| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| OCHIX | OBERWEIS CHINA OPPORTUNITIES FUND INSTITUTIONAL CLASS | US | 2025-12-15 | 9.75 | 9.75 | 9.75 | 9.75 |
|
|
-7674 | OGHCX | JPMORGAN HIGH YIELD FUND CLASS C | US | 2025-12-05 | 6.55 | 6.55 | 6.55 | 6.55 |
|
|
-7674 | PBIJX | BOND MARKET INDEX FUND CLASS J | US | 2025-12-05 | 8.63 | 8.63 | 8.63 | 8.63 |
|
|
-7674 | JIREX | REAL ESTATE SECURITIES FUND CLASS 1 | US | 2025-12-15 | 12.49 | 12.49 | 12.49 | 12.49 |
|
|
-7674 | LCDIX | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS I | US | 2025-12-15 | 13.63 | 13.63 | 13.63 | 13.63 |
|
|
-7674 | LCDRX | LORD ABBETT EMERGING MARKETS CORPORATE DEBT FUND CLASS R3 | US | 2025-12-15 | 13.65 | 13.65 | 13.65 | 13.65 |
|
|
-7674 | PCSFX | CAPITAL SECURITIES FUND CLASS S | US | 2025-12-15 | 9.7 | 9.7 | 9.7 | 9.7 |
|
|
-7674 | PFDOX | RISKPRO® DYNAMIC 0-10 FUND RISKPRO® DYNAMIC 0-10 FUND CLASS R | US | 2025-12-15 | 8.87 | 8.87 | 8.87 | 8.87 |
|
|
-7674 | RAAQW | Real Asset Acquisition Corp. | US | 2025-12-12 | 0.56 | 0.58 | 0.52 | 0.58 |
|
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-7674 | TRPEF | TRPEF | US | 2025-12-15 | 10.5 | 10.5 | 10.5 | 10.5 |
|
|
-7674 | CLIUF | City of London Investment Group PLC | US | 2025-12-15 | 5 | 5 | 5 | 5 |
|
|
-7674 | EVCO | EVCO | US | 2025-12-05 | 2 | 2 | 2 | 2 |
|
|
-7674 | TCGDF | TCGDF | US | 2025-12-12 | 0.32 | 0.32 | 0.32 | 0.32 |
|
|
-7674 | FGMC | FG Merger II Corp. Common stock | US | 2025-12-15 | 10.03 | 10.06 | 10.02 | 10.02 |
|
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-7674 | TMB | Thornburg Multi Sector Bond ETF | US | 2025-12-15 | 25.7 | 25.72 | 25.66 | 25.68 |
|
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-7674 | TXXI | BondBloxx ETF Trust | US | 2025-12-15 | 50.52 | 50.52 | 50.5 | 50.5 |
|
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-7674 | VMCAF | VMCAF | US | 2025-12-05 | 12.4 | 12.4 | 12.4 | 12.4 |
|
|
-7674 | LAAUX | LAAUX | US | 2025-12-05 | 10.75 | 10.75 | 10.75 | 10.75 |
|
|
-7674 | ASPC | A SPAC III Acquisition Corp. Class A Ordinary Shares | US | 2025-12-15 | 10.31 | 11.2 | 10.3 | 10.55 |
|
|
-7674 | DMAA | Drugs Made In America Acquisition Corp. Ordinary Shares | US | 2025-12-15 | 10.36 | 10.36 | 10.36 | 10.36 |
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-7674 |