| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CALAX | LORD ABBETT CALIFORNIA TAX-FREE INCOME FUND CLASS C | US | 2025-06-23 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7802 | CFOAX | Calvert Floating-Rate Advantage Fund - | US | 2025-06-20 | 8.74 | 8.74 | 8.74 | 8.74 |
|
|
-7802 | CFOIX | Calvert Floating-Rate Advantage Fund - | US | 2025-06-23 | 8.73 | 8.73 | 8.73 | 8.73 |
|
|
-7802 | CFORX | Calvert Floating-Rate Advantage Fund -6 | US | 2025-06-23 | 8.73 | 8.73 | 8.73 | 8.73 |
|
|
-7802 | CSCJX | CORNERCAP SMALL-CAP VALUE FUND INSTITUTIONAL SHARES | US | 2025-06-23 | 15.08 | 15.08 | 15.08 | 15.08 |
|
|
-7802 | AMIDX | AMANA DEVELOPING WORLD FUND AMANA DEVELOPING WORLD FUND INSTITUTIONAL SHARES | US | 2025-06-23 | 13.27 | 13.27 | 13.27 | 13.27 |
|
|
-7802 | AYMIX | HIGH-YIELD MUNICIPAL FUND I CLASS | US | 2025-06-23 | 8.53 | 8.53 | 8.53 | 8.53 |
|
|
-7802 | TSI | TCW Strategic Income Closed Fund | US | 2025-06-23 | 4.88 | 4.91 | 4.88 | 4.9 |
|
|
-7802 | TVLF | Tennessee Valley Financial Holdings Inc | US | 2025-06-23 | 7.15 | 7.15 | 7.15 | 7.15 |
|
|
-7802 | LGI | Lazard Global Total Return & Income Closed Fund | US | 2025-06-23 | 16.09 | 16.2 | 15.97 | 16.15 |
|
|
-7802 | MBUMY | Mabuchi Motor Co Ltd | US | 2025-06-23 | 7.38 | 7.38 | 7.38 | 7.38 |
|
|
-7802 | NEA | Nuveen AMT-Free Municipal IF | US | 2025-06-23 | 10.79 | 10.84 | 10.76 | 10.82 |
|
|
-7802 | SDRC | Sidney Resources Corp | US | 2025-06-23 | 0.24 | 0.25 | 0.22 | 0.24 |
|
|
-7802 | BRYFF | Bri-Chem Corp | US | 2025-06-23 | 0.15 | 0.15 | 0.15 | 0.15 |
|
|
-7803 | DNP | DNP Select Income Closed Fund | US | 2025-06-23 | 9.66 | 9.73 | 9.66 | 9.7 |
|
|
-7803 | PEY | Invesco High Yield Equity Dividend Achievers ETF | US | 2025-06-23 | 20.04 | 20.27 | 19.95 | 20.26 |
|
|
-7803 | ABHYX | HIGH-YIELD MUNICIPAL FUND INVESTOR CLASS | US | 2025-06-23 | 8.53 | 8.53 | 8.53 | 8.53 |
|
|
-7803 | AMAAX | AB MASSACHUSETTS PORTFOLIO CLASS A | US | 2025-06-20 | 10.05 | 10.05 | 10.05 | 10.05 |
|
|
-7803 | AYMCX | HIGH-YIELD MUNICIPAL FUND C CLASS | US | 2025-06-23 | 8.52 | 8.52 | 8.52 | 8.52 |
|
|
-7803 | AYMYX | HIGH-YIELD MUNICIPAL FUND Y CLASS | US | 2025-06-23 | 8.52 | 8.52 | 8.52 | 8.52 |
|
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-7803 |