| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| XPMQX | PIMCO Municipal Income Fund III | US | 2025-06-13 | 7.2 | 7.2 | 7.2 | 7.2 |
|
|
-7675 | XRFIX | Cohen & Steers Total Return Realty Fund Inc | US | 2025-06-13 | 11.56 | 11.56 | 11.56 | 11.56 |
|
|
-7675 | YRLLF | Global UAV Technologies Ltd | US | 2025-06-18 | 0.01 | 0.01 | 0.01 | 0.01 |
|
|
-7675 | SUUN | SolarBank Corporation Common Stock | US | 2025-06-18 | 1.81 | 1.84 | 1.75 | 1.82 |
|
|
-7675 | BERAX | Carillon Chartwell Mid Cap Value A | US | 2025-06-18 | 16.96 | 16.96 | 16.96 | 16.96 |
|
|
-7675 | JGMNX | JANUS TRITON FUND CLASS N | US | 2025-06-18 | 27.11 | 27.11 | 27.11 | 27.11 |
|
|
-7675 | JSMGX | JANUS TRITON FUND CLASS I | US | 2025-06-18 | 26.69 | 26.69 | 26.69 | 26.69 |
|
|
-7675 | KIFYX | SALIENT SELECT INCOME FUND INSTITUTIONAL CLASS | US | 2025-06-18 | 17.83 | 17.83 | 17.83 | 17.83 |
|
|
-7675 | FLRYX | NUVEEN LARGE CAP SELECT FUND CLASS I | US | 2025-06-18 | 40.81 | 40.81 | 40.81 | 40.81 |
|
|
-7675 | LYFAX | AlphaCentric LifeSci Healthcare Fund Class A | US | 2025-06-18 | 11.96 | 11.96 | 11.96 | 11.96 |
|
|
-7675 | MGOSX | VICTORY MUNDER MID-CAP CORE GROWTH FUND CLASS R6 | US | 2025-06-18 | 13.97 | 13.97 | 13.97 | 13.97 |
|
|
-7675 | MIOIX | Morgan Stanley Insti Fd Int'l Oprts Cl I | US | 2025-06-18 | 32.1 | 32.1 | 32.1 | 32.1 |
|
|
-7675 | MIOLX | Morgan Stanley Insti Fd Intl Oprts Cl L | US | 2025-06-18 | 28.66 | 28.66 | 28.66 | 28.66 |
|
|
-7675 | MLMIX | GLOBAL CORE PORTFOLIO CLASS I | US | 2025-06-18 | 21.68 | 21.68 | 21.68 | 21.68 |
|
|
-7675 | MLMSX | GLOBAL CORE PORTFOLIO CLASS IS | US | 2025-06-18 | 21.7 | 21.7 | 21.7 | 21.7 |
|
|
-7675 | MRNPX | MSIF International Opportunity Fund -R | US | 2025-06-18 | 32.28 | 32.28 | 32.28 | 32.28 |
|
|
-7675 | EIERX | EATON VANCE STOCK FUND EATON VANCE STOCK FUND CLASS I | US | 2025-06-18 | 21.66 | 21.66 | 21.66 | 21.66 |
|
|
-7675 | NCBGX | NEW COVENANT BALANCED GROWTH FUND NEW COVENANT BALANCED GROWTH FUND | US | 2025-06-18 | 122.86 | 122.86 | 122.86 | 122.86 |
|
|
-7675 | NHMAX | Nuveen High Yield Municipal Bond Fund Class A | US | 2025-06-18 | 13.99 | 13.99 | 13.99 | 13.99 |
|
|
-7675 | PBXCX | Rational/Pier 88 Convertible Securities Fund Class C Shares | US | 2025-06-18 | 10.81 | 10.81 | 10.81 | 10.81 |
|
|
-7675 |