| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BDRPF | Bombardier Inc | US | 2025-05-20 | 9.25 | 9.25 | 9.25 | 9.25 |
|
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-13096 | PFJHX | PFG Janus Henderson Balanced Strategy | US | 2025-05-19 | 10.29 | 10.29 | 10.29 | 10.29 |
|
|
-13096 | TBLEX | T. Rowe Price Retirement Blend 2025 Fund-I Class | US | 2025-05-20 | 10.3 | 10.3 | 10.3 | 10.3 |
|
|
-13096 | FQYBQX | FQYBQX | US | 2025-05-19 | 9.25 | 9.25 | 9.25 | 9.25 |
|
|
-13096 | BDCASX | BDCASX | US | 2025-05-16 | 9.05 | 9.05 | 9.05 | 9.05 |
|
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-13096 | MDFIX | Matisse Discounted Bond CEF Strategy Institutional Class | US | 2025-05-20 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-13097 | XNDMX | Nuveen Dynamic Municipal Opportunities Fund | US | 2025-05-19 | 10.44 | 10.44 | 10.44 | 10.44 |
|
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-13097 | TCMUX | TRANSAMERICA INTERMEDIATE MUNI C | US | 2025-05-20 | 10.38 | 10.38 | 10.38 | 10.38 |
|
|
-13097 | MOPPX | Mercator International Opportunity Fund Institutional Class | US | 2025-05-19 | 10.38 | 10.38 | 10.38 | 10.38 |
|
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-13097 | NWXUX | NATIONWIDE INTERNATIONAL SMALL CAP FUND CLASS R6 | US | 2025-05-20 | 10.39 | 10.39 | 10.39 | 10.39 |
|
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-13097 | HULYX | HAWAIIAN TAX-FREE TRUST HAWAIIAN TAX-FREE TRUST CLASS Y | US | 2025-05-20 | 10.35 | 10.35 | 10.35 | 10.35 |
|
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-13097 | MEQAX | INTERNATIONAL VALUE FUND A CLASS | US | 2025-05-20 | 10.28 | 10.28 | 10.28 | 10.28 |
|
|
-13097 | BAMBX | BlackRock Alternative Capital Strat Fund | US | 2025-05-19 | 10.36 | 10.36 | 10.36 | 10.36 |
|
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-13097 | MSECX | MSIF Intl EQUITY Class C | US | 2025-05-20 | 10.86 | 10.86 | 10.86 | 10.86 |
|
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-13098 | FHPDX | FIDELITY FREEDOM BLEND 2010 FUND CLASS K6 | US | 2025-05-20 | 10.32 | 10.32 | 10.32 | 10.32 |
|
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-13098 | PAPIX | Princeton Adaptive Premium Fund - Class I | US | 2025-05-20 | 10.31 | 10.31 | 10.31 | 10.31 |
|
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-13098 | CVLCX | CALAMOS GLOBAL GROWTH & INCOME FUND CLASS C | US | 2025-05-20 | 10.39 | 10.39 | 10.39 | 10.39 |
|
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-13099 | ENHNX | CULLEN ENHANCED EQUITY INCOME FUND CLASS I | US | 2025-05-20 | 10.37 | 10.37 | 10.37 | 10.37 |
|
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-13099 | CFNTX | CALIFORNIA TAX-FREE INCOME FUND CALIFORNIA TAX-FREE INCOME FUND | US | 2025-05-19 | 10.37 | 10.37 | 10.37 | 10.37 |
|
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-13099 | MYI | BlackRock MuniYield Quality Closed Fund III | US | 2025-05-20 | 10.47 | 10.55 | 10.44 | 10.48 |
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-13099 |