versus Capital Multi-Manager Real Estate | US | 2025-09-15 | 24.37 | 24.37 | 24.37 | 24.37 |
|
|
-7523 | VVISX | Vulcan Value Partners Small Cap Fund Institutional Class Shares | US | 2025-09-15 | 13.04 | 13.04 | 13.04 | 13.04 |
|
|
-7523 | WAFRX | WESTERN ASSET INFLATION INDEXED PLUS BOND FUND CLASS R | US | 2025-09-15 | 9.46 | 9.46 | 9.46 | 9.46 |
|
|
-7523 | WATPX | Western Asset Inflation Indexed Plus Bd Ptf Fi | US | 2025-09-15 | 9.54 | 9.54 | 9.54 | 9.54 |
|
|
-7523 | WTABX | WILMINGTON MUNICIPAL BOND FUND CLASS A SHARES | US | 2025-09-12 | 12.44 | 12.44 | 12.44 | 12.44 |
|
|
-7523 | WTAIX | WILMINGTON MUNICIPAL BOND FUND CLASS I SHARES | US | 2025-09-15 | 12.45 | 12.45 | 12.45 | 12.45 |
|
|
-7523 | XETYX | Eaton Vance Tax Managed Diversified Equity Income Fund | US | 2025-09-12 | 15.61 | 15.61 | 15.61 | 15.61 |
|
|
-7523 | XMSDX | Morgan Stanley Emerging Markets Debt Fund Inc | US | 2025-09-12 | 7.88 | 7.88 | 7.88 | 7.88 |
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-7523 |