Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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SOIMX | Spirit of America Municipal Tax Free Bond Fund Institutional Shares | US | 2025-09-11 | 8.55 | 8.55 | 8.55 | 8.55 |
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-7491 | SBKFF | State Bank of India | US | 2025-09-11 | 97.27 | 97.27 | 97.27 | 97.27 |
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-7491 | SCJIX | STEWARD COVERED CALL INCOME FUND INSTITUTIONAL CLASS | US | 2025-09-11 | 8.24 | 8.24 | 8.24 | 8.24 |
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-7491 | WCFIX | Virtus Westchester Credit Event Fund Class I | US | 2025-09-11 | 11.6 | 11.6 | 11.6 | 11.6 |
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-7491 | XCXEX | MFS High Income Municipal Trust | US | 2025-09-11 | 4.09 | 4.09 | 4.09 | 4.09 |
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-7491 | XJMMX | Nuveen Multi-Market Income Fund Inc | US | 2025-09-11 | 6.69 | 6.69 | 6.69 | 6.69 |
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-7491 | TIOCX | Transamerica Inflation Opportunities C S | US | 2025-09-11 | 9.59 | 9.59 | 9.59 | 9.59 |
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-7491 | TPINX | TEMPLETON GLOBAL BOND FUND CLASS A | US | 2025-09-11 | 7.25 | 7.25 | 7.25 | 7.25 |
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-7491 | TUNIX | Transamerica Unconstrained Bond Cl I | US | 2025-09-11 | 8.92 | 8.92 | 8.92 | 8.92 |
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-7491 | QSTAX | QUANTIFIED STF FUND QUANTIFIED STF FUND ADVISOR CLASS SHARES | US | 2025-09-11 | 16.09 | 16.09 | 16.09 | 16.09 |
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-7491 | RGAVX | Rare Global Infrastructure Value Fd Cl A | US | 2025-09-11 | 14.39 | 14.39 | 14.39 | 14.39 |
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-7491 | RGIVX | Rare Global Infrastructure Value Fd Cl I | US | 2025-09-11 | 14.42 | 14.42 | 14.42 | 14.42 |
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-7491 | TFII | TFI International Inc | US | 2025-09-11 | 92.81 | 95.12 | 92.7 | 94.81 |
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-7491 | EDF | Stone Harbor Emerging Markets Income Fund | US | 2025-09-11 | 5.11 | 5.2 | 5.09 | 5.19 |
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-7491 | DCIBX | Dfa Ca Int-Tr Mn | US | 2025-09-11 | 10.4 | 10.4 | 10.4 | 10.4 |
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-7491 | PREKF | PrairieSky Royalty Ltd | US | 2025-09-11 | 17.64 | 17.69 | 17.64 | 17.68 |
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-7491 | AAHMX | Aberdeen Short Duration High Yield Municipal Fund Class A | US | 2025-09-11 | 9.07 | 9.07 | 9.07 | 9.07 |
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-7491 | ACCBX | INVESCO CORPORATE BOND FUND CLASS A | US | 2025-09-11 | 6.38 | 6.38 | 6.38 | 6.38 |
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-7491 | ACCEX | INVESCO CORPORATE BOND FUND CLASS C | US | 2025-09-11 | 6.42 | 6.42 | 6.42 | 6.42 |
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-7491 | ACCHX | INVESCO CORPORATE BOND FUND CLASS Y | US | 2025-09-11 | 6.39 | 6.39 | 6.39 | 6.39 |
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