| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BDMAX | BlackRock Global Long Shrt Eq Fd A Shrs | US | 2025-06-20 | 14.23 | 14.23 | 14.23 | 14.23 |
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-7803 | BDMCX | BlackRock Global Lng Shrt Eq Fd C Shrs | US | 2025-06-20 | 13.06 | 13.06 | 13.06 | 13.06 |
|
|
-7803 | CBEJX | Wells Fargo C&B Large Cap Value Fund-R6 | US | 2025-06-23 | 10.73 | 10.73 | 10.73 | 10.73 |
|
|
-7803 | CBLSX | C&B LARGE CAP VALUE FUND INSTITUTIONAL CLASS | US | 2025-06-23 | 10.74 | 10.74 | 10.74 | 10.74 |
|
|
-7803 | CFRYX | COLUMBIA FLOATING RATE FUND COLUMBIA FLOATING RATE FUND CLASS Y | US | 2025-06-23 | 33.24 | 33.24 | 33.24 | 33.24 |
|
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-7803 | CFRZX | COLUMBIA FLOATING RATE FUND COLUMBIA FLOATING RATE FUND CLASS Z | US | 2025-06-23 | 33.21 | 33.21 | 33.21 | 33.21 |
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-7803 | CGIFF | Chemtrade Logistics Income Fund | US | 2025-06-23 | 8.1 | 8.1 | 8.1 | 8.1 |
|
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-7803 | PDVMX | PUTNAM DIVERSIFIED INCOME TRUST CLASS M SHARES | US | 2025-06-20 | 4.82 | 4.82 | 4.82 | 4.82 |
|
|
-7803 | PNYCX | DREYFUS NEW YORK AMT-FREE MUNICIPAL BOND FUND CLASS C | US | 2025-06-23 | 13.16 | 13.16 | 13.16 | 13.16 |
|
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-7803 | PSKNX | PIMCO StocksPLUS International Fund-3 | US | 2025-06-23 | 11.9 | 11.9 | 11.9 | 11.9 |
|
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-7803 | PTEIX | PUTNAM NEW YORK TAX EXEMPT INCOME FUND CLASS A SHARES | US | 2025-06-20 | 7.61 | 7.61 | 7.61 | 7.61 |
|
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-7803 | PTIPX | PIMCO RAE Fundamental PLUS International | US | 2025-06-23 | 7.46 | 7.46 | 7.46 | 7.46 |
|
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-7803 | PYMAX | PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS A | US | 2025-06-20 | 8.2 | 8.2 | 8.2 | 8.2 |
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-7803 | PYMCX | PIMCO HIGH YIELD MUNICIPAL BOND FUND CLASS C | US | 2025-06-20 | 8.2 | 8.2 | 8.2 | 8.2 |
|
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-7803 | RFRAX | COLUMBIA FLOATING RATE FUND COLUMBIA FLOATING RATE FUND CLASS A | US | 2025-06-20 | 33.26 | 33.26 | 33.26 | 33.26 |
|
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-7803 | RFRFX | COLUMBIA FLOATING RATE FUND COLUMBIA FLOATING RATE FUND CLASS R5 | US | 2025-06-23 | 33.39 | 33.39 | 33.39 | 33.39 |
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-7803 | RHMYX | VICTORY HIGH INCOME MUNICIPAL BOND FUND CLASS Y | US | 2025-06-23 | 9.2 | 9.2 | 9.2 | 9.2 |
|
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-7803 | RSIYX | VICTORY RS INVESTORS FUND CLASS Y | US | 2025-06-23 | 16.68 | 16.68 | 16.68 | 16.68 |
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-7803 | RTHSX | TAX-EXEMPT HIGH YIELD BOND FUND CLASS S | US | 2025-06-23 | 9.55 | 9.55 | 9.55 | 9.55 |
|
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-7803 | QURT | Quarta-Rad Inc | US | 2025-06-23 | 0.6 | 0.6 | 0.6 | 0.6 |
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-7803 |