| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PRXCX | CALIFORNIA TAX-FREE BOND FUND CALIFORNIA TAX-FREE BOND FUND | US | 2025-06-20 | 10.41 | 10.41 | 10.41 | 10.41 |
|
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-7747 | QIORX | AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS R6 | US | 2025-06-20 | 16.84 | 16.84 | 16.84 | 16.84 |
|
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-7747 | RAAAX | ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND ALTEGRIS/AACA OPPORTUNISTIC REAL ESTATE FUND CLASS A | US | 2025-06-20 | 10.29 | 10.29 | 10.29 | 10.29 |
|
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-7747 | XEVFX | Eaton Vance Senior Income Trust | US | 2025-06-13 | 5.93 | 5.93 | 5.93 | 5.93 |
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-7747 | XPMOX | Putnam Municipal Opportunities Trust | US | 2025-06-20 | 10.8 | 10.8 | 10.8 | 10.8 |
|
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-7747 | VYSDX | Voya Small Company Fund Class R | US | 2025-06-20 | 10 | 10 | 10 | 10 |
|
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-7747 | UBVTX | UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS R3 | US | 2025-06-20 | 75.76 | 75.76 | 75.76 | 75.76 |
|
|
-7747 | SNNGF | PPX Mining Corp | US | 2025-06-20 | 0.01 | 0.01 | 0.01 | 0.01 |
|
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-7747 | SNWYX | DEUTSCHE NEW YORK TAX-FREE INCOME FUND CLASS S | US | 2025-06-20 | 9.46 | 9.46 | 9.46 | 9.46 |
|
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-7747 | TCFEX | CALIFORNIA TAX-FREE BOND FUND CALIFORNIA TAX-FREE BOND FUND-I CLASS | US | 2025-06-20 | 10.4 | 10.4 | 10.4 | 10.4 |
|
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-7747 | RFRCX | COLUMBIA FLOATING RATE FUND COLUMBIA FLOATING RATE FUND CLASS C | US | 2025-06-20 | 33.26 | 33.26 | 33.26 | 33.26 |
|
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-7747 | RTHSX | TAX-EXEMPT HIGH YIELD BOND FUND CLASS S | US | 2025-06-20 | 9.54 | 9.54 | 9.54 | 9.54 |
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-7747 | SAFLF | Safilo Group S.p.A | US | 2025-06-20 | 0.76 | 0.76 | 0.76 | 0.76 |
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-7747 | SGMIX | SIMT GLOBAL MANAGED VOLATILITY FUND CLASS I | US | 2025-06-20 | 10.58 | 10.58 | 10.58 | 10.58 |
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-7747 | HEOSX | HARTFORD ENVIRONMENTAL OPPORTUNITIES FUND CLASS R4 | US | 2025-06-20 | 16.77 | 16.77 | 16.77 | 16.77 |
|
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-7747 | IGLGX | COLUMBIA SELECT GLOBAL EQUITY FUND COLUMBIA SELECT GLOBAL EQUITY FUND CLASS A | US | 2025-06-20 | 19.47 | 19.47 | 19.47 | 19.47 |
|
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-7747 | JDJIX | JHancock Diversified Macro Fund Class I | US | 2025-06-20 | 8.47 | 8.47 | 8.47 | 8.47 |
|
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-7747 | KNTAX | DEUTSCHE NEW YORK TAX-FREE INCOME FUND CLASS A | US | 2025-06-20 | 9.46 | 9.46 | 9.46 | 9.46 |
|
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-7747 | DCAAX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS A | US | 2025-06-20 | 13.09 | 13.09 | 13.09 | 13.09 |
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-7747 | DCACX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS C | US | 2025-06-20 | 13.09 | 13.09 | 13.09 | 13.09 |
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-7747 |