Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
DTPIX DELAWARE TAX-FREE PENNSYLVANIA FUND INSTITUTIONAL CLASS US 2025-12-11 7.17 7.17 7.17 7.17 -7704
BYM BlackRock Municipal Income Quality Closed Fund US 2025-12-11 10.92 10.95 10.89 10.91 -7704
DNP DNP Select Income Closed Fund US 2025-12-11 10.04 10.06 9.98 10.01 -7704
EFT Eaton Vance Floating Rate Income Closed Fund US 2025-12-11 11.37 11.4 11.37 11.39 -7704
TOTL SPDR® DoubleLine Total Return Tactical ETF US 2025-12-11 40.26 40.31 40.26 40.3 -7704
IEGCF Independence Gold Corp US 2025-12-11 0.07 0.07 0.06 0.06 -7704
ABHYX HIGH-YIELD MUNICIPAL FUND INVESTOR CLASS US 2025-12-11 8.71 8.71 8.71 8.71 -7704
ABRCX INVESCO BALANCED-RISK ALLOCATION FUND CLASS C US 2025-12-11 7.64 7.64 7.64 7.64 -7704
BIECX BRANDES INTERNATIONAL EQUITY FUND CLASS C US 2025-12-11 26.39 26.39 26.39 26.39 -7704
BRMSX BRAMSHILL INCOME PERFORMANCE FUND INSTITUTIONAL CLASS US 2025-12-11 9.73 9.73 9.73 9.73 -7704
CCCCX CENTER COAST MLP FOCUS FUND CLASS C SHARES US 2025-12-11 4.86 4.86 4.86 4.86 -7704
LANFX LORD ABBETT NATIONAL TAX-FREE INCOME FUND CLASS F US 2025-12-11 10.3 10.3 10.3 10.3 -7704
GWMEX AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS I US 2025-12-11 8.72 8.72 8.72 8.72 -7704
GWMZX AMG GW&K MUNICIPAL ENHANCED YIELD FUND CLASS Z US 2025-12-11 8.72 8.72 8.72 8.72 -7704
HILGX HENNESSY CORNERSTONE LARGE GROWTH FUND HENNESSY CORNERSTONE LARGE GROWTH FUND - INSTITUTIONAL CLASS US 2025-12-11 11.8 11.8 11.8 11.8 -7704
HYMAX LORD ABBETT HIGH YIELD MUNICIPAL BOND FUND CLASS A US 2025-12-04 10.65 10.65 10.65 10.65 -7704
IRCAX VOYA RETIREMENT CONSERVATIVE PORTFOLIO CLASS ADV US 2025-12-11 7.29 7.29 7.29 7.29 -7704
IRCPX VOYA RETIREMENT CONSERVATIVE PORTFOLIO CLASS I US 2025-12-11 7.45 7.45 7.45 7.45 -7704
PHMIX PIMCO HIGH YIELD MUNICIPAL BOND FUND INSTITUTIONAL US 2025-12-11 8.38 8.38 8.38 8.38 -7704
PIEQX T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND T. ROWE PRICE INTERNATIONAL EQUITY INDEX FUND US 2025-12-11 19.7 19.7 19.7 19.7 -7704