| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NMKYX | North Square McKee Bond Fund Class Y | US | 2025-06-11 | 8.66 | 8.66 | 8.66 | 8.66 |
|
|
-7633 | BKHY | BNY Mellon High Yield Beta ETF | US | 2025-06-11 | 47.75 | 47.77 | 47.67 | 47.68 |
|
|
-7633 | FFRAX | FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS A | US | 2025-06-11 | 9.14 | 9.14 | 9.14 | 9.14 |
|
|
-7633 | FFRCX | FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS C | US | 2025-06-11 | 9.14 | 9.14 | 9.14 | 9.14 |
|
|
-7633 | FFRHX | FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND FIDELITY FLOATING RATE HIGH INCOME FUND | US | 2025-06-11 | 9.13 | 9.13 | 9.13 | 9.13 |
|
|
-7633 | FFRIX | FIDELITY ADVISOR FLOATING RATE HIGH INCOME FUND CLASS I | US | 2025-06-11 | 9.12 | 9.12 | 9.12 | 9.12 |
|
|
-7633 | LTBYX | Opnhmr Rchstr Ltd Tm Nw Yk Mncpl Fd Y | US | 2025-06-11 | 2.74 | 2.74 | 2.74 | 2.74 |
|
|
-7633 | LTNYX | Opnhmr Rchstr Ltd Tm Nw Yk Mncpl Fd A | US | 2025-06-11 | 2.74 | 2.74 | 2.74 | 2.74 |
|
|
-7633 | MINMX | BNY MELLON NATIONAL INTERMEDIATE MUNICIPAL BOND FUND INVESTOR SHARES | US | 2025-06-11 | 12.75 | 12.75 | 12.75 | 12.75 |
|
|
-7633 | MSFHX | MFS TOTAL RETURN FUND R3 | US | 2025-06-11 | 19.36 | 19.36 | 19.36 | 19.36 |
|
|
-7633 | MSFJX | MFS TOTAL RETURN FUND R4 | US | 2025-06-11 | 19.37 | 19.37 | 19.37 | 19.37 |
|
|
-7633 | GSPCX | GOLDMAN SACHS CAPITAL GROWTH FUND CLASS C | US | 2025-06-11 | 13.8 | 13.8 | 13.8 | 13.8 |
|
|
-7633 | GXXCX | Aberdeen US Multi-Cap Equity Fund Class | US | 2025-06-11 | 8.4 | 8.4 | 8.4 | 8.4 |
|
|
-7633 | JMTRX | JPMORGAN TOTAL RETURN FUND CLASS R5 | US | 2025-06-11 | 8.71 | 8.71 | 8.71 | 8.71 |
|
|
-7633 | JMTTX | JPMORGAN TOTAL RETURN FUND CLASS R2 | US | 2025-06-11 | 8.71 | 8.71 | 8.71 | 8.71 |
|
|
-7633 | LCKYF | Golden Sky Minerals Corp | US | 2025-06-11 | 0.06 | 0.06 | 0.06 | 0.06 |
|
|
-7633 | LMIAX | COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE MASSACHUSETTS INTERMEDIATE MUNI BOND FUND CLASS A | US | 2025-06-11 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7633 | CUSCX | CULLEN SMALL CAP VALUE FUND CLASS C | US | 2025-06-11 | 10.9 | 10.9 | 10.9 | 10.9 |
|
|
-7633 | ERVFF | Erin Ventures Inc | US | 2025-06-11 | 0.03 | 0.03 | 0.03 | 0.03 |
|
|
-7633 | HISVX | HARBOR SMALL CAP VALUE FUND INVESTOR CLASS | US | 2025-06-11 | 38.36 | 38.36 | 38.36 | 38.36 |
|
|
-7633 |