| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SCD | LMP Capital And Income Closed Fund | US | 2025-12-11 | 14.69 | 14.73 | 14.58 | 14.65 |
|
|
-7675 | CMNYX | Columbia Minnesota Tax-Exempt Class Y | US | 2025-12-11 | 19.68 | 19.68 | 19.68 | 19.68 |
|
|
-7675 | CMNZX | COLUMBIA MINNESOTA TAX-EXEMPT FUND COLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS Z | US | 2025-12-11 | 19.65 | 19.65 | 19.65 | 19.65 |
|
|
-7675 | DEGGX | DELAWARE STRATEGIC INCOME FUND CLASS A | US | 2025-12-04 | 7.6 | 7.6 | 7.6 | 7.6 |
|
|
-7675 | DUGCX | Delaware Core Plus Bond Fund Class | US | 2025-12-04 | 7.6 | 7.6 | 7.6 | 7.6 |
|
|
-7675 | ECIBX | EATON VANCE INCOME FUND OF BOSTON EATON VANCE INCOME FUND OF BOSTON CLASS C | US | 2025-12-04 | 5.3 | 5.3 | 5.3 | 5.3 |
|
|
-7675 | BIERX | BRANDES INTERNATIONAL EQUITY FUND CLASS R6 | US | 2025-12-11 | 27.64 | 27.64 | 27.64 | 27.64 |
|
|
-7675 | BYMMX | BNY MELLON CORPORATE BOND FUND CLASS M SHARES | US | 2025-12-11 | 12.52 | 12.52 | 12.52 | 12.52 |
|
|
-7675 | CADOX | COLUMBIA MINNESOTA TAX-EXEMPT FUND COLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS R5 | US | 2025-12-11 | 19.64 | 19.64 | 19.64 | 19.64 |
|
|
-7675 | AGDYX | AB HIGH INCOME FUND INC ADVISOR CLASS | US | 2025-12-11 | 7.06 | 7.06 | 7.06 | 7.06 |
|
|
-7675 | AHYVX | HIGH-YIELD FUND A CLASS | US | 2025-12-04 | 5.2 | 5.2 | 5.2 | 5.2 |
|
|
-7675 | ALMMF | Aluminum Corporation of China Limited | US | 2025-12-11 | 1.43 | 1.43 | 1.43 | 1.43 |
|
|
-7675 | EVIBX | EATON VANCE INCOME FUND OF BOSTON EATON VANCE INCOME FUND OF BOSTON CLASS A | US | 2025-12-04 | 5.28 | 5.28 | 5.28 | 5.28 |
|
|
-7675 | MXZMX | Great-West Templeton Global Bond Fund In | US | 2025-12-11 | 8.03 | 8.03 | 8.03 | 8.03 |
|
|
-7675 | NHIRX | NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS R3 | US | 2025-12-11 | 7.72 | 7.72 | 7.72 | 7.72 |
|
|
-7675 | NWXGX | NATIONWIDE AMUNDI STRATEGIC INCOME FUND CLASS R6 | US | 2025-12-11 | 10.25 | 10.25 | 10.25 | 10.25 |
|
|
-7675 | GPIIX | GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND INSTITUTIONAL CLASS | US | 2025-12-11 | 3.38 | 3.38 | 3.38 | 3.38 |
|
|
-7675 | GPIOX | GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND GRANDEUR PEAK INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS | US | 2025-12-11 | 3.34 | 3.34 | 3.34 | 3.34 |
|
|
-7675 | GSCJX | Goldman Sachs Income Fund Class C Shares | US | 2025-12-11 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-7675 | GUHYX | VICTORY HIGH YIELD FUND CLASS A | US | 2025-12-04 | 5.56 | 5.56 | 5.56 | 5.56 |
|
|
-7675 |