| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DCMSX | DFA Commodity Strategy I | US | 2025-09-11 | 4.77 | 4.77 | 4.77 | 4.77 |
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-7489 | DLENX | DOUBLELINE EMERGING MARKETS FIXED INCOME FUND CLASS N | US | 2025-09-11 | 9.25 | 9.25 | 9.25 | 9.25 |
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-7489 | AZTAX | MainStay MacKay Arizona Muni A | US | 2025-09-11 | 9.75 | 9.75 | 9.75 | 9.75 |
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-7489 | UTAVX | MainStay MacKay Utah Muni A | US | 2025-09-11 | 9.6 | 9.6 | 9.6 | 9.6 |
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-7489 | GAINI | Gladstone Investment Corporation 7.875% Notes due 2030 | US | 2025-09-11 | 25.56 | 25.69 | 25.56 | 25.61 |
|
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-7489 | FHIKAX | FHIKAX | US | 2025-09-11 | 10.01 | 10.01 | 10.01 | 10.01 |
|
|
-7489 | FLKSJX | FLKSJX | US | 2025-09-11 | 10.68 | 10.68 | 10.68 | 10.68 |
|
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-7489 | WLAAAX | WLAAAX | US | 2025-09-11 | 12.06 | 12.06 | 12.06 | 12.06 |
|
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-7489 | IDEQ | IDEQ | US | 2025-09-11 | 28.14 | 28.31 | 28.14 | 28.29 |
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-7489 | SPHRY | Starpharma Holdings Ltd | US | 2025-09-11 | 0.89 | 0.89 | 0.89 | 0.89 |
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-7489 | AGNCO | AGNC Investment Corp | US | 2025-09-11 | 25.51 | 25.65 | 25.5 | 25.64 |
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-7489 | JAFWX | John Hancock Variable Insurance Trust - Short Term Government Income Trust | US | 2025-09-11 | 11.86 | 11.86 | 11.86 | 11.86 |
|
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-7489 | ENGRX | Vest US Large Cap 20% Buffer Strats R | US | 2025-09-11 | 8.61 | 8.61 | 8.61 | 8.61 |
|
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-7489 | MTFMX | Mainstay Funds Trust - Mackay Strategic Municipal Allocation Fund | US | 2025-09-11 | 9.48 | 9.48 | 9.48 | 9.48 |
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-7489 | MMNIX | Miller Market Neutral Income Fund Class I | US | 2025-09-11 | 11.05 | 11.05 | 11.05 | 11.05 |
|
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-7489 | RVMDW | Revolution Medicines, Inc. Warrant | US | 2025-09-11 | 0.21 | 0.35 | 0.2 | 0.35 |
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-7489 | GLECX | GOLDMAN SACHS MLP & ENERGY FUND CLASS C SHARES | US | 2025-09-11 | 13.91 | 13.91 | 13.91 | 13.91 |
|
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-7489 | GNYTX | COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND FUND CLASS Z | US | 2025-09-11 | 11.1 | 11.1 | 11.1 | 11.1 |
|
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-7489 | HICMX | PIONEER HIGH INCOME MUNICIPAL FUND PIONEER HIGH INCOME MUNICIPAL FUND: CLASS C | US | 2025-09-11 | 6 | 6 | 6 | 6 |
|
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-7489 | HLIPX | JPMORGAN CORE PLUS BOND FUND CLASS I | US | 2025-09-11 | 7.37 | 7.37 | 7.37 | 7.37 |
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-7489 |