| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| RRGIX | DEUTSCHE GLOBAL REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS | US | 2025-05-23 | 7.18 | 7.18 | 7.18 | 7.18 |
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-8319 | RRGTX | DEUTSCHE GLOBAL REAL ESTATE SECURITIES FUND CLASS S | US | 2025-05-23 | 7.17 | 7.17 | 7.17 | 7.17 |
|
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-8319 | SCIZX | RIDGEWORTH INTERNATIONAL EQUITY FUND IS SHARES | US | 2025-05-23 | 7.7 | 7.7 | 7.7 | 7.7 |
|
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-8319 | PCCGX | PIONEER MID CAP VALUE FUND PIONEER MID CAP VALUE FUND: CLASS C | US | 2025-05-23 | 10.69 | 10.69 | 10.69 | 10.69 |
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-8319 | PDPAX | VIRTUS ALTERNATIVES DIVERSIFIER FUND CLASS A | US | 2025-05-23 | 14.6 | 14.6 | 14.6 | 14.6 |
|
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-8319 | PPSAX | PREFERRED SECURITIES FUND CLASS A | US | 2025-05-23 | 9.27 | 9.27 | 9.27 | 9.27 |
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-8319 | SEBFX | SATURNA SUSTAINABLE BOND FUND SATURNA SUSTAINABLE BOND FUND | US | 2025-05-23 | 9.26 | 9.26 | 9.26 | 9.26 |
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-8319 | SHYIX | GUGGENHEIM HIGH YIELD FUND INSTITUTIONAL CLASS | US | 2025-05-23 | 8.05 | 8.05 | 8.05 | 8.05 |
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-8319 | SKIRX | DEUTSCHE ENHANCED COMMODITY STRATEGY FUND INSTITUTIONAL CLASS | US | 2025-05-23 | 5.87 | 5.87 | 5.87 | 5.87 |
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-8319 | SKNRX | DEUTSCHE ENHANCED COMMODITY STRATEGY FUND CLASS A | US | 2025-05-23 | 5.78 | 5.78 | 5.78 | 5.78 |
|
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-8319 | SKSEX | AMG MANAGERS SKYLINE SPECIAL EQUITIES FUND CLASS N | US | 2025-05-23 | 27.01 | 27.01 | 27.01 | 27.01 |
|
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-8319 | SKSRX | DEUTSCHE ENHANCED COMMODITY STRATEGY FUND CLASS S | US | 2025-05-23 | 5.85 | 5.85 | 5.85 | 5.85 |
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-8319 | STITX | RIDGEWORTH INTERNATIONAL EQUITY FUND I SHARES | US | 2025-05-23 | 7.61 | 7.61 | 7.61 | 7.61 |
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-8319 | SWASX | SCHWAB GLOBAL REAL ESTATE FUND SCHWAB GLOBAL REAL ESTATE FUND | US | 2025-05-23 | 6.4 | 6.4 | 6.4 | 6.4 |
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-8319 | THIYX | HIGH YIELD FUND HIGH YIELD FUND CLASS INSTITUTIONAL | US | 2025-05-23 | 7.67 | 7.67 | 7.67 | 7.67 |
|
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-8319 | HWAUF | Headwater Gold Inc | US | 2025-05-23 | 0.17 | 0.17 | 0.17 | 0.17 |
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-8319 | MTEKW | Maris-Tech Ltd. Warrants | US | 2025-05-23 | 0.23 | 0.23 | 0.23 | 0.23 |
|
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-8319 | MAVKX | Mutual of America Small Cap Value Fund | US | 2025-05-23 | 13.25 | 13.25 | 13.25 | 13.25 |
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-8319 | IGTAW | Inception Growth Acquisition Limited Warrants | US | 2025-05-20 | 0.07 | 0.07 | 0.07 | 0.07 |
|
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-8319 | BFRNX | Barrow Hanley Floating Rate Fund I Shares | US | 2025-05-23 | 9.63 | 9.63 | 9.63 | 9.63 |
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-8319 |