| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CRVRX | MainStay CBRE Real Estate Fund Investor Class | US | 2025-12-04 | 8.03 | 8.03 | 8.03 | 8.03 |
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-7706 | DLY | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | US | 2025-12-11 | 14.56 | 14.66 | 14.53 | 14.62 |
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-7706 | NEXPF | Nexi S.p.A | US | 2025-12-11 | 5.83 | 5.83 | 5.83 | 5.83 |
|
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-7706 | NRRSF | Norsemont Mining Inc | US | 2025-12-11 | 0.66 | 0.66 | 0.63 | 0.63 |
|
|
-7706 | NSFDF | NXT Energy Solutions Inc | US | 2025-12-11 | 0.23 | 0.23 | 0.23 | 0.23 |
|
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-7706 | ANAZX | AB GLOBAL BOND FUND INC. CLASS Z | US | 2025-12-11 | 6.94 | 6.94 | 6.94 | 6.94 |
|
|
-7706 | BPRIX | BlackRock Inflation Protected Bond Instl | US | 2025-12-11 | 9.85 | 9.85 | 9.85 | 9.85 |
|
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-7706 | CREQF | China Rare Earth Holdings Limited | US | 2025-12-10 | 0.16 | 0.16 | 0.16 | 0.16 |
|
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-7706 | EFR | Eaton Vance Senior Floating Rate Closed Fund | US | 2025-12-11 | 11.15 | 11.21 | 11.12 | 11.14 |
|
|
-7706 | VMO | Invesco Municipal Opportunity Trust | US | 2025-12-11 | 9.62 | 9.64 | 9.6 | 9.62 |
|
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-7706 | CIG | Companhia Energetica de Minas Gerais CEMIG Pref ADR | US | 2025-12-11 | 2.05 | 2.06 | 2.02 | 2.04 |
|
|
-7706 | LNYFX | LORD ABBETT NEW YORK TAX-FREE INCOME FUND CLASS F | US | 2025-12-11 | 10.49 | 10.49 | 10.49 | 10.49 |
|
|
-7706 | LWCPX | WESTERN ASSET CORE PLUS BOND FUND CLASS C1 | US | 2025-12-11 | 9.23 | 9.23 | 9.23 | 9.23 |
|
|
-7706 | MIBDX | BNY MELLON BOND FUND INVESTOR SHARES | US | 2025-12-11 | 11.07 | 11.07 | 11.07 | 11.07 |
|
|
-7706 | MPSAX | MASSMUTUAL PREMIER INFLATION-PROTECTED AND INCOME FUND CLASS A | US | 2025-12-04 | 9.25 | 9.25 | 9.25 | 9.25 |
|
|
-7706 | PCLPX | PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P | US | 2025-12-11 | 6.7 | 6.7 | 6.7 | 6.7 |
|
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-7706 | PETV | PetVivo Holdings Inc | US | 2025-12-11 | 1.09 | 1.2 | 1.09 | 1.15 |
|
|
-7706 | PFBPX | PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) CLASS P | US | 2025-12-11 | 9.91 | 9.91 | 9.91 | 9.91 |
|
|
-7706 | PFOAX | PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) A | US | 2025-12-04 | 9.94 | 9.94 | 9.94 | 9.94 |
|
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-7706 | PFOCX | PIMCO FOREIGN BOND FUND (U.S. DOLLAR-HEDGED) C | US | 2025-12-04 | 9.94 | 9.94 | 9.94 | 9.94 |
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-7706 |