| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CSHZX | MAINSTAY CUSHING MLP PREMIER FUND CLASS I | US | 2025-08-25 | 12.13 | 12.13 | 12.13 | 12.13 |
|
|
-7569 | DCAIX | DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS C | US | 2025-08-25 | 8.36 | 8.36 | 8.36 | 8.36 |
|
|
-7569 | DGQAX | AMERICAFIRST DEFENSIVE GROWTH FUND AMERICAFIRST DEFENSIVE GROWTH FUND CLASS A | US | 2025-08-25 | 8.53 | 8.53 | 8.53 | 8.53 |
|
|
-7569 | DGQUX | AMERICAFIRST DEFENSIVE GROWTH FUND AMERICAFIRST DEFENSIVE GROWTH FUND CLASS U | US | 2025-08-25 | 7.92 | 7.92 | 7.92 | 7.92 |
|
|
-7569 | AGDAX | AB HIGH INCOME FUND INC CLASS A | US | 2025-08-22 | 7.06 | 7.06 | 7.06 | 7.06 |
|
|
-7569 | AGDIX | AB HIGH INCOME FUND INC CLASS I | US | 2025-08-25 | 7.08 | 7.08 | 7.08 | 7.08 |
|
|
-7569 | AGDZX | AB HIGH INCOME FUND INC CLASS Z | US | 2025-08-25 | 7.08 | 7.08 | 7.08 | 7.08 |
|
|
-7569 | AGRDF | Minnova Corp | US | 2025-08-25 | 0.06 | 0.06 | 0.06 | 0.06 |
|
|
-7569 | AHYMX | ALPINE HIGH YIELD MANAGED DURATION MUNICIPAL FUND INSTITUTIONAL CLASS | US | 2025-08-25 | 8.9 | 8.9 | 8.9 | 8.9 |
|
|
-7569 | AIHAX | HORIZON ACTIVE INCOME FUND ADVISOR CLASS | US | 2025-08-25 | 8.11 | 8.11 | 8.11 | 8.11 |
|
|
-7569 | AIRIX | HORIZON ACTIVE INCOME FUND INSTITUTIONAL CLASS | US | 2025-08-25 | 8 | 8 | 8 | 8 |
|
|
-7569 | APDRX | ARTISAN GLOBAL OPPORTUNITIES FUND ADVISOR SHARES | US | 2025-08-25 | 34.94 | 34.94 | 34.94 | 34.94 |
|
|
-7569 | AQEIX | LKCM AQUINAS CATHOLIC EQUITY FUND LKCM AQUINAS CATHOLIC EQUITY FUND | US | 2025-08-25 | 18.8 | 18.8 | 18.8 | 18.8 |
|
|
-7569 | ATGRX | INTERNATIONAL GROWTH FUND R CLASS | US | 2025-08-25 | 14.03 | 14.03 | 14.03 | 14.03 |
|
|
-7569 | BATEX | BATS SERIES E BATS SERIES E | US | 2025-08-25 | 9.73 | 9.73 | 9.73 | 9.73 |
|
|
-7569 | BUBIX | BAIRD ULTRA SHORT BOND FUND INSTITUTIONAL CLASS | US | 2025-08-25 | 10.16 | 10.16 | 10.16 | 10.16 |
|
|
-7569 | BUSIX | STERLING CAPITAL ULTRA SHORT BOND FUND INSTITUTIONAL CLASS | US | 2025-08-25 | 9.87 | 9.87 | 9.87 | 9.87 |
|
|
-7569 | BUSRX | STERLING CAPITAL ULTRA SHORT BOND FUND A CLASS | US | 2025-08-25 | 9.87 | 9.87 | 9.87 | 9.87 |
|
|
-7569 | BYM | BlackRock Municipal Income Quality Closed Fund | US | 2025-08-25 | 10.49 | 10.51 | 10.44 | 10.44 |
|
|
-7569 | FLTR | VanEck Investment Grade Floating Rate ETF | US | 2025-08-25 | 25.56 | 25.57 | 25.55 | 25.55 |
|
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-7569 |