| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| 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 | PMSNF | Proteome Sciences plc | US | 2025-08-22 | 0.04 | 0.04 | 0.04 | 0.04 |
|
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-7819 | PREC | Prestige Cars International Inc | US | 2025-08-22 | 0.01 | 0.01 | 0.01 | 0.01 |
|
|
-7819 | STSAX | WELLS FARGO COMMON STOCK FUND CLASS C | US | 2025-08-22 | 7.25 | 7.25 | 7.25 | 7.25 |
|
|
-7819 | TNBMX | T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED)-I CLASS | US | 2025-08-22 | 8.54 | 8.54 | 8.54 | 8.54 |
|
|
-7819 | TNIBX | T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) T. ROWE PRICE INTERNATIONAL BOND FUND (USD HEDGED) | US | 2025-08-22 | 8.54 | 8.54 | 8.54 | 8.54 |
|
|
-7819 | TUHAX | T Rowe Price US High Yield Fund Advisor | US | 2025-08-22 | 8.44 | 8.44 | 8.44 | 8.44 |
|
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-7819 |