Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
---|---|---|---|---|---|---|---|---|---|---|
KNGCX | CBOE VEST S&P Dividend Aristocrats Target Income Fund C Class | US | 2025-09-11 | 11.78 | 11.78 | 11.78 | 11.78 |
![]() |
![]() |
-7491 | KNGIX | CBOE VEST S&P Dividend Aristocrats Target Income Fund Institutional Class | US | 2025-09-11 | 11.86 | 11.86 | 11.86 | 11.86 |
![]() |
![]() |
-7491 | MBBRX | MASSMUTUAL PREMIER BALANCED FUND CLASS R4 | US | 2025-09-11 | 12.08 | 12.08 | 12.08 | 12.08 |
![]() |
![]() |
-7491 | FKTFX | FRANKLIN CALIFORNIA TAX-FREE INCOME FUND FRANKLIN CALIFORNIA TAX-FREE INCOME FUND - CLASS A | US | 2025-09-11 | 6.71 | 6.71 | 6.71 | 6.71 |
![]() |
![]() |
-7491 | FKTQX | FRANKLIN CALIFORNIA TAX-FREE INCOME FUND FRANKLIN CALIFORNIA TAX-FREE INCOME FUND CLASS R6 | US | 2025-09-11 | 6.7 | 6.7 | 6.7 | 6.7 |
![]() |
![]() |
-7491 | FORCX | NUVEEN OREGON INTERMEDIATE MUNICIPAL BOND FUND CLASS I | US | 2025-09-11 | 9.81 | 9.81 | 9.81 | 9.81 |
![]() |
![]() |
-7491 | FOTAX | NUVEEN OREGON INTERMEDIATE MUNICIPAL BOND FUND CLASS A | US | 2025-09-11 | 9.79 | 9.79 | 9.79 | 9.79 |
![]() |
![]() |
-7491 | FTFQX | Franklin California Tax-Free Income Fund Cl A | US | 2025-09-11 | 6.72 | 6.72 | 6.72 | 6.72 |
![]() |
![]() |
-7491 | GAAVX | GMO Alternative Allocation Fund Class VI | US | 2025-09-11 | 18.04 | 18.04 | 18.04 | 18.04 |
![]() |
![]() |
-7491 | GAFYX | ASG GLOBAL ALTERNATIVES FUND CLASS Y | US | 2025-09-11 | 11.3 | 11.3 | 11.3 | 11.3 |
![]() |
![]() |
-7491 | ALDF | Aldel Financial II Inc. Class A Ordinary Shares | US | 2025-09-11 | 10.44 | 10.44 | 10.44 | 10.44 |
![]() |
![]() |
-7491 | MTMCF | Metallium Limited | US | 2025-09-11 | 0.59 | 0.63 | 0.57 | 0.59 |
![]() |
![]() |
-7491 | KHPI | Kensington Hedged Premium Income ETF | US | 2025-09-11 | 25.58 | 25.93 | 25.53 | 25.69 |
![]() |
![]() |
-7491 | PGCPF | PTT Global Chemical Public Company Limited | US | 2025-09-05 | 1.32 | 1.32 | 1.32 | 1.32 |
![]() |
![]() |
-7491 | PEVMD | Phoenix Motor Inc. | US | 2025-09-11 | 0.88 | 0.88 | 0.88 | 0.88 |
![]() |
![]() |
-7491 | FOJXFX | FOJXFX | US | 2025-09-11 | 9.78 | 9.78 | 9.78 | 9.78 |
![]() |
![]() |
-7491 | FURNQX | FURNQX | US | 2025-09-11 | 8.77 | 8.77 | 8.77 | 8.77 |
![]() |
![]() |
-7491 | DHCIX | DHCIX | US | 2025-09-11 | 10.75 | 10.75 | 10.75 | 10.75 |
![]() |
![]() |
-7491 | DSCRX | DSCRX | US | 2025-09-11 | 10.74 | 10.74 | 10.74 | 10.74 |
![]() |
![]() |
-7491 | CBCFX | Capital Group Core Bond Completion Fund | US | 2025-09-11 | 9.91 | 9.91 | 9.91 | 9.91 |
![]() |
![]() |
-7491 |