| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CFWIX | CALVERT GLOBAL WATER FUND CALVERT GLOBAL WATER FUND CLASS I | US | 2025-06-20 | 28.83 | 28.83 | 28.83 | 28.83 |
|
|
-7745 | CIPIX | CHAMPLAIN MID CAP FUND INSTITUTIONAL SHARES | US | 2025-06-20 | 23.84 | 23.84 | 23.84 | 23.84 |
|
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-7745 | CSCJX | CORNERCAP SMALL-CAP VALUE FUND INSTITUTIONAL SHARES | US | 2025-06-20 | 15.08 | 15.08 | 15.08 | 15.08 |
|
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-7745 | CTAGX | Calamos Timpani SMID Growth Fund Class A | US | 2025-06-18 | 14.63 | 14.63 | 14.63 | 14.63 |
|
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-7745 | ABHYX | HIGH-YIELD MUNICIPAL FUND INVESTOR CLASS | US | 2025-06-20 | 8.52 | 8.52 | 8.52 | 8.52 |
|
|
-7745 | ACRIX | HORIZON ACTIVE RISK ASSIST FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 24.32 | 24.32 | 24.32 | 24.32 |
|
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-7745 | ARANX | HORIZON ACTIVE RISK ASSIST FUND INVESTOR CLASS | US | 2025-06-20 | 24.23 | 24.23 | 24.23 | 24.23 |
|
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-7745 | AYMCX | HIGH-YIELD MUNICIPAL FUND C CLASS | US | 2025-06-20 | 8.51 | 8.51 | 8.51 | 8.51 |
|
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-7745 | AYMIX | HIGH-YIELD MUNICIPAL FUND I CLASS | US | 2025-06-20 | 8.52 | 8.52 | 8.52 | 8.52 |
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-7745 | AYMYX | HIGH-YIELD MUNICIPAL FUND Y CLASS | US | 2025-06-20 | 8.51 | 8.51 | 8.51 | 8.51 |
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|
-7745 | BALRX | Pioneer Solutions Balanced Fund Class R | US | 2025-06-20 | 11.66 | 11.66 | 11.66 | 11.66 |
|
|
-7745 | BRYFF | Bri-Chem Corp | US | 2025-06-20 | 0.15 | 0.15 | 0.15 | 0.15 |
|
|
-7745 | PMM | Putnam Managed Municipal Income Closed Fund | US | 2025-06-20 | 5.88 | 5.91 | 5.86 | 5.87 |
|
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-7745 | LCMRF | La Comer S.A.B. de C.V | US | 2025-06-20 | 1.7 | 1.7 | 1.7 | 1.7 |
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-7745 | MCAMX | MainStay MacKay California Tax Free Opportunities Fund Class C2 | US | 2025-06-20 | 9.34 | 9.34 | 9.34 | 9.34 |
|
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-7745 | XOMAP | XOMA Corp | US | 2025-06-20 | 25.52 | 25.6 | 25.52 | 25.6 |
|
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-7745 | LITOF | Frontier Lithium Inc | US | 2025-06-20 | 0.36 | 0.37 | 0.36 | 0.37 |
|
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-7745 | GIPIF | Green Impact Partners Inc | US | 2025-06-20 | 2.33 | 2.33 | 2.33 | 2.33 |
|
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-7745 | JPUHF | JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF | US | 2025-06-20 | 101.26 | 101.26 | 101.26 | 101.26 |
|
|
-7745 | CEBUY | Cebu Air Inc ADR | US | 2025-06-20 | 1.85 | 1.85 | 1.85 | 1.85 |
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-7745 |