| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TGRGX | Transamerica International Growth Class I | US | 2025-06-23 | 7.25 | 7.25 | 7.25 | 7.25 |
|
|
-7805 | THMBX | THRIVENT HIGH INCOME MUNICIPAL BOND FUND CLASS S | US | 2025-06-23 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-7805 | TMSSX | T. ROWE PRICE MULTI-STRATEGY TOTAL RETURN FUND -I CLASS | US | 2025-06-23 | 9.08 | 9.08 | 9.08 | 9.08 |
|
|
-7805 | CKPDY | Cookpad Inc ADR | US | 2025-06-23 | 1.11 | 1.11 | 1.11 | 1.11 |
|
|
-7805 | SHYTX | DEUTSCHE STRATEGIC HIGH YIELD TAX-FREE FUND CLASS S | US | 2025-06-20 | 10.27 | 10.27 | 10.27 | 10.27 |
|
|
-7805 | XBMZX | BlackRock Health Sciences Trust II | US | 2025-06-23 | 15.12 | 15.12 | 15.12 | 15.12 |
|
|
-7805 | WFALX | WELLS FARGO INDEX ASSET ALLOCATION FUND CLASS C | US | 2025-06-23 | 20.69 | 20.69 | 20.69 | 20.69 |
|
|
-7805 | WHYIX | WELLS FARGO ADVANTAGE HIGH YIELD MUNICIPAL BOND FUND INSTITUTIONAL CLASS | US | 2025-06-23 | 9.14 | 9.14 | 9.14 | 9.14 |
|
|
-7805 | SNWYX | DEUTSCHE NEW YORK TAX-FREE INCOME FUND CLASS S | US | 2025-06-20 | 9.46 | 9.46 | 9.46 | 9.46 |
|
|
-7806 | XNXNX | Nuveen Insured New York Select Tax-Free Portfolio | US | 2025-06-20 | 12.13 | 12.13 | 12.13 | 12.13 |
|
|
-7806 | XPDTX | John Hancock Funds Premium Dividend Fund | US | 2025-06-20 | 13.4 | 13.4 | 13.4 | 13.4 |
|
|
-7806 | XPMOX | Putnam Municipal Opportunities Trust | US | 2025-06-20 | 10.8 | 10.8 | 10.8 | 10.8 |
|
|
-7806 | CLOQ | Advanced Credit Technologies Inc | US | 2025-06-23 | 0.17 | 0.2 | 0.17 | 0.2 |
|
|
-7806 | PIMAX | PIONEER HIGH INCOME MUNICIPAL FUND PIONEER HIGH INCOME MUNICIPAL FUND: CLASS A | US | 2025-06-20 | 5.96 | 5.96 | 5.96 | 5.96 |
|
|
-7806 | PSKIX | PIMCO INTERNATIONAL STOCKSPLUS AR STRATEGY FUND (UNHEDGED) INSTITUTIONAL | US | 2025-06-23 | 11.98 | 11.98 | 11.98 | 11.98 |
|
|
-7806 | RFRCX | COLUMBIA FLOATING RATE FUND COLUMBIA FLOATING RATE FUND CLASS C | US | 2025-06-20 | 33.26 | 33.26 | 33.26 | 33.26 |
|
|
-7806 | RMTCX | COLUMBIA MINNESOTA TAX-EXEMPT FUND COLUMBIA MINNESOTA TAX-EXEMPT FUND CLASS C | US | 2025-06-23 | 18.88 | 18.88 | 18.88 | 18.88 |
|
|
-7806 | SAFLF | Safilo Group S.p.A | US | 2025-06-23 | 0.76 | 0.76 | 0.76 | 0.76 |
|
|
-7806 | SAUFX | Sa U.S. Fixed Incme Fun | US | 2025-06-23 | 9.6 | 9.6 | 9.6 | 9.6 |
|
|
-7806 | SCFTX | RIDGEWORTH SEIX HIGH GRADE MUNICIPAL BOND FUND I SHARES | US | 2025-06-23 | 10.69 | 10.69 | 10.69 | 10.69 |
|
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-7806 |