| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| WGGNX | WILLIAM BLAIR GLOBAL LEADERS FUND CLASS N | US | 2025-05-20 | 11.11 | 11.11 | 11.11 | 11.11 |
|
|
-13093 | FOTQKX | FOTQKX | US | 2025-05-19 | 9.26 | 9.26 | 9.26 | 9.26 |
|
|
-13093 | BYM | BlackRock Municipal Income Quality Closed Fund | US | 2025-05-19 | 10.5 | 10.55 | 10.5 | 10.53 |
|
|
-13093 | SMRPX | SALIENT MLP & ENERGY INFRASTRUCTURE FUND R6 SHARES | US | 2025-05-20 | 10.25 | 10.25 | 10.25 | 10.25 |
|
|
-13094 | SVRAKX | SVRAKX | US | 2025-05-16 | 9.06 | 9.06 | 9.06 | 9.06 |
|
|
-13094 | XDMAX | Destra Multi-Alternative Fund | US | 2025-05-19 | 10.47 | 10.47 | 10.47 | 10.47 |
|
|
-13094 | CHEB | Chenghe Acquisition II Co. | US | 2025-05-20 | 10.37 | 10.9 | 10.35 | 10.35 |
|
|
-13094 | HIFBNX | HIFBNX | US | 2025-05-16 | 9.06 | 9.06 | 9.06 | 9.06 |
|
|
-13094 | MSFIX | The Multi-Strategy Growth & Income Fund | US | 2025-05-19 | 10.47 | 10.47 | 10.47 | 10.47 |
|
|
-13094 | IRGSX | VY(R) CLARION GLOBAL REAL ESTATE PORTFOLIO CLASS S2 | US | 2025-05-20 | 10.38 | 10.38 | 10.38 | 10.38 |
|
|
-13094 | DCSVX | DUNHAM SMALL CAP VALUE FUND DUNHAM SMALL CAP VALUE FUND CLASS C | US | 2025-05-19 | 10.69 | 10.69 | 10.69 | 10.69 |
|
|
-13095 | LCAOX | LAZARD CAPITAL ALLOCATOR OPPORTUNISTIC STRATEGIES PORTFOLIO OPEN SHARES | US | 2025-05-20 | 10.36 | 10.36 | 10.36 | 10.36 |
|
|
-13095 | FODVX | Oklahoma College Savings Plan - Oklahomadream 529 Inflation Protection Bond Portfolio Fund | US | 2025-05-20 | 10.31 | 10.31 | 10.31 | 10.31 |
|
|
-13095 | HYPOF | Hypoport SE | US | 2025-05-20 | 214.69 | 214.69 | 214.69 | 214.69 |
|
|
-13095 | ANTSX | NT INTERNATIONAL SMALL-MID CAP FUND INVESTOR CLASS | US | 2025-05-19 | 10.34 | 10.34 | 10.34 | 10.34 |
|
|
-13096 | BARLX | BEACON ACCELERATED RETURN STRATEGY FUND INSTITUTIONAL CLASS | US | 2025-05-19 | 9.25 | 9.25 | 9.25 | 9.25 |
|
|
-13096 | FAFAX | FIDELITY ADVISOR FREEDOM INCOME FUND CLASS A | US | 2025-05-20 | 10.32 | 10.32 | 10.32 | 10.32 |
|
|
-13096 | DOMYX | DOMINI IMPACT INTERNATIONAL EQUITY FUND CLASS Y SHARES | US | 2025-05-20 | 10.27 | 10.27 | 10.27 | 10.27 |
|
|
-13096 | GSDTX | GOLDMAN SACHS SHORT DURATION TAX-FREE FUND CLASS A | US | 2025-05-20 | 10.33 | 10.33 | 10.33 | 10.33 |
|
|
-13096 | JAGWX | John Hancock Variable Insurance Trust - Mid Value Trust | US | 2025-05-20 | 10.43 | 10.43 | 10.43 | 10.43 |
|
|
-13096 |