| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DSM | BNY Mellon Strategic Municipal Bond Fund Inc | US | 2025-06-20 | 5.53 | 5.59 | 5.52 | 5.58 |
|
|
-7602 | MCN | Madison Covered Call and Equity Strategy Closed Fund | US | 2025-06-20 | 6.1 | 6.13 | 6 | 6.04 |
|
|
-7602 | ABASX | AB DISCOVERY VALUE FUND CLASS A | US | 2025-06-20 | 19.81 | 19.81 | 19.81 | 19.81 |
|
|
-7602 | ABSIX | AB DISCOVERY VALUE FUND CLASS I | US | 2025-06-20 | 19.56 | 19.56 | 19.56 | 19.56 |
|
|
-7602 | AGGRX | GLOBAL GROWTH FUND A CLASS | US | 2025-06-20 | 10.68 | 10.68 | 10.68 | 10.68 |
|
|
-7602 | AZBAX | ALLIANZGI SMALL-CAP BLEND FUND CLASS A | US | 2025-06-20 | 21.81 | 21.81 | 21.81 | 21.81 |
|
|
-7602 | CAPOX | ABSOLUTE CAPITAL OPPORTUNITIES FUND INSTITUTIONAL SHARES | US | 2025-06-20 | 10.61 | 10.61 | 10.61 | 10.61 |
|
|
-7602 | CDBT | China Dasheng Biotechnology Company | US | 2025-06-20 | 0.1 | 0.1 | 0.1 | 0.1 |
|
|
-7602 | CFWIX | CALVERT GLOBAL WATER FUND CALVERT GLOBAL WATER FUND CLASS I | US | 2025-06-20 | 28.83 | 28.83 | 28.83 | 28.83 |
|
|
-7602 | EXHI | Exlites Holdings International Inc | US | 2025-06-20 | 0.3 | 0.3 | 0.3 | 0.3 |
|
|
-7602 | TMOAF | TomTom N.V | US | 2025-06-20 | 5.2 | 5.2 | 5.2 | 5.2 |
|
|
-7602 | LVAFX | LSV GLOBAL MANAGED VOLATILITY FUND INVESTOR CLASS SHARES | US | 2025-06-20 | 11.06 | 11.06 | 11.06 | 11.06 |
|
|
-7602 | LYFIX | AlphaCentric LifeSci Healthcare Fund Class I | US | 2025-06-20 | 12.02 | 12.02 | 12.02 | 12.02 |
|
|
-7602 | MACMX | Brf Clf Mpl Opf | US | 2025-06-20 | 11.67 | 11.67 | 11.67 | 11.67 |
|
|
-7602 | MAMTX | BlackRock Strategic Muni Opps Instl | US | 2025-06-20 | 10.13 | 10.13 | 10.13 | 10.13 |
|
|
-7602 | MANKX | Brf Nw Yrk Moins | US | 2025-06-20 | 10.19 | 10.19 | 10.19 | 10.19 |
|
|
-7602 | MDMTX | Blrc Sgy Mnp A1 | US | 2025-06-20 | 10.13 | 10.13 | 10.13 | 10.13 |
|
|
-7602 | MDNKX | Brf Nw Yrk Mo A1 | US | 2025-06-20 | 10.2 | 10.2 | 10.2 | 10.2 |
|
|
-7602 | MECMX | Brf Clf Mpl Op A | US | 2025-06-20 | 11.66 | 11.66 | 11.66 | 11.66 |
|
|
-7602 | MEMTX | Blkrc Sgy Mnp A | US | 2025-06-20 | 10.13 | 10.13 | 10.13 | 10.13 |
|
|
-7602 |