| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FEUIX | FIDELITY ADVISOR GLOBAL CAPITAL APPRECIATION FUND CLASS I | US | 2025-06-18 | 27.48 | 27.48 | 27.48 | 27.48 |
|
|
-7674 | INTAX | COLUMBIA STRATEGIC MUNICIPAL INCOME FUND COLUMBIA STRATEGIC MUNICIPAL INCOME FUND CLASS A | US | 2025-06-18 | 14.05 | 14.05 | 14.05 | 14.05 |
|
|
-7674 | JANIX | JANUS TRITON FUND CLASS D | US | 2025-06-18 | 26.32 | 26.32 | 26.32 | 26.32 |
|
|
-7674 | GGLIX | Aberdeen US Multi-Cap Equity Fund Inst C | US | 2025-06-18 | 13.44 | 13.44 | 13.44 | 13.44 |
|
|
-7674 | GLNIX | MFS GLOBAL NEW DISCOVERY FUND I | US | 2025-06-18 | 24.27 | 24.27 | 24.27 | 24.27 |
|
|
-7674 | GLNLX | MFS GLOBAL NEW DISCOVERY FUND R3 | US | 2025-06-18 | 23.58 | 23.58 | 23.58 | 23.58 |
|
|
-7674 | GLNNX | MFS GLOBAL NEW DISCOVERY FUND R6 | US | 2025-06-18 | 24.41 | 24.41 | 24.41 | 24.41 |
|
|
-7674 | GRECX | GOLDMAN SACHS REAL ESTATE SECURITIES FUND CLASS C | US | 2025-06-18 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-7674 | MUEUX | MFS BLENDED RESEARCH CORE EQUITY FUND R4 | US | 2025-06-18 | 36.41 | 36.41 | 36.41 | 36.41 |
|
|
-7674 | PBXAX | Rational/Pier 88 Convertible Securities Fund Class A Shares | US | 2025-06-18 | 10.9 | 10.9 | 10.9 | 10.9 |
|
|
-7674 | JEPIX | JPMorgan Equity Premium Income Fund Class I | US | 2025-06-18 | 13.83 | 13.83 | 13.83 | 13.83 |
|
|
-7674 | JEPSX | JPMORGAN U.S. RESEARCH EQUITY PLUS FUND SELECT CLASS | US | 2025-06-18 | 13.83 | 13.83 | 13.83 | 13.83 |
|
|
-7674 | SQFTP | Presidio Property Trust Inc Preferred Series D | US | 2025-06-18 | 13.91 | 13.93 | 13.91 | 13.93 |
|
|
-7674 | HBAFX | RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES | US | 2025-06-13 | 7.39 | 7.39 | 7.39 | 7.39 |
|
|
-7674 | LGMHD | LGMHD | US | 2025-06-13 | 0.42 | 0.42 | 0.41 | 0.41 |
|
|
-7674 | RNEAX | Rational/RGN Hedged Equity A | US | 2025-06-18 | 10.1 | 10.1 | 10.1 | 10.1 |
|
|
-7674 | VRHI | VRHI | US | 2025-06-13 | 0.42 | 0.42 | 0.41 | 0.41 |
|
|
-7674 | XHG | XChange TEC.INC | US | 2025-06-18 | 1.3 | 1.43 | 1.3 | 1.35 |
|
|
-7674 | PMIO | PGIM ETF Trust | US | 2025-06-18 | 49.85 | 49.85 | 49.81 | 49.81 |
|
|
-7674 | RMGUF | RMG Acquisition Corp. III | US | 2025-06-18 | 8 | 8 | 8 | 8 |
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