| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| EVG | Eaton Vance Short Duration Diversified Income Closed Fund | US | 2025-09-11 | 11.44 | 11.44 | 11.39 | 11.39 |
|
|
-7492 | AACCX | STRATEGIC ALLOCATION: CONSERVATIVE FUND C CLASS | US | 2025-09-11 | 5.66 | 5.66 | 5.66 | 5.66 |
|
|
-7492 | ABSSF | AirBoss of America Corp | US | 2025-09-11 | 3.8 | 3.8 | 3.8 | 3.8 |
|
|
-7492 | AFQSX | Alpha Fiduciary Quantitative Strategy Fund | US | 2025-09-11 | 9.16 | 9.16 | 9.16 | 9.16 |
|
|
-7492 | VMACX | VIRTUS KAR MID-CAP CORE FUND CLASS A | US | 2025-09-11 | 59.17 | 59.17 | 59.17 | 59.17 |
|
|
-7492 | WSCAX | WANGER INTERNATIONAL WANGER INTERNATIONAL | US | 2025-09-11 | 21.24 | 21.24 | 21.24 | 21.24 |
|
|
-7492 | WTTAX | WESTCORE MUNICIPAL OPPORTUNITIES FUND WESTCORE MUNICIPAL OPPORTUNITIES FUND-RETAIL CLASS | US | 2025-09-11 | 9.73 | 9.73 | 9.73 | 9.73 |
|
|
-7492 | XASGX | Liberty All Star Growth Fund | US | 2025-09-11 | 6.13 | 6.13 | 6.13 | 6.13 |
|
|
-7492 | MCDWX | Manning & Napier Credit Series Class W | US | 2025-09-11 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-7492 | RSHRX | COLUMBIA HIGH YIELD BOND FUND COLUMBIA HIGH YIELD BOND FUND CLASS R5 | US | 2025-09-11 | 11.25 | 11.25 | 11.25 | 11.25 |
|
|
-7492 | RWGIX | RIVERPARK/WEDGEWOOD FUND INSTITUTIONAL CLASS | US | 2025-09-11 | 5.61 | 5.61 | 5.61 | 5.61 |
|
|
-7492 | SCJAX | STEWARD COVERED CALL INCOME FUND CLASS A | US | 2025-09-11 | 8.09 | 8.09 | 8.09 | 8.09 |
|
|
-7492 | PSAIX | PIMCO GLOBAL ADVANTAGE STRATEGY BOND FUND INSTITUTIONAL | US | 2025-09-11 | 10.45 | 10.45 | 10.45 | 10.45 |
|
|
-7492 | PTBCX | TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS C | US | 2025-09-11 | 6.68 | 6.68 | 6.68 | 6.68 |
|
|
-7492 | PTEAX | TAX-EXEMPT BOND FUND FORMERLY TAX-EXEMPT BOND FUND I CLASS A | US | 2025-09-11 | 6.65 | 6.65 | 6.65 | 6.65 |
|
|
-7492 | RMDCX | ALLIANZGI MID-CAP FUND C | US | 2025-09-11 | 3.5 | 3.5 | 3.5 | 3.5 |
|
|
-7492 | SWDHY | Skyworth Digital Holdings Ltd ADR | US | 2025-09-11 | 12.2 | 12.2 | 12.2 | 12.2 |
|
|
-7492 | YYY | Amplify High Income ETF | US | 2025-09-11 | 11.88 | 11.88 | 11.85 | 11.86 |
|
|
-7492 | BGAOY | Proximus NV ADR | US | 2025-09-11 | 1.69 | 1.69 | 1.69 | 1.69 |
|
|
-7492 | CPPKF | Copperbank Resources Corp | US | 2025-09-11 | 1 | 1 | 0.96 | 0.96 |
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-7492 |