Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
PMJIX PIMCO RAE FUNDAMENTAL US SMALL FUND INSTITUTIONAL CLASS US 2025-06-20 10.39 10.39 10.39 10.39 -7746
PREAX PACE GLOBAL REAL ESTATE SECURITIES INVESTMENTS CLASS A US 2025-06-18 6.69 6.69 6.69 6.69 -7746
PTCCX Putnam Tax Free High Yield Fd C Share US 2025-06-20 11.2 11.2 11.2 11.2 -7746
PTFRX Putnam Tax Free High Yield Fund Class R6 Shares US 2025-06-20 11.22 11.22 11.22 11.22 -7746
PTFYX Putnam Tax-Free High Yield Y US 2025-06-20 11.22 11.22 11.22 11.22 -7746
PTIMX PERFORMANCE TRUST MUNICIPAL BOND FUND PERFORMANCE TRUST MUNICIPAL BOND FUND - INSTITUTIONAL CLASS US 2025-06-20 22 22 22 22 -7746
QLVE FlexShares Emerging Markets Quality Low Volatility Index Fund US 2025-06-20 26.8 26.8 26.69 26.69 -7746
QMHIX AQR MANAGED FUTURES STRATEGY HV FUND CLASS I US 2025-06-20 8.63 8.63 8.63 8.63 -7746
QMHRX AQR MANAGED FUTURES STRATEGY HV FUND CLASS R6 US 2025-06-20 8.67 8.67 8.67 8.67 -7746
RAAIX ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND CLASS I US 2025-06-20 10.44 10.44 10.44 10.44 -7746
TRDZX T. Rowe Price Dynamic Global Bond Fund Z Class US 2025-06-20 7.78 7.78 7.78 7.78 -7746
VAKSX Virtus KAR Small-Mid Cap Growth Fund Class A US 2025-06-20 10.77 10.77 10.77 10.77 -7746
VINC Vincerx Pharma, Inc. Common Stock US 2025-06-20 0.06 0.06 0.05 0.05 -7746
APXYY Appen Limited US 2025-06-20 0.33 0.33 0.33 0.33 -7746
GASXF Ngx Energy International Corp US 2025-06-20 0.66 0.66 0.66 0.66 -7746
AZMCF Arizona Metals Corp US 2025-06-20 0.89 0.9 0.84 0.86 -7746
WTLLF Water Intelligence plc US 2025-06-20 4.75 4.75 4.75 4.75 -7746
PMAAX PIMCO Flexible Municipal Income Fund US 2025-06-20 9.89 9.89 9.89 9.89 -7746
CNIKF Canada Nickel Company Inc US 2025-06-20 0.67 0.67 0.63 0.64 -7746
UNYIX New York Bond Fund Institutional Shares US 2025-06-20 10.35 10.35 10.35 10.35 -7746