| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BXFYX | Barings Global Floating Rate Fund Cl Y | US | 2025-06-24 | 8.6 | 8.6 | 8.6 | 8.6 |
|
|
-7805 | MDXXF | Pharmala Biotech Holdings Inc | US | 2025-06-24 | 0.07 | 0.07 | 0.07 | 0.07 |
|
|
-7805 | MFAN | MFA Financial, Inc. 8.875% | US | 2025-06-24 | 24.92 | 25.02 | 24.92 | 25 |
|
|
-7805 | VVJBX | Voya Funds Trust - Short Duration High Income Fund | US | 2025-06-20 | 9.57 | 9.57 | 9.57 | 9.57 |
|
|
-7805 | VVJCX | Voya Funds Trust - Short Duration High Income Fund | US | 2025-06-24 | 9.59 | 9.59 | 9.59 | 9.59 |
|
|
-7805 | VVJDX | Voya Funds Trust - Short Duration High Income Fund | US | 2025-06-24 | 9.6 | 9.6 | 9.6 | 9.6 |
|
|
-7805 | VVJGX | Voya Funds Trust - Short Duration High Income Fund | US | 2025-06-24 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7805 | CVPUF | CP ALL Public Company Limited | US | 2025-06-24 | 1.69 | 1.69 | 1.69 | 1.69 |
|
|
-7805 | DCACX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS C | US | 2025-06-24 | 13.09 | 13.09 | 13.09 | 13.09 |
|
|
-7805 | DCAYX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS Y | US | 2025-06-24 | 13.09 | 13.09 | 13.09 | 13.09 |
|
|
-7805 | DCMIX | DREYFUS CALIFORNIA AMT-FREE MUNICIPAL BOND FUND CLASS I | US | 2025-06-24 | 13.09 | 13.09 | 13.09 | 13.09 |
|
|
-7805 | DMNIX | DELAWARE TAX-FREE MINNESOTA FUND INSTITUTIONAL CLASS | US | 2025-06-24 | 10.71 | 10.71 | 10.71 | 10.71 |
|
|
-7805 | DMOCX | DELAWARE TAX-FREE MINNESOTA FUND DELAWARE TAX-FREE MINNESOTA FUND CLASS C | US | 2025-06-24 | 10.75 | 10.75 | 10.75 | 10.75 |
|
|
-7805 | DMUSX | DELAWARE TAX-FREE USA INTERMEDIATE FUND DELAWARE TAX-FREE USA INTERMEDIATE FUND CLASS A | US | 2025-06-20 | 10.64 | 10.64 | 10.64 | 10.64 |
|
|
-7805 | DURSX | DEUTSCHE EUROPEAN EQUITY FUND CLASS S | US | 2025-06-24 | 14.09 | 14.09 | 14.09 | 14.09 |
|
|
-7805 | EANAX | EATON VANCE NATIONAL MUNICIPAL INCOME FUND EATON VANCE NATIONAL MUNICIPAL INCOME FUND CLASS A | US | 2025-06-20 | 8.83 | 8.83 | 8.83 | 8.83 |
|
|
-7805 | ECNYX | EATON VANCE NEW YORK MUNICIPAL INCOME FUND EATON VANCE NEW YORK MUNICIPAL INCOME FUND CLASS C | US | 2025-06-24 | 8.9 | 8.9 | 8.9 | 8.9 |
|
|
-7805 | EHGRF | The Star Entertainment Group Limited | US | 2025-06-24 | 0.07 | 0.07 | 0.07 | 0.07 |
|
|
-7805 | EINYX | Eaton Vance New York Municipals Fd Cl I | US | 2025-06-24 | 8.89 | 8.89 | 8.89 | 8.89 |
|
|
-7805 | EKHRX | Wells Fargo High Yield Municipal Bond Fund6 | US | 2025-06-24 | 9.13 | 9.13 | 9.13 | 9.13 |
|
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-7805 |