| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AUNAX | AB MUNICIPAL BOND INFLATION STRATEGY CLASS A | US | 2025-05-23 | 10.62 | 10.62 | 10.62 | 10.62 |
|
|
-8293 | AUNCX | AB MUNICIPAL BOND INFLATION STRATEGY CLASS C | US | 2025-05-23 | 10.61 | 10.61 | 10.61 | 10.61 |
|
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-8293 | AUNOX | AB MUNICIPAL BOND INFLATION STRATEGY CLASS 1 | US | 2025-05-22 | 10.54 | 10.54 | 10.54 | 10.54 |
|
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-8293 | AUNTX | AB MUNICIPAL BOND INFLATION STRATEGY CLASS 2 | US | 2025-05-23 | 10.56 | 10.56 | 10.56 | 10.56 |
|
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-8293 | AUNYX | AB MUNICIPAL BOND INFLATION STRATEGY ADVISOR CLASS | US | 2025-05-23 | 10.63 | 10.63 | 10.63 | 10.63 |
|
|
-8293 | PMO | Putnam Municipal Opportunities Trust | US | 2025-05-23 | 9.87 | 9.87 | 9.82 | 9.83 |
|
|
-8293 | GRF | Eagle Capital Growth Fund Inc | US | 2025-05-23 | 9.8 | 9.8 | 9.7 | 9.7 |
|
|
-8293 | AXREF | Amarc Resources Ltd | US | 2025-05-23 | 0.41 | 0.43 | 0.41 | 0.43 |
|
|
-8294 | ACIIX | EQUITY INCOME FUND I CLASS | US | 2025-05-23 | 8.48 | 8.48 | 8.48 | 8.48 |
|
|
-8294 | AEIUX | EQUITY INCOME FUND R5 CLASS | US | 2025-05-23 | 8.47 | 8.47 | 8.47 | 8.47 |
|
|
-8294 | AEUDX | EQUITY INCOME FUND R6 CLASS | US | 2025-05-23 | 8.49 | 8.49 | 8.49 | 8.49 |
|
|
-8294 | AGDAX | AB HIGH INCOME FUND INC CLASS A | US | 2025-05-23 | 6.91 | 6.91 | 6.91 | 6.91 |
|
|
-8294 | AGDYX | AB HIGH INCOME FUND INC ADVISOR CLASS | US | 2025-05-23 | 6.92 | 6.92 | 6.92 | 6.92 |
|
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-8294 | CBEAX | C&B LARGE CAP VALUE FUND CLASS A | US | 2025-05-23 | 10.26 | 10.26 | 10.26 | 10.26 |
|
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-8294 | CEBRX | COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS R5 | US | 2025-05-23 | 9.48 | 9.48 | 9.48 | 9.48 |
|
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-8294 | CEBYX | COLUMBIA EMERGING MARKETS BOND FUND COLUMBIA EMERGING MARKETS BOND FUND CLASS Y | US | 2025-05-22 | 9.52 | 9.52 | 9.52 | 9.52 |
|
|
-8294 | VGI | Virtus Global Multi Sector Income Closed Fund | US | 2025-05-23 | 7.57 | 7.57 | 7.49 | 7.54 |
|
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-8294 | NTCPF | NorthIsle Copper and Gold Inc | US | 2025-05-23 | 0.59 | 0.6 | 0.57 | 0.6 |
|
|
-8294 | AIZN | Assurant Inc | US | 2025-05-23 | 19.69 | 19.98 | 19.56 | 19.71 |
|
|
-8294 | WCC-PA | WESCO International Inc | US | 2025-05-23 | 25.5 | 25.51 | 25.5 | 25.5 |
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-8294 |