| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CGHOF | China Gas Holdings Limited | US | 2025-08-27 | 1 | 1 | 1 | 1 |
|
|
-7596 | ADAVX | ALPINE DYNAMIC DIVIDEND FUND CLASS A | US | 2025-09-09 | 4.66 | 4.66 | 4.66 | 4.66 |
|
|
-7596 | ADVDX | ALPINE DYNAMIC DIVIDEND FUND INSTITUTIONAL CLASS | US | 2025-09-09 | 4.66 | 4.66 | 4.66 | 4.66 |
|
|
-7596 | EOS | Eaton Vance Enhanced Equity Income II Closed Fund | US | 2025-09-09 | 24.18 | 24.29 | 24.18 | 24.18 |
|
|
-7596 | CHBRX | COLUMBIA HIGH YIELD BOND FUND COLUMBIA HIGH YIELD BOND FUND CLASS R | US | 2025-09-09 | 11.29 | 11.29 | 11.29 | 11.29 |
|
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-7596 | CMBFX | COLUMBIA AMT-FREE OREGON INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE OREGON INTERMEDIATE MUNI BOND FUND CLASS Z | US | 2025-09-09 | 11.59 | 11.59 | 11.59 | 11.59 |
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-7596 | CODRX | COLUMBIA AMT-FREE OREGON INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE OREGON INTERMEDIATE MUNI BOND FUND CLASS R5 | US | 2025-09-09 | 11.57 | 11.57 | 11.57 | 11.57 |
|
|
-7596 | COEAX | COLUMBIA AMT-FREE OREGON INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE OREGON INTERMEDIATE MUNI BOND FUND CLASS A | US | 2025-09-09 | 11.59 | 11.59 | 11.59 | 11.59 |
|
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-7596 | COMVX | COMSTOCK CAPITAL VALUE FUND CLASS AAA | US | 2025-09-09 | 4.45 | 4.45 | 4.45 | 4.45 |
|
|
-7596 | CSDAX | CALVERT SHORT DURATION INCOME FUND CLASS A | US | 2025-09-09 | 15.88 | 15.88 | 15.88 | 15.88 |
|
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-7596 | DCAVX | DUNHAM DYNAMIC MACRO FUND DUNHAM DYNAMIC MACRO FUND CLASS C | US | 2025-09-09 | 11.4 | 11.4 | 11.4 | 11.4 |
|
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-7596 | AHLIX | AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS | US | 2025-09-09 | 9.34 | 9.34 | 9.34 | 9.34 |
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-7596 | AMAYX | AB MASSACHUSETTS PORTFOLIO ADVISOR CLASS | US | 2025-09-09 | 10.18 | 10.18 | 10.18 | 10.18 |
|
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-7596 | BROXF | Brookfield Asset Management Inc | US | 2025-09-09 | 14.77 | 14.77 | 14.77 | 14.77 |
|
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-7596 | UNJCF | Unicaja Banco S.A | US | 2025-09-09 | 2.23 | 2.23 | 2.23 | 2.23 |
|
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-7596 | TIOBX | Transamerica Funds - Inflation Opportunities Advisor Fund | US | 2025-09-09 | 9.97 | 9.97 | 9.97 | 9.97 |
|
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-7596 | TIOEX | Transamerica Funds - Inflation Opportunities Advisor Fund | US | 2025-09-09 | 9.93 | 9.93 | 9.93 | 9.93 |
|
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-7596 | DHGAF | Domain Holdings Australia Limited | US | 2025-08-29 | 2.54 | 2.54 | 2.54 | 2.54 |
|
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-7596 | GBIUX | GOLDMAN SACHS GLOBAL INCOME FUND CLASS R6 SHARES | US | 2025-09-09 | 11.46 | 11.46 | 11.46 | 11.46 |
|
|
-7596 | GFSZX | STRATEGIC ALTERNATIVES FUND INVESTOR | US | 2025-09-09 | 9.33 | 9.33 | 9.33 | 9.33 |
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-7596 |