| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FODWX | Oklahoma College Savings Plan - Oklahomadream 529 Limited Term Bond Portfolio Fund | US | 2025-05-23 | 10.52 | 10.52 | 10.52 | 10.52 |
|
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-8318 | CLYYF | Celyad Oncology SA | US | 2025-05-23 | 0.65 | 0.65 | 0.65 | 0.65 |
|
|
-8318 | EVVLX | EValuator Very Conservative RMS Instl | US | 2025-05-23 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-8318 | FFHCX | FIDELITY SERIES FLOATING RATE HIGH INCOME FUND FIDELITY SERIES FLOATING RATE HIGH INCOME FUND | US | 2025-05-23 | 8.81 | 8.81 | 8.81 | 8.81 |
|
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-8318 | GPPRF | Cerro de Pasco Resources Inc | US | 2025-05-23 | 0.24 | 0.24 | 0.23 | 0.24 |
|
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-8318 | MFCO | Microwave Filter Company Inc | US | 2025-05-23 | 0.41 | 0.41 | 0.41 | 0.41 |
|
|
-8318 | MIISX | BNY MELLON INCOME STOCK FUND INVESTOR SHARES | US | 2025-05-23 | 7.1 | 7.1 | 7.1 | 7.1 |
|
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-8318 | JSVCX | JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS C | US | 2025-05-23 | 9.94 | 9.94 | 9.94 | 9.94 |
|
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-8318 | KMDNX | KINETICS MULTI-DISCIPLINARY INCOME FUND NO LOAD | US | 2025-05-23 | 10.02 | 10.02 | 10.02 | 10.02 |
|
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-8318 | DCREX | DUNHAM REAL ESTATE STOCK FUND DUNHAM REAL ESTATE STOCK FUND CLASS C | US | 2025-05-23 | 11.78 | 11.78 | 11.78 | 11.78 |
|
|
-8318 | DGFFX | Destinations Global Fixed Income Opport | US | 2025-05-23 | 9.36 | 9.36 | 9.36 | 9.36 |
|
|
-8318 | DGFZX | Destinations Global Fixed Income Opportunities Fund | US | 2025-05-23 | 9.57 | 9.57 | 9.57 | 9.57 |
|
|
-8318 | DLHYX | MASSMUTUAL PREMIER HIGH YIELD FUND SERVICE CLASS | US | 2025-05-23 | 8.05 | 8.05 | 8.05 | 8.05 |
|
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-8318 | DMSZX | Destinations Multi Strategy Alternatives Fund | US | 2025-05-23 | 9.91 | 9.91 | 9.91 | 9.91 |
|
|
-8318 | EAAMX | EATON VANCE MULTI-STRATEGY ALL MARKET FUND EATON VANCE MULTI-STRATEGY ALL MARKET FUND CLASS A | US | 2025-05-23 | 9.79 | 9.79 | 9.79 | 9.79 |
|
|
-8318 | ECAMX | EATON VANCE MULTI-STRATEGY ALL MARKET FUND EATON VANCE MULTI-STRATEGY ALL MARKET FUND CLASS C | US | 2025-05-23 | 9.8 | 9.8 | 9.8 | 9.8 |
|
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-8318 | EEIAX | EATON VANCE EMERGING MARKETS LOCAL INCOME FUND | US | 2025-05-23 | 3.38 | 3.38 | 3.38 | 3.38 |
|
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-8318 | EIAMX | EATON VANCE MULTI-STRATEGY ALL MARKET FUND EATON VANCE MULTI-STRATEGY ALL MARKET FUND CLASS I | US | 2025-05-23 | 9.82 | 9.82 | 9.82 | 9.82 |
|
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-8318 | ENIAX | SIIT OPPORTUNISTIC INCOME FUND SIIT OPPORTUNISTIC INCOME FUND - CLASS A | US | 2025-05-23 | 8.03 | 8.03 | 8.03 | 8.03 |
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-8318 | MPHAX | MASSMUTUAL PREMIER HIGH YIELD FUND CLASS A | US | 2025-05-23 | 7.9 | 7.9 | 7.9 | 7.9 |
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-8318 |