| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| NUEPF | NUEPF | US | 2025-06-20 | 0.06 | 0.09 | 0.06 | 0.08 |
|
|
-7604 | HKSHF | The Hongkong and Shanghai Hotels Limited | US | 2025-06-20 | 0.65 | 0.65 | 0.65 | 0.65 |
|
|
-7604 | VIKSX | Virtus KAR Small-Mid Cap Growth Fund | US | 2025-06-20 | 10.89 | 10.89 | 10.89 | 10.89 |
|
|
-7604 | WAGCX | Wasatch Greater China Fund Investor Class Shares | US | 2025-06-20 | 4.56 | 4.56 | 4.56 | 4.56 |
|
|
-7604 | PDO | Pimco Dynamic Income Opportunities Fund | US | 2025-06-20 | 13.35 | 13.38 | 13.3 | 13.3 |
|
|
-7604 | BFLY | Butterfly Network Inc | US | 2025-06-23 | 2.02 | 2.08 | 1.98 | 2.04 |
|
|
-7604 | PLTXF | Plantx Life Inc. | US | 2025-06-20 | 0.07 | 0.07 | 0.07 | 0.07 |
|
|
-7604 | SRDAX | Stone Ridge Diversified Alternatives Fund Class I | US | 2025-06-20 | 10.26 | 10.26 | 10.26 | 10.26 |
|
|
-7604 | NWWDF | New World Development Company Limited | US | 2025-06-20 | 0.63 | 0.63 | 0.63 | 0.63 |
|
|
-7604 | TGBLX | T. Rowe Price Global Impact Equity Fund | US | 2025-06-20 | 10.63 | 10.63 | 10.63 | 10.63 |
|
|
-7604 | TGPEX | T. Rowe Price Global Impact Equity Fund-Investor Class | US | 2025-06-20 | 10.63 | 10.63 | 10.63 | 10.63 |
|
|
-7604 | ROYTL | Pacific Coast Oil Trust | US | 2025-06-20 | 0.21 | 0.21 | 0.21 | 0.21 |
|
|
-7604 | TPYAX | TOUCHSTONE PREMIUM YIELD EQUITY FUND CLASS A | US | 2025-06-20 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-7604 | TPYYX | TOUCHSTONE PREMIUM YIELD EQUITY FUND CLASS Y | US | 2025-06-20 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-7604 | WFTCX | SPECIALIZED TECHNOLOGY FUND CLASS C | US | 2025-06-20 | 4.94 | 4.94 | 4.94 | 4.94 |
|
|
-7604 | SVTAX | SIMT GLOBAL MANAGED VOLATILITY FUND SIMT GLOBAL MANAGED VOLATILITY FUND - CLASS F EFFECTIVE 1-31-2017 (FORMERLY CLASS A) | US | 2025-06-20 | 10.96 | 10.96 | 10.96 | 10.96 |
|
|
-7604 | XIDEX | Voya Infrastructure Industrials and Materials Fund | US | 2025-06-20 | 11.75 | 11.75 | 11.75 | 11.75 |
|
|
-7604 | XJFRX | Nuveen Floating Rate Income Fund | US | 2025-06-20 | 8.76 | 8.76 | 8.76 | 8.76 |
|
|
-7604 | XNMIX | Nuveen Municipal Income Fd Inc | US | 2025-06-20 | 9.69 | 9.69 | 9.69 | 9.69 |
|
|
-7604 | XNNYX | Nuveen New York Municipal Value Fd Inc | US | 2025-06-20 | 8.58 | 8.58 | 8.58 | 8.58 |
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-7604 |