| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| AFQSX | Alpha Fiduciary Quantitative Strategy Fund | US | 2025-05-15 | 8.64 | 8.64 | 8.64 | 8.64 |
|
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-8652 | TNTIX | TENNESSEE TAX-FREE INCOME SERIES TENNESSEE TAX-FREE INCOME SERIES | US | 2025-05-15 | 10.24 | 10.24 | 10.24 | 10.24 |
|
|
-8652 | TRECX | T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND | US | 2025-05-15 | 9.13 | 9.13 | 9.13 | 9.13 |
|
|
-8652 | WHIAX | IVY HIGH INCOME FUND CLASS A | US | 2025-05-15 | 5.83 | 5.83 | 5.83 | 5.83 |
|
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-8652 | WHIYX | IVY HIGH INCOME FUND CLASS Y | US | 2025-05-15 | 5.83 | 5.83 | 5.83 | 5.83 |
|
|
-8652 | XFLTX | XAI Octagon Floating Rate Alternative Income Term Trust | US | 2025-05-15 | 5.88 | 5.88 | 5.88 | 5.88 |
|
|
-8652 | FXRVF | Fox River Resources Corporation | US | 2025-05-15 | 0.43 | 0.43 | 0.43 | 0.43 |
|
|
-8652 | PACEX | T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND T. ROWE PRICE EMERGING MARKETS CORPORATE BOND FUND-ADVISOR CLASS | US | 2025-05-15 | 9.13 | 9.13 | 9.13 | 9.13 |
|
|
-8652 | PCCYF | PetroChina Co Ltd Class H | US | 2025-05-15 | 0.78 | 0.79 | 0.78 | 0.79 |
|
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-8652 | PPFAX | Princeton Premium Fund Cl A | US | 2025-05-15 | 11.8 | 11.8 | 11.8 | 11.8 |
|
|
-8652 | PSDSX | PALMER SQUARE ULTRA-SHORT DURATION INVESTMENT GRADE FUND PALMER SQUARE ULTRA-SHORT DURATION INVESTMENT GRADE FUND | US | 2025-05-15 | 20.03 | 20.03 | 20.03 | 20.03 |
|
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-8652 | RRRRX | DEUTSCHE REAL ESTATE SECURITIES FUND INSTITUTIONAL CLASS | US | 2025-05-15 | 21.26 | 21.26 | 21.26 | 21.26 |
|
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-8652 | NITO | N2OFF Inc | US | 2025-05-15 | 0.34 | 0.35 | 0.3 | 0.34 |
|
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-8652 | ATMVR | AlphaVest Acquisition Corp Right | US | 2025-05-15 | 0.24 | 0.24 | 0.24 | 0.24 |
|
|
-8652 | GAINN | Gladstone Investment Corporation 5.00% Notes Due 2026 | US | 2025-05-15 | 24.79 | 24.82 | 24.77 | 24.82 |
|
|
-8652 | CSTAF | CSTAF | US | 2025-05-15 | 12.3 | 12.3 | 12.3 | 12.3 |
|
|
-8652 | JAEJX | John Hancock Variable Insurance Trust -Opportunistic Fixed Income Trust | US | 2025-05-15 | 11.05 | 11.05 | 11.05 | 11.05 |
|
|
-8652 | JAEKX | John Hancock Variable Insurance Trust -Opportunistic Fixed Income Trust | US | 2025-05-15 | 11 | 11 | 11 | 11 |
|
|
-8652 | EVF | Eaton Vance Senior Income Closed Fund | US | 2025-05-15 | 5.69 | 5.71 | 5.61 | 5.67 |
|
|
-8652 | MQY | BlackRock MuniYield Quality Closed Fund | US | 2025-05-15 | 11.18 | 11.28 | 11.15 | 11.25 |
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-8653 |