| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AHMRX | American Beacon Funds - AHL Multi Alternatives Fund | US | 2025-12-15 | 10.36 | 10.36 | 10.36 | 10.36 |
|
|
-7684 | AHMYX | AIM Tax Exempt Funds (Invesco Tax Exempt Funds) - High Income Municipal Fund | US | 2025-12-15 | 10.34 | 10.34 | 10.34 | 10.34 |
|
|
-7684 | ERHIX | Eaton Vance High Income Opportunities Fund | US | 2025-12-15 | 4.27 | 4.27 | 4.27 | 4.27 |
|
|
-7684 | RAAAX | ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND CLASS A | US | 2025-11-28 | 10.01 | 10.01 | 10.01 | 10.01 |
|
|
-7684 | RAAIX | ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND CLASS I | US | 2025-11-28 | 10.14 | 10.14 | 10.14 | 10.14 |
|
|
-7684 | RFXIX | Rational Special Situations Income Fund Institutional Shares | US | 2025-12-12 | 18.06 | 18.06 | 18.06 | 18.06 |
|
|
-7684 | RMMBX | ASPIRIANT RISK-MANAGED MUNICIPAL BOND FUND ASPIRIANT RISK-MANAGED MUNICIPAL BOND FUND | US | 2025-12-15 | 9.35 | 9.35 | 9.35 | 9.35 |
|
|
-7684 | RSBCX | SHORT DURATION BOND FUND CLASS C | US | 2025-12-15 | 18.62 | 18.62 | 18.62 | 18.62 |
|
|
-7684 | RTPSX | RISING RATES OPPORTUNITY 10 PROFUND RISING RATES OPPORTUNITY 10 PROFUND SERVICE CLASS | US | 2025-12-15 | 13.56 | 13.56 | 13.56 | 13.56 |
|
|
-7684 | SFCNX | WELLS FARGO ADVANTAGE CALIFORNIA LIMITED-TERM TAX-FREE FUND INSTITUTIONAL CLASS | US | 2025-12-15 | 10.15 | 10.15 | 10.15 | 10.15 |
|
|
-7684 | RSHPF | Irish Residential Properties REIT Plc | US | 2025-12-12 | 1.08 | 1.08 | 1.08 | 1.08 |
|
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-7684 | CYYNF | Cynata Therapeutics Limited | US | 2025-12-15 | 0.15 | 0.15 | 0.15 | 0.15 |
|
|
-7684 | UNLRF | PT Unilever Indonesia Tbk | US | 2025-12-05 | 0.14 | 0.14 | 0.14 | 0.14 |
|
|
-7684 | VCFIX | VOYA SECURITIZED CREDIT FUND CLASS I | US | 2025-12-15 | 9.69 | 9.69 | 9.69 | 9.69 |
|
|
-7684 | VSCWX | VOYA SECURITIZED CREDIT FUND CLASS W | US | 2025-12-15 | 9.69 | 9.69 | 9.69 | 9.69 |
|
|
-7684 | WAYAX | WESTERN ASSET HIGH YIELD FUND CLASS A | US | 2025-12-05 | 7.04 | 7.04 | 7.04 | 7.04 |
|
|
-7684 | WAYCX | WESTERN ASSET HIGH YIELD FUND CLASS C | US | 2025-12-05 | 6.98 | 6.98 | 6.98 | 6.98 |
|
|
-7684 | WMKMX | WESMARK WEST VIRGINIA MUNICIPAL BOND FUND WESMARK WEST VIRGINIA MUNICIPAL BOND FUND | US | 2025-12-15 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-7684 | FSXLF | Fosterville South Exploration Ltd | US | 2025-11-26 | 0.34 | 0.34 | 0.34 | 0.34 |
|
|
-7684 | SRINX | COLUMBIA CORPORATE INCOME FUND COLUMBIA CORPORATE INCOME FUND CLASS Z | US | 2025-12-15 | 9.25 | 9.25 | 9.25 | 9.25 |
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-7684 |