Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
XBFKX BlackRock Municipal Income Trust US 2025-06-13 10.52 10.52 10.52 10.52 -7472
XEOTX Eaton Vance National Municipal Opportunities Trust US 2025-06-13 17.53 17.53 17.53 17.53 -7472
XJHIX John Hancock Investors Trust US 2025-06-13 14.42 14.42 14.42 14.42 -7472
RERGX EUROPACIFIC GROWTH FUND CLASS R-6 US 2025-06-13 59.1 59.1 59.1 59.1 -7472
RYMSX GUGGENHEIM MULTI-HEDGE STRATEGIES FUND CLASS P US 2025-06-13 24.38 24.38 24.38 24.38 -7472
BMEZ BlackRock Health Sciences Trust II US 2025-06-13 14.44 14.56 14.39 14.41 -7472
ATH-P-C ATH-P-C US 2025-06-13 24.93 24.96 24.93 24.94 -7472
AXDXQ Accelerate Diagnostics, Inc. US 2025-06-13 0.01 0.01 0.01 0.01 -7472
CU31 iShares VII PLC - iShares $ Treasury Bd 1-3y ETF USD Acc B LSE 2025-06-13 8964 8966 8922.5 8922.5 -7472
ATH-PC Athene Holding Ltd US 2025-06-13 24.93 24.96 24.93 24.94 -7472
FEPUX American Funds EuroPacific Growth Fund Class 529-F-3 US 2025-06-13 58.95 58.95 58.95 58.95 -7472
FEMAX First Eagle U.S. SMID Cap Opportunity Fund Class A US 2025-06-13 10.92 10.92 10.92 10.92 -7472
FDAT Tidal Trust II US 2025-06-13 20.98 21.06 20.91 20.93 -7472
JGRQX JPMORGAN SMALL CAP GROWTH FUND CLASS R3 US 2025-06-13 16.52 16.52 16.52 16.52 -7472
LGVAX CLEARBRIDGE VALUE TRUST CLASS A US 2025-06-13 94.5 94.5 94.5 94.5 -7472
HILGX HENNESSY CORNERSTONE LARGE GROWTH FUND HENNESSY CORNERSTONE LARGE GROWTH FUND - INSTITUTIONAL CLASS US 2025-06-13 11.4 11.4 11.4 11.4 -7472
JAFLX FLEXIBLE BOND PORTFOLIO INSTITUTIONAL SHARES US 2025-06-13 9.76 9.76 9.76 9.76 -7472
ORIYX OAK RIDGE SMALL CAP GROWTH FUND CLASS I US 2025-06-13 10.16 10.16 10.16 10.16 -7472
CVALF Covalon Technologies Ltd US 2025-06-13 1.72 1.72 1.7 1.7 -7472
DAZIX DELAWARE TAX-FREE ARIZONA FUND INSTITUTIONAL CLASS US 2025-06-13 9.67 9.67 9.67 9.67 -7472