| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| XGABX | The Gabelli Equity Trust Inc | US | 2025-06-13 | 5.24 | 5.24 | 5.24 | 5.24 |
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-7672 | XTEAX | Ecofin Sustainable and Social Impact Term Fund | US | 2025-06-13 | 13.47 | 13.47 | 13.47 | 13.47 |
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-7672 | HMCNX | Harbor Mid Cap Fund | US | 2025-06-18 | 14.32 | 14.32 | 14.32 | 14.32 |
|
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-7672 | NEA | Nuveen AMT-Free Municipal IF | US | 2025-06-18 | 10.82 | 10.82 | 10.77 | 10.78 |
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-7672 | ALPCX | LARGE COMPANY VALUE FUND C CLASS | US | 2025-06-18 | 10.35 | 10.35 | 10.35 | 10.35 |
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-7672 | ALVRX | LARGE COMPANY VALUE FUND R CLASS | US | 2025-06-18 | 10.37 | 10.37 | 10.37 | 10.37 |
|
|
-7672 | APITX | API GROWTH FUND CLASS L SHARES | US | 2025-06-18 | 12.54 | 12.54 | 12.54 | 12.54 |
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-7672 | BGEUX | BAILLIE GIFFORD EAFE FUND CLASS 3 | US | 2025-06-18 | 12.21 | 12.21 | 12.21 | 12.21 |
|
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-7672 | BRMAX | BlackRock Midcap Index Fund Class A Shar | US | 2025-06-18 | 14.97 | 14.97 | 14.97 | 14.97 |
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-7672 | BRMKX | BlackRock Midcap Index Fund Class K Shar | US | 2025-06-18 | 15.08 | 15.08 | 15.08 | 15.08 |
|
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-7672 | CERPX | Pioneer Core Equity Fund - | US | 2025-06-18 | 21.4 | 21.4 | 21.4 | 21.4 |
|
|
-7672 | LYFCX | AlphaCentric LifeSci Healthcare Fund Class C | US | 2025-06-18 | 11.7 | 11.7 | 11.7 | 11.7 |
|
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-7672 | GLNCX | MFS GLOBAL NEW DISCOVERY FUND C | US | 2025-06-18 | 21.04 | 21.04 | 21.04 | 21.04 |
|
|
-7672 | GQGIX | GQG Partners Emerg Markets Equity Instit | US | 2025-06-18 | 17 | 17 | 17 | 17 |
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-7672 | CVFCX | PIONEER DISCIPLINED VALUE FUND PIONEER DISCIPLINED VALUE FUND: CLASS A | US | 2025-06-18 | 15.09 | 15.09 | 15.09 | 15.09 |
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-7672 | ECEAX | EATON VANCE TAX-MANAGED EQUITY ASSET ALLOCATION FUND EATON VANCE TAX-MANAGED EQUITY ASSET ALLOCATION FUND CLASS C | US | 2025-06-18 | 33.02 | 33.02 | 33.02 | 33.02 |
|
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-7672 | SHCAY | Sharp Corp ADR | US | 2025-06-18 | 1.07 | 1.13 | 1.07 | 1.12 |
|
|
-7672 | SSUMY | Sumitomo Corp ADR | US | 2025-06-18 | 25.26 | 25.29 | 25.14 | 25.15 |
|
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-7672 | TWO-PA | Two Harbors Investment Corp | US | 2025-06-18 | 22.97 | 23.01 | 22.95 | 23.01 |
|
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-7672 | UNIF | U & I Financial Corp | US | 2025-06-18 | 3 | 3 | 3 | 3 |
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-7672 |