| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CSHNX | MAINSTAY CUSHING MLP PREMIER FUND INVESTOR CLASS | US | 2025-08-22 | 11.3 | 11.3 | 11.3 | 11.3 |
|
|
-7857 | CWFIX | CHARTWELL SHORT DURATION HIGH YIELD FUND CLASS I SHARES | US | 2025-08-22 | 9.62 | 9.62 | 9.62 | 9.62 |
|
|
-7857 | DCAIX | DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS C | US | 2025-08-22 | 8.36 | 8.36 | 8.36 | 8.36 |
|
|
-7857 | DEBTX | SHELTON TACTICAL CREDIT FUND INVESTOR CLASS | US | 2025-08-22 | 10.31 | 10.31 | 10.31 | 10.31 |
|
|
-7857 | ASG | Liberty All Star Growth Closed Fund | US | 2025-08-22 | 5.38 | 5.51 | 5.38 | 5.48 |
|
|
-7857 | JRS | Nuveen Real Estate Fund | US | 2025-08-22 | 7.89 | 8.09 | 7.86 | 8.03 |
|
|
-7857 | MHD | BlackRock MuniHoldings Closed Fund | US | 2025-08-22 | 11.02 | 11.14 | 11.02 | 11.13 |
|
|
-7857 | NVG | Nuveen AMT Free Municipal Credit Income | US | 2025-08-22 | 11.62 | 11.68 | 11.59 | 11.63 |
|
|
-7857 | PURE | Pure Bioscience Inc | US | 2025-08-22 | 0.11 | 0.12 | 0.09 | 0.09 |
|
|
-7857 | VRTK | Vartech Systems Inc | US | 2025-08-22 | 2.05 | 2.05 | 2.05 | 2.05 |
|
|
-7857 | WWWEX | KINETICS GLOBAL FUND NO LOAD CLASS | US | 2025-08-22 | 17.52 | 17.52 | 17.52 | 17.52 |
|
|
-7857 | XBYMX | BlackRock Municipal Income Quality Trust | US | 2025-08-22 | 11.41 | 11.41 | 11.41 | 11.41 |
|
|
-7857 | XLEOX | Dreyfus Strategic Municipals Inc | US | 2025-08-22 | 6.44 | 6.44 | 6.44 | 6.44 |
|
|
-7857 | XMUEX | BlackRock MuniHoldings Quality Fund II Inc | US | 2025-08-22 | 10.34 | 10.34 | 10.34 | 10.34 |
|
|
-7857 | PMATX | Putnam Massachusetts Tax Exempt Income Fund Class R6 Shares | US | 2025-08-22 | 8.72 | 8.72 | 8.72 | 8.72 |
|
|
-7857 | PMMCX | Putnam Msschustts Tx Exmpt Incm Fd C Shr | US | 2025-08-22 | 8.71 | 8.71 | 8.71 | 8.71 |
|
|
-7857 | PPTRX | Putnam Pennsylvania Tax Exempt Income Fund Class R6 | US | 2025-08-22 | 8.3 | 8.3 | 8.3 | 8.3 |
|
|
-7857 | PPTYX | Putnam Pnnsylvn Tx Exmpt Incm Fd Y Sh | US | 2025-08-22 | 8.3 | 8.3 | 8.3 | 8.3 |
|
|
-7857 | PSGFF | Precious Shipping Public Company Limited | US | 2025-08-11 | 0.19 | 0.19 | 0.19 | 0.19 |
|
|
-7857 | PXHAX | PAX HIGH YIELD BOND FUND CLASS A | US | 2025-08-22 | 6.16 | 6.16 | 6.16 | 6.16 |
|
|
-7857 |