| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| XPHDX | Pioneer Floating Rate Trust | US | 2025-06-06 | 10.05 | 10.05 | 10.05 | 10.05 |
|
|
-7995 | XSIIX | ING Senior Incm Fd - Cl I | US | 2025-06-06 | 9.44 | 9.44 | 9.44 | 9.44 |
|
|
-7995 | XSIWX | ING Senior Incm Fd - Cl W | US | 2025-06-06 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7995 | XVLTX | Invesco High Income Trust II Common | US | 2025-06-06 | 11.12 | 11.12 | 11.12 | 11.12 |
|
|
-7995 | SLTTF | Slate Office REIT | US | 2025-06-06 | 0.38 | 0.38 | 0.38 | 0.38 |
|
|
-7995 | SHICX | WESTERN ASSET SHORT DURATION HIGH INCOME FUND CLASS C1 | US | 2025-06-06 | 4.82 | 4.82 | 4.82 | 4.82 |
|
|
-7995 | TFAIX | T. ROWE PRICE FLOATING RATE FUND INC. T. ROWE PRICE FLOATING RATE FUND-I CLASS | US | 2025-06-06 | 9.25 | 9.25 | 9.25 | 9.25 |
|
|
-7995 | TGREX | TCW GLOBAL REAL ESTATE FUND CLASS I | US | 2025-06-06 | 12.07 | 12.07 | 12.07 | 12.07 |
|
|
-7995 | TGRYX | TCW GLOBAL REAL ESTATE FUND CLASS N | US | 2025-06-06 | 12.07 | 12.07 | 12.07 | 12.07 |
|
|
-7995 | TIRHX | TIAA-CREF Real Estate Sec Advisor | US | 2025-06-06 | 18.07 | 18.07 | 18.07 | 18.07 |
|
|
-7995 | IFSUF | Infrastrutture Wireless Italiane S.p.A | US | 2025-06-06 | 11.7 | 12.1 | 11.7 | 12.1 |
|
|
-7995 | TRRPX | TIAA-CREF REAL ESTATE SECURITIES FUND PREMIER CLASS | US | 2025-06-06 | 18.08 | 18.08 | 18.08 | 18.08 |
|
|
-7995 | VGHAX | VANGUARD HEALTH CARE FUND ADMIRAL SHARES | US | 2025-06-06 | 73.55 | 73.55 | 73.55 | 73.55 |
|
|
-7995 | VRHYX | VIRTUS HIGH YIELD FUND CLASS R6 | US | 2025-06-06 | 3.83 | 3.83 | 3.83 | 3.83 |
|
|
-7995 | BLW | BlackRock Limited Duration Income Trust | US | 2025-06-06 | 14.08 | 14.08 | 14.02 | 14.08 |
|
|
-7995 | AMTD | AMTD IDEA Group | US | 2025-06-06 | 1.09 | 1.13 | 1.07 | 1.09 |
|
|
-7996 | EVV | Eaton Vance Limited Duration IF | US | 2025-06-06 | 10.06 | 10.06 | 10.01 | 10.02 |
|
|
-7996 | NYMTM | New York Mortgage Trust Inc PR | US | 2025-06-06 | 24.39 | 24.66 | 24.36 | 24.65 |
|
|
-7996 | PENMF | Peninsula Energy Ltd | US | 2025-06-06 | 0.4 | 0.4 | 0.4 | 0.4 |
|
|
-7996 | SSVFF | Southern Silver Exploration Corp. | US | 2025-06-06 | 0.2 | 0.2 | 0.18 | 0.19 |
|
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-7996 |