| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FROPX | Flat Rock Opportunity Fund | US | 2025-06-16 | 17.67 | 17.67 | 17.67 | 17.67 |
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-7891 | FTFQX | Franklin California Tax-Free Income Fund Cl A | US | 2025-06-16 | 6.57 | 6.57 | 6.57 | 6.57 |
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-7891 | GIJPX | GUGGENHEIM MUNICIPAL INCOME FUND P | US | 2025-06-16 | 11.13 | 11.13 | 11.13 | 11.13 |
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-7891 | NDMAX | NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND CLASS A | US | 2025-06-16 | 9.43 | 9.43 | 9.43 | 9.43 |
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-7891 | NDMSX | NATIONWIDE INVESTOR DESTINATIONS MODERATELY AGGRESSIVE FUND SERVICE CLASS | US | 2025-06-16 | 9.39 | 9.39 | 9.39 | 9.39 |
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-7891 | NMDAX | NUVEEN MARYLAND MUNICIPAL BOND FUND NUVEEN MARYLAND MUNICIPAL BOND FUND - CLASS A | US | 2025-06-16 | 9.53 | 9.53 | 9.53 | 9.53 |
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-7891 | OPTAX | Oppenheimer Rochester AMT-Free Munis A | US | 2025-06-16 | 6.57 | 6.57 | 6.57 | 6.57 |
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-7891 | JEPAX | JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS A | US | 2025-06-16 | 13.96 | 13.96 | 13.96 | 13.96 |
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-7891 | JEPCX | JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS C | US | 2025-06-16 | 13.96 | 13.96 | 13.96 | 13.96 |
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-7891 | JEPRX | JPMORGAN U.S. RESEARCH EQUITY PLUS FUND CLASS R5 | US | 2025-06-16 | 13.96 | 13.96 | 13.96 | 13.96 |
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-7891 | JEPSX | JPMORGAN U.S. RESEARCH EQUITY PLUS FUND SELECT CLASS | US | 2025-06-16 | 13.96 | 13.96 | 13.96 | 13.96 |
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-7891 | JLVIX | FUNDAMENTAL LARGE CAP CORE FUND CLASS I | US | 2025-06-16 | 71.28 | 71.28 | 71.28 | 71.28 |
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-7891 | LACAX | COLUMBIA ACORN FUND COLUMBIA ACORN FUND CLASS A | US | 2025-06-16 | 7.96 | 7.96 | 7.96 | 7.96 |
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-7891 | LOWAX | Ladenburg Growth & Income Class A | US | 2025-06-16 | 14.14 | 14.14 | 14.14 | 14.14 |
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-7891 | LOWIX | Ladenburg Growth & Income Class I | US | 2025-06-16 | 14.21 | 14.21 | 14.21 | 14.21 |
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-7891 | AATV | Adaptive Ad Systems Inc | US | 2025-06-16 | 0.07 | 0.07 | 0.07 | 0.07 |
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-7891 | ABRTX | ABR Dynamic Blend Equity & Volatly InveU | US | 2025-06-16 | 10.08 | 10.08 | 10.08 | 10.08 |
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-7891 | AFBSX | ACCESS FLEX BEAR HIGH YIELD FUND ACCESS FLEX BEAR HIGH YIELD FUND SERVICE CLASS | US | 2025-06-16 | 23.47 | 23.47 | 23.47 | 23.47 |
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-7891 | AICGX | INCOME & GROWTH FUND R5 CLASS | US | 2025-06-16 | 36.81 | 36.81 | 36.81 | 36.81 |
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-7891 | ALTVX | AB NATIONAL PORTFOLIO ADVISOR CLASS | US | 2025-06-16 | 9.4 | 9.4 | 9.4 | 9.4 |
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