| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NHCCX | NUVEEN HIGH YIELD MUNICIPAL BOND FUND CLASS C | US | 2025-06-20 | 13.97 | 13.97 | 13.97 | 13.97 |
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-7678 | NHMFX | NUVEEN HIGH YIELD MUNICIPAL BOND FUND CLASS R6 | US | 2025-06-20 | 14 | 14 | 14 | 14 |
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-7678 | NHMRX | NUVEEN HIGH YIELD MUNICIPAL BOND FUND NUVEEN HIGH YIELD MUNICIPAL BOND FUND - CLASS I | US | 2025-06-20 | 13.99 | 13.99 | 13.99 | 13.99 |
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-7678 | NMCCX | VOYA MIDCAP OPPORTUNITIES FUND CLASS C | US | 2025-06-20 | 6.55 | 6.55 | 6.55 | 6.55 |
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-7678 | LVLGX | ClearBridge Variable Large Cap Growth Po | US | 2025-06-20 | 46.48 | 46.48 | 46.48 | 46.48 |
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-7678 | FDESX | FIDELITY ADVISOR DIVERSIFIED STOCK FUND CLASS O | US | 2025-06-20 | 35.66 | 35.66 | 35.66 | 35.66 |
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-7678 | FSUVX | FIDELITY SAI U.S. MINIMUM VOLATILITY INDEX FUND FIDELITY SAI U.S. MINIMUM VOLATILITY INDEX FUND | US | 2025-06-20 | 22.08 | 22.08 | 22.08 | 22.08 |
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-7678 | GQGPX | GQG Partners Emerg Markets Equity Invest | US | 2025-06-20 | 16.78 | 16.78 | 16.78 | 16.78 |
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-7678 | NASB | NASB Financial Inc | US | 2025-06-18 | 33.69 | 33.69 | 33.69 | 33.69 |
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-7678 | SGBLY | Standard Bank Group Ltd PK | US | 2025-06-20 | 12.68 | 12.8 | 12.67 | 12.73 |
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-7678 | VCVOF | Vinacapital Vietnam | US | 2025-06-20 | 5.5 | 5.53 | 5.5 | 5.53 |
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-7678 | WTBDY | Whitbread PLC ADR | US | 2025-06-20 | 9.3 | 9.5 | 9.25 | 9.5 |
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-7678 | WPGSX | RBB Fund Inc. - WPG Partners Select Small Cap Value Fund | US | 2025-06-20 | 10.14 | 10.14 | 10.14 | 10.14 |
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-7678 | HLUBF | H. Lundbeck A/S | US | 2025-06-20 | 3.7 | 3.7 | 3.7 | 3.7 |
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-7678 | SPYI | SHP ETF Trust - NEOS S&P 500 High Income ETF | US | 2025-06-20 | 49.88 | 49.9 | 49.51 | 49.61 |
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-7678 | AEG | Aegon NV ADR | US | 2025-06-20 | 6.76 | 6.76 | 6.71 | 6.73 |
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-7678 | CDDRX | COLUMBIA DIVIDEND INCOME FUND COLUMBIA DIVIDEND INCOME FUND CLASS R5 | US | 2025-06-20 | 34.65 | 34.65 | 34.65 | 34.65 |
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-7678 | CDDYX | COLUMBIA DIVIDEND INCOME FUND COLUMBIA DIVIDEND INCOME FUND CLASS Y | US | 2025-06-20 | 34.72 | 34.72 | 34.72 | 34.72 |
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-7678 | SREYX | SIMT REAL ESTATE FUND CLASS Y | US | 2025-06-20 | 16.18 | 16.18 | 16.18 | 16.18 |
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-7678 | TISBX | TIAA-CREF SMALL-CAP BLEND INDEX FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 22.68 | 22.68 | 22.68 | 22.68 |
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