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