| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| HDCTX | RATIONAL DIVIDEND CAPTURE FUND INSTITUTIONAL SHARES | US | 2025-12-11 | 10.87 | 10.87 | 10.87 | 10.87 |
|
|
-7675 | HFYFX | HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS F | US | 2025-12-11 | 13.49 | 13.49 | 13.49 | 13.49 |
|
|
-7675 | HFYTX | HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS R5 | US | 2025-12-11 | 13.47 | 13.47 | 13.47 | 13.47 |
|
|
-7675 | HFYYX | HARTFORD SCHRODERS INTERNATIONAL MULTI-CAP VALUE FUND CLASS Y | US | 2025-12-11 | 13.47 | 13.47 | 13.47 | 13.47 |
|
|
-7675 | HYIZX | RIDGEWORTH SEIX HIGH YIELD FUND IS SHARES | US | 2025-12-11 | 7.92 | 7.92 | 7.92 | 7.92 |
|
|
-7675 | IFAAX | INFRASTRUCTURE FUND ADVISER CLASS | US | 2025-12-11 | 24.43 | 24.43 | 24.43 | 24.43 |
|
|
-7675 | IHIFX | IVY HIGH INCOME FUND CLASS N | US | 2025-12-11 | 5.95 | 5.95 | 5.95 | 5.95 |
|
|
-7675 | IPNFX | Invesco Multi Asset Income Fund Cl R5 | US | 2025-12-11 | 8.07 | 8.07 | 8.07 | 8.07 |
|
|
-7675 | FKINX | FRANKLIN INCOME FUND CLASS A | US | 2025-12-04 | 2.49 | 2.49 | 2.49 | 2.49 |
|
|
-7675 | FKIQX | Franklin Income Fund Cl A | US | 2025-12-04 | 2.48 | 2.48 | 2.48 | 2.48 |
|
|
-7675 | FLRUX | INFRASTRUCTURE FUND RETAIL CLASS | US | 2025-12-11 | 24.16 | 24.16 | 24.16 | 24.16 |
|
|
-7675 | FXICX | FIXED INCOME SHARES: SERIES C SERIES C | US | 2025-12-11 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-7675 | PCFBF | Pacific Basin Shipping Limited | US | 2025-12-04 | 0.35 | 0.35 | 0.35 | 0.35 |
|
|
-7675 | PCPJ | PaperClip Incorporated | US | 2025-12-08 | 0.5 | 0.5 | 0.5 | 0.5 |
|
|
-7675 | PGBIX | GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) INSTITUTIONAL | US | 2025-12-11 | 9.89 | 9.89 | 9.89 | 9.89 |
|
|
-7675 | PGNPX | PIMCO GLOBAL BOND FUND (U.S. DOLLAR-HEDGED) CLASS P | US | 2025-12-11 | 9.89 | 9.89 | 9.89 | 9.89 |
|
|
-7675 | PREQX | UBS Pace Global Real Estate Securities Inv Clas | US | 2025-12-11 | 6.38 | 6.38 | 6.38 | 6.38 |
|
|
-7675 | PSYPX | PALMER SQUARE INCOME PLUS FUND PALMER SQUARE INCOME PLUS FUND | US | 2025-12-11 | 10.2 | 10.2 | 10.2 | 10.2 |
|
|
-7675 | QDVBX | Fisher Investments Institutional Group ESG Fixed Income Fund for Retirement Plans | US | 2025-12-11 | 9.12 | 9.12 | 9.12 | 9.12 |
|
|
-7675 | LIIAX | COLUMBIA CORPORATE INCOME FUND COLUMBIA CORPORATE INCOME FUND CLASS A | US | 2025-12-04 | 9.29 | 9.29 | 9.29 | 9.29 |
|
|
-7675 |