| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| VKMMX | INVESCO MUNICIPAL INCOME FUND CLASS A | US | 2025-08-22 | 11.3 | 11.3 | 11.3 | 11.3 |
|
|
-7819 | VREQX | VOYA REAL ESTATE FUND CLASS R6 | US | 2025-08-22 | 10.53 | 10.53 | 10.53 | 10.53 |
|
|
-7819 | VRHYX | VIRTUS HIGH YIELD FUND CLASS R6 | US | 2025-08-22 | 3.88 | 3.88 | 3.88 | 3.88 |
|
|
-7819 | WAIOX | WASATCH INTERNATIONAL OPPORTUNITIES FUND INVESTOR CLASS SHARES | US | 2025-08-22 | 3.33 | 3.33 | 3.33 | 3.33 |
|
|
-7819 | WMGRX | IVY MID CAP GROWTH FUND CLASS R | US | 2025-08-22 | 24.93 | 24.93 | 24.93 | 24.93 |
|
|
-7819 | WSMRX | William Blair Small-Mid Cap Growth Fund | US | 2025-08-22 | 27.25 | 27.25 | 27.25 | 27.25 |
|
|
-7819 | XBFZX | BlackRock California Municipal Income Trust | US | 2025-08-22 | 11.38 | 11.38 | 11.38 | 11.38 |
|
|
-7819 | XCXEX | MFS High Income Municipal Trust | US | 2025-08-22 | 3.9 | 3.9 | 3.9 | 3.9 |
|
|
-7819 | XDHFX | Dreyfus High Yield Strategies Fund | US | 2025-08-22 | 2.78 | 2.78 | 2.78 | 2.78 |
|
|
-7819 | XGDOX | Western Asset Global Corp Defined Opportunity Inc | US | 2025-08-22 | 12.19 | 12.19 | 12.19 | 12.19 |
|
|
-7819 | XMFMX | MFS Municipal Income Trust | US | 2025-08-22 | 5.69 | 5.69 | 5.69 | 5.69 |
|
|
-7819 | XMVFX | BlackRock MuniVest Fund Inc | US | 2025-08-22 | 7.1 | 7.1 | 7.1 | 7.1 |
|
|
-7819 | XNUWX | Nuveen AMT-Free Municipal Value Fd | US | 2025-08-22 | 14.52 | 14.52 | 14.52 | 14.52 |
|
|
-7819 | IBTF | iShares iBonds Dec 2025 Term Treasury ETF | US | 2025-08-22 | 23.35 | 23.36 | 23.35 | 23.35 |
|
|
-7819 | LNXSY | LANXESS Aktiengesellschaft | US | 2025-08-22 | 5.87 | 5.87 | 5.87 | 5.87 |
|
|
-7819 | MMJ | MMJ Group Holdings Limited Ordinary Shares | US | 2025-08-22 | 0.03 | 0.03 | 0.03 | 0.03 |
|
|
-7819 | VVIVF | EarthRenew Inc | US | 2025-08-22 | 0.06 | 0.06 | 0.06 | 0.06 |
|
|
-7819 | LSYNX | Lord Abbett Short Duration High Yield Fund Class F3 | US | 2025-08-22 | 9.83 | 9.83 | 9.83 | 9.83 |
|
|
-7819 | LSYUX | Lord Abbett Short Duration High Yield Fund Class R6 | US | 2025-08-22 | 9.82 | 9.82 | 9.82 | 9.82 |
|
|
-7819 | TRMZX | T. Rowe Price International Bond Fund (USD Hedged) Z Class | US | 2025-08-22 | 8.54 | 8.54 | 8.54 | 8.54 |
|
|
-7819 |