| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| OCCIX | Oppenheimer Cnsrvtv Invstr Fd Cl C Shs | US | 2025-05-23 | 8.52 | 8.52 | 8.52 | 8.52 |
|
|
-8318 | HOBIX | HOLBROOK INCOME FUND CLASS I | US | 2025-05-23 | 9.74 | 9.74 | 9.74 | 9.74 |
|
|
-8318 | HWHAX | HOTCHKIS & WILEY HIGH YIELD FUND CLASS A | US | 2025-05-23 | 10.38 | 10.38 | 10.38 | 10.38 |
|
|
-8318 | HWHZX | HOTCHKIS & WILEY HIGH YIELD FUND CLASS Z | US | 2025-05-23 | 10.48 | 10.48 | 10.48 | 10.48 |
|
|
-8318 | IHFIX | INTEGRITY HIGH INCOME FUND INTEGRITY HIGH INCOME FUND CLASS I | US | 2025-05-23 | 7.52 | 7.52 | 7.52 | 7.52 |
|
|
-8318 | HSCSW | Heart Test Laboratories Inc. Warrant | US | 2025-05-23 | 0.05 | 0.05 | 0.05 | 0.05 |
|
|
-8318 | AIMWF | Aimfinity Investment Corp. I | US | 2025-05-23 | 0.02 | 0.05 | 0.02 | 0.05 |
|
|
-8318 | EDD | Morgan Stanley Emerging Markets Domestic Debt Closed Fund | US | 2025-05-23 | 4.85 | 4.93 | 4.85 | 4.91 |
|
|
-8318 | ERC | Allspring Multi Sector Income Fund | US | 2025-05-23 | 9.12 | 9.17 | 9.09 | 9.17 |
|
|
-8318 | HYLB | Xtrackers USD High Yield Corporate Bond ETF | US | 2025-05-23 | 36.1 | 36.2 | 36.07 | 36.18 |
|
|
-8318 | PSCC | Invesco S&P SmallCap Consumer Staples ETF | US | 2025-05-23 | 34.62 | 34.75 | 34.44 | 34.75 |
|
|
-8318 | DMO | Western Asset Mortgage Defined Opportunities Closed Fund | US | 2025-05-23 | 11.54 | 11.59 | 11.5 | 11.57 |
|
|
-8318 | CSLWF | CSLWF | US | 2025-05-23 | 0.05 | 0.05 | 0.05 | 0.05 |
|
|
-8318 | AEVAW | Aeva Technologies, Inc. Warrants | US | 2025-05-23 | 0.12 | 0.12 | 0.11 | 0.12 |
|
|
-8318 | AIGFD | Genesis AI Corp. | US | 2025-05-23 | 0.1 | 0.1 | 0.1 | 0.1 |
|
|
-8318 | XFLT-P-A | XFLT-P-A | US | 2025-05-22 | 25.16 | 25.17 | 25.16 | 25.16 |
|
|
-8318 | ZOOZW | ZOOZ Power Ltd. Warrant | US | 2025-05-23 | 0.1 | 0.1 | 0.05 | 0.05 |
|
|
-8318 | MLPD | Global X Funds | US | 2025-05-23 | 24.25 | 24.34 | 24.25 | 24.34 |
|
|
-8318 | CTHCF | Cathay Real Estate Development Co Ltd | US | 2025-05-23 | 0.55 | 0.55 | 0.55 | 0.55 |
|
|
-8318 | BTLLF | North Peak Resources Ltd | US | 2025-05-23 | 0.62 | 0.62 | 0.62 | 0.62 |
|
|
-8318 |