| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DFRPX | DEUTSCHE FLOATING RATE FUND CLASS S | US | 2025-12-15 | 7.37 | 7.37 | 7.37 | 7.37 |
|
|
-7711 | DFRTX | DEUTSCHE FLOATING RATE FUND INSTITUTIONAL CLASS | US | 2025-12-15 | 7.38 | 7.38 | 7.38 | 7.38 |
|
|
-7711 | DHYCX | DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS C | US | 2025-12-15 | 10.6 | 10.6 | 10.6 | 10.6 |
|
|
-7711 | DHYYX | DREYFUS HIGH YIELD MUNICIPAL BOND FUND CLASS Y | US | 2025-12-15 | 10.6 | 10.6 | 10.6 | 10.6 |
|
|
-7711 | DTCPX | DFA Targeted Credit Port Instl | US | 2025-12-15 | 9.62 | 9.62 | 9.62 | 9.62 |
|
|
-7711 | ENB | Enbridge Inc | US | 2025-12-15 | 47.6 | 47.82 | 47.41 | 47.68 |
|
|
-7711 | JHS | John Hancock Income Securities Closed Fund | US | 2025-12-15 | 11.49 | 11.59 | 11.34 | 11.52 |
|
|
-7711 | PRS | Prudential Financial Inc | US | 2025-12-15 | 23.99 | 24.12 | 23.99 | 24.02 |
|
|
-7711 | ASTO | Astro Communications Inc | US | 2025-12-12 | 1.69 | 1.69 | 1.69 | 1.69 |
|
|
-7711 | BCREX | BlackRock Rl Est Scrts Fd Invstr C Shrs | US | 2025-12-15 | 14.75 | 14.75 | 14.75 | 14.75 |
|
|
-7711 | CBBZX | AB RELATIVE VALUE FUND INC. CLASS Z | US | 2025-12-15 | 6.7 | 6.7 | 6.7 | 6.7 |
|
|
-7711 | LEGT | Legato Merger Corp. III | US | 2025-12-15 | 10.81 | 10.83 | 10.81 | 10.83 |
|
|
-7711 | FHN-P-C | FHN-P-C | US | 2025-12-15 | 25.26 | 25.38 | 25.26 | 25.38 |
|
|
-7711 | GDV-P-K | GDV-P-K | US | 2025-12-15 | 18.45 | 18.52 | 18.37 | 18.45 |
|
|
-7711 | VTIIX | VONTOBEL INTERNATIONAL EQUITY INSTITUTIONAL FUND CLASS I | US | 2025-12-15 | 8.93 | 8.93 | 8.93 | 8.93 |
|
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-7711 | CAFLX | CAFLX | US | 2025-12-15 | 10.11 | 10.11 | 10.11 | 10.11 |
|
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-7711 | CSTPF | Arrow Exploration Corp | US | 2025-12-15 | 0.14 | 0.2 | 0.14 | 0.2 |
|
|
-7711 | BLMWF | BluMetric Environmental Inc. | US | 2025-12-15 | 1 | 1 | 1 | 1 |
|
|
-7711 | LSLCF | Lachlan Star Limited | US | 2025-12-12 | 0 | 0 | 0 | 0 |
|
|
-7711 | PNI | PIMCO New York Municipal Income Fund II | US | 2025-12-15 | 6.86 | 6.88 | 6.82 | 6.83 |
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-7711 |