| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| MIAZX | American Funds Multi-Sector Income Fund Class F-3 | US | 2025-12-11 | 9.47 | 9.47 | 9.47 | 9.47 |
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-7677 | RMDUX | American Funds Multi-Sector Income Fund Class R-6 | US | 2025-12-11 | 9.47 | 9.47 | 9.47 | 9.47 |
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-7677 | EFC-PA | Ellington Financial Inc | US | 2025-12-11 | 25.21 | 25.24 | 25.2 | 25.24 |
|
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-7677 | SKRRX | Deutsche Enhanced Commodity Strategy Fun | US | 2025-12-11 | 6.03 | 6.03 | 6.03 | 6.03 |
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-7677 | SMSYX | STET MASSACHUSETTS MUNICIPAL BOND FUND STET MASSACHUSETTS MUNICIPAL BOND FUND - CLASS Y | US | 2025-12-11 | 10.27 | 10.27 | 10.27 | 10.27 |
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-7677 | SNNGF | PPX Mining Corp | US | 2025-12-11 | 0.2 | 0.22 | 0.2 | 0.22 |
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-7677 | SPMQX | Invesco SteelPath MLP Income Fund | US | 2025-12-11 | 6.12 | 6.12 | 6.12 | 6.12 |
|
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-7677 | SSAFX | STATE STREET AGGREGATE BOND INDEX PORTFOLIO STATE STREET AGGREGATE BOND INDEX PORTFOLIO | US | 2025-12-11 | 89.98 | 89.98 | 89.98 | 89.98 |
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-7677 | STDAX | SAAT DEFENSIVE STRATEGY ALLOCATION FUND SAAT DEFENSIVE STRATEGY ALLOCATION FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-12-11 | 11.24 | 11.24 | 11.24 | 11.24 |
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-7677 | THGIX | THORNBURG INTERNATIONAL GROWTH FUND THORNBURG INTERNATIONAL GROWTH FUND - CLASS R6 | US | 2025-12-11 | 25.93 | 25.93 | 25.93 | 25.93 |
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-7677 | VCGSX | GOVERNMENT SECURITIES FUND GOVERNMENT SECURITIES FUND | US | 2025-12-11 | 9.59 | 9.59 | 9.59 | 9.59 |
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-7677 | VNMHF | VietNam Holding Limited | US | 2025-12-04 | 5.3 | 5.3 | 5.3 | 5.3 |
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-7677 | WILTX | WESTCORE FLEXIBLE INCOME FUND WESTCORE FLEXIBLE INCOME FUND-INSTITUTIONAL CLASS | US | 2025-12-11 | 8.84 | 8.84 | 8.84 | 8.84 |
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-7677 | MMIN | IQ MacKay Municipal Insured ETF | US | 2025-12-11 | 23.9 | 23.94 | 23.9 | 23.91 |
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-7677 | VGSH | Vanguard Short-Term Treasury Index Fund ETF Shares | US | 2025-12-11 | 58.76 | 58.78 | 58.75 | 58.77 |
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-7677 | DDT | Dillards Capital Trust I | US | 2025-12-11 | 26.02 | 26.16 | 26.02 | 26.05 |
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-7677 | ETJ | Eaton Vance Risk Managed Diversified Equity Income Closed Fund | US | 2025-12-11 | 8.81 | 8.82 | 8.72 | 8.74 |
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-7677 | GUT | Gabelli Utility Closed Fund | US | 2025-12-11 | 6.04 | 6.05 | 5.97 | 5.98 |
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-7677 | KITTW | Nauticus Robotics Inc. | US | 2025-12-11 | 0.1 | 0.1 | 0.06 | 0.1 |
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-7677 | TSWHX | TSWHgYldBdInstl | US | 2025-12-11 | 9.35 | 9.35 | 9.35 | 9.35 |
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-7677 |