| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CZAMX | ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNATIVES FUND ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNATIVES FUND CLASS Z | US | 2025-09-09 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-7595 | DFITX | DFA International Real Estate Sec I | US | 2025-09-09 | 3.99 | 3.99 | 3.99 | 3.99 |
|
|
-7595 | AIBNX | BOND FUND INSTITUTIONAL | US | 2025-09-09 | 8.59 | 8.59 | 8.59 | 8.59 |
|
|
-7595 | AMRCX | AMERICAN GROWTH FUND SERIES ONE SERIES ONE CLASS C | US | 2025-09-09 | 5.27 | 5.27 | 5.27 | 5.27 |
|
|
-7595 | APBDX | BOND FUND INVESTOR | US | 2025-09-09 | 8.61 | 8.61 | 8.61 | 8.61 |
|
|
-7595 | ATGSX | Anchor Risk Managed Global Strategies Fund Institutional Class Shares | US | 2025-09-02 | 10.65 | 10.65 | 10.65 | 10.65 |
|
|
-7595 | AXBIX | INTERMEDIATE-TERM TAX-FREE BOND FUND I CLASS | US | 2025-09-09 | 10.7 | 10.7 | 10.7 | 10.7 |
|
|
-7595 | BGRIX | BARON GROWTH FUND INSTITUTIONAL SHARES | US | 2025-09-09 | 86.85 | 86.85 | 86.85 | 86.85 |
|
|
-7595 | BHK | BlackRock Core Bond Closed Fund | US | 2025-09-09 | 9.89 | 9.89 | 9.76 | 9.87 |
|
|
-7595 | MMT | MFS Multimarket Income Trust | US | 2025-09-09 | 4.8 | 4.82 | 4.79 | 4.81 |
|
|
-7595 | GNNSF | Genscript Biotech Corporation | US | 2025-09-09 | 2.2 | 2.2 | 2.2 | 2.2 |
|
|
-7595 | KUNUF | Kunlun Energy Company Limited | US | 2025-09-04 | 0.99 | 0.99 | 0.99 | 0.99 |
|
|
-7595 | AABOX | BOND FUND CLASS A | US | 2025-09-09 | 8.61 | 8.61 | 8.61 | 8.61 |
|
|
-7595 | ADPXY | Audio Pixels Holdings Ltd ADR | US | 2025-09-09 | 3.39 | 3.39 | 3.39 | 3.39 |
|
|
-7595 | AEDFX | THE ARBITRAGE EVENT-DRIVEN FUND CLASS R | US | 2025-09-09 | 12.42 | 12.42 | 12.42 | 12.42 |
|
|
-7595 | GOF | Guggenheim Strategic Opportunities Closed Fund | US | 2025-09-09 | 15.16 | 15.16 | 15.09 | 15.14 |
|
|
-7595 | MDIV | First Trust Multi-Asset Diversified Income Index Fund | US | 2025-09-09 | 16.14 | 16.18 | 16.13 | 16.14 |
|
|
-7595 | ZIFAX | American Beacon Ninety One Intl Fran Y | US | 2025-09-09 | 11.74 | 11.74 | 11.74 | 11.74 |
|
|
-7595 | ICTEY | International Container Terminal Services, Inc. | US | 2025-09-09 | 34.48 | 34.48 | 34.48 | 34.48 |
|
|
-7595 | FFCDAX | FFCDAX | US | 2025-09-09 | 9.82 | 9.82 | 9.82 | 9.82 |
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-7595 |