| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| EOS | Eaton Vance Enhanced Equity Income II Closed Fund | US | 2025-12-12 | 22.83 | 22.83 | 22.54 | 22.6 |
|
|
-7703 | MVT | BlackRock MuniVest Fund II | US | 2025-12-12 | 10.71 | 10.78 | 10.61 | 10.62 |
|
|
-7703 | VGI | Virtus Global Multi Sector Income Closed Fund | US | 2025-12-12 | 7.75 | 7.77 | 7.73 | 7.73 |
|
|
-7703 | AFRAX | INVESCO FLOATING RATE FUND CLASS A | US | 2025-12-05 | 6.49 | 6.49 | 6.49 | 6.49 |
|
|
-7703 | AGSVF | Argentum Silver Corp | US | 2025-12-12 | 0 | 0 | 0 | 0 |
|
|
-7703 | ALGGY | Alliance Global Group Inc | US | 2025-12-05 | 5.91 | 5.91 | 5.91 | 5.91 |
|
|
-7703 | ANAIX | AB GLOBAL BOND FUND INC. CLASS I | US | 2025-12-12 | 6.94 | 6.94 | 6.94 | 6.94 |
|
|
-7703 | ANAYX | AB GLOBAL BOND FUND INC. ADVISOR CLASS | US | 2025-12-12 | 6.94 | 6.94 | 6.94 | 6.94 |
|
|
-7703 | CGMLF | Chalice Mining Limited | US | 2025-12-11 | 1.05 | 1.05 | 1.05 | 1.05 |
|
|
-7703 | AYMIX | HIGH-YIELD MUNICIPAL FUND I CLASS | US | 2025-12-12 | 8.71 | 8.71 | 8.71 | 8.71 |
|
|
-7703 | CAILX | LORD ABBETT CALIFORNIA TAX-FREE INCOME FUND CLASS I | US | 2025-12-12 | 10 | 10 | 10 | 10 |
|
|
-7703 | CALAX | LORD ABBETT CALIFORNIA TAX-FREE INCOME FUND CLASS C | US | 2025-12-12 | 10.01 | 10.01 | 10.01 | 10.01 |
|
|
-7703 | CHHE | China Health Industries Holdings Inc | US | 2025-12-12 | 0 | 0 | 0 | 0 |
|
|
-7703 | DCACX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS C | US | 2025-12-12 | 13.48 | 13.48 | 13.48 | 13.48 |
|
|
-7703 | DCAYX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS Y | US | 2025-12-12 | 13.47 | 13.47 | 13.47 | 13.47 |
|
|
-7703 | DCMIX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS I | US | 2025-12-12 | 13.47 | 13.47 | 13.47 | 13.47 |
|
|
-7703 | DFLAX | DREYFUS FLOATING RATE INCOME FUND CLASS A | US | 2025-12-05 | 10.98 | 10.98 | 10.98 | 10.98 |
|
|
-7703 | DNYMX | DFA NY Municipal Bond Portfolio Inst | US | 2025-12-12 | 10.14 | 10.14 | 10.14 | 10.14 |
|
|
-7703 | DRCAX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS Z | US | 2025-12-12 | 13.48 | 13.48 | 13.48 | 13.48 |
|
|
-7703 | ECHMX | EATON VANCE NATIONAL MUNICIPAL INCOME FUND EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS C | US | 2025-12-12 | 9.08 | 9.08 | 9.08 | 9.08 |
|
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-7703 |