| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PIUHX | PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (U.S. DOLLAR-HEDGED) CLASS P | US | 2025-06-20 | 8.7 | 8.7 | 8.7 | 8.7 |
|
|
-7747 | PRXCX | CALIFORNIA TAX-FREE BOND FUND CALIFORNIA TAX-FREE BOND FUND | US | 2025-06-20 | 10.41 | 10.41 | 10.41 | 10.41 |
|
|
-7747 | QIORX | AQR INTERNATIONAL MOMENTUM STYLE FUND CLASS R6 | US | 2025-06-20 | 16.84 | 16.84 | 16.84 | 16.84 |
|
|
-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 |
|
|
-7747 | UBVTX | UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS R3 | US | 2025-06-20 | 75.76 | 75.76 | 75.76 | 75.76 |
|
|
-7747 | EXHI | Exlites Holdings International Inc | US | 2025-06-20 | 0.3 | 0.3 | 0.3 | 0.3 |
|
|
-7747 | BKN | BlackRock Investment Quality Municipal Closed Fund | US | 2025-06-20 | 10.88 | 10.95 | 10.82 | 10.83 |
|
|
-7747 | DMB | BNY Mellon Municipal Bond Infrastructure Fund Inc | US | 2025-06-20 | 9.99 | 10.1 | 9.97 | 10.05 |
|
|
-7747 | DSM | BNY Mellon Strategic Municipal Bond Fund Inc | US | 2025-06-20 | 5.53 | 5.59 | 5.52 | 5.58 |
|
|
-7747 | MCN | Madison Covered Call and Equity Strategy Closed Fund | US | 2025-06-20 | 6.1 | 6.13 | 6 | 6.04 |
|
|
-7747 | CFWAX | CALVERT GLOBAL WATER FUND CLASS A | US | 2025-06-20 | 28.59 | 28.59 | 28.59 | 28.59 |
|
|
-7747 | AGGRX | GLOBAL GROWTH FUND A CLASS | US | 2025-06-20 | 10.68 | 10.68 | 10.68 | 10.68 |
|
|
-7747 | AMRAX | AMERICAN GROWTH FUND SERIES ONE SERIES ONE CLASS A | US | 2025-06-20 | 6.34 | 6.34 | 6.34 | 6.34 |
|
|
-7747 | DCAAX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS A | US | 2025-06-20 | 13.09 | 13.09 | 13.09 | 13.09 |
|
|
-7747 | DCACX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS C | US | 2025-06-20 | 13.09 | 13.09 | 13.09 | 13.09 |
|
|
-7747 | DHIVX | Centre Global Infrastructure Fund Investor Class | US | 2025-06-20 | 12.86 | 12.86 | 12.86 | 12.86 |
|
|
-7747 | DRCAX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS Z | US | 2025-06-20 | 13.09 | 13.09 | 13.09 | 13.09 |
|
|
-7747 | ECFAX | EATON VANCE FLOATING-RATE ADVANTAGE FUND EATON VANCE FLOATING-RATE ADVANTAGE FUND CLASS C | US | 2025-06-20 | 9.8 | 9.8 | 9.8 | 9.8 |
|
|
-7747 | LVAFX | LSV GLOBAL MANAGED VOLATILITY FUND INVESTOR CLASS SHARES | US | 2025-06-20 | 11.06 | 11.06 | 11.06 | 11.06 |
|
|
-7747 | MACMX | Brf Clf Mpl Opf | US | 2025-06-20 | 11.67 | 11.67 | 11.67 | 11.67 |
|
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-7747 |