| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| KPDCF | Keppel DC REIT | US | 2025-05-16 | 1.8 | 1.8 | 1.8 | 1.8 |
|
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-8467 | PYCLX | Payden California Municipal Scl Imp Adv | US | 2025-05-16 | 9.72 | 9.72 | 9.72 | 9.72 |
|
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-8467 | PYLBX | Payden Limited Maturity Adviser | US | 2025-05-16 | 9.51 | 9.51 | 9.51 | 9.51 |
|
|
-8467 | MTFZX | MainStay MacKay Strategic Muni Alloc Z | US | 2025-05-16 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-8467 | UTAVX | MainStay MacKay Utah Muni A | US | 2025-05-16 | 9.42 | 9.42 | 9.42 | 9.42 |
|
|
-8467 | CLLEF | Challenger Gold Limited | US | 2025-05-16 | 0.05 | 0.05 | 0.05 | 0.05 |
|
|
-8467 | GEGCF | GEGCF | US | 2025-05-16 | 0.44 | 0.44 | 0.17 | 0.17 |
|
|
-8467 | EEQIX | BTS Enhanced Equity Income I | US | 2025-05-16 | 9.84 | 9.84 | 9.84 | 9.84 |
|
|
-8467 | OKAID | EvokAI Creative Labs Inc. | US | 2025-05-16 | 0.12 | 0.12 | 0.12 | 0.12 |
|
|
-8467 | LMLCX | WESTERN ASSET SMASH SERIES C FUND SMASH SERIES C FUND | US | 2025-05-16 | 8.66 | 8.66 | 8.66 | 8.66 |
|
|
-8467 | GSMEX | GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND SERVICE | US | 2025-05-16 | 15.06 | 15.06 | 15.06 | 15.06 |
|
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-8467 | GSMUX | GOLDMAN SACHS DYNAMIC MUNICIPAL INCOME FUND CLASS C | US | 2025-05-16 | 15 | 15 | 15 | 15 |
|
|
-8467 | GSRPX | GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND CLASS R | US | 2025-05-16 | 9.38 | 9.38 | 9.38 | 9.38 |
|
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-8467 | GSTPX | GOLDMAN SACHS INFLATION PROTECTED SECURITIES FUND INVESTOR SHARES | US | 2025-05-16 | 9.53 | 9.53 | 9.53 | 9.53 |
|
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-8467 | HIMZX | VIRTUS LOW DURATION INCOME FUND CLASS A | US | 2025-05-16 | 10.64 | 10.64 | 10.64 | 10.64 |
|
|
-8467 | HULCX | HAWAIIAN TAX-FREE TRUST HAWAIIAN TAX-FREE TRUST CLASS C | US | 2025-05-16 | 10.34 | 10.34 | 10.34 | 10.34 |
|
|
-8467 | HXBIX | VIRTUS TAX-EXEMPT BOND FUND CLASS I | US | 2025-05-16 | 10.04 | 10.04 | 10.04 | 10.04 |
|
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-8467 | HXBZX | VIRTUS TAX-EXEMPT BOND FUND CLASS A | US | 2025-05-16 | 10.04 | 10.04 | 10.04 | 10.04 |
|
|
-8467 | IOBAX | ICON BOND FUND CLASS A | US | 2025-05-16 | 8.5 | 8.5 | 8.5 | 8.5 |
|
|
-8467 | ISHAX | Invesco Short Duration High Yield Muni F | US | 2025-05-16 | 9.29 | 9.29 | 9.29 | 9.29 |
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-8467 |