Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
XNZFX Nuveen Municipal Credit Income Fund US 2025-12-05 12.74 12.74 12.74 12.74 -7725
XVCVX Invesco California Value Municipal Income Trust US 2025-12-05 10.39 10.39 10.39 10.39 -7725
XVGMX Invesco Trust for Investment Grade Municipals US 2025-12-05 10.49 10.49 10.49 10.49 -7725
XVKQX Invesco Municipal Trust US 2025-12-05 10.18 10.18 10.18 10.18 -7725
DYYXF DB Commodity Double Long ETN US 2025-12-15 2.69 2.69 2.69 2.69 -7725
PTHRF Pantheon Resources Plc US 2025-12-15 0.25 0.25 0.24 0.24 -7725
DFAR Dimensional ETF Trust US 2025-12-15 23.41 23.45 23.27 23.43 -7725
ALVOW Alvotech Warrant US 2025-12-15 0.63 1.05 0.63 0.95 -7725
SSHT Wireless Data Solutions Inc US 2025-12-15 0.05 0.05 0.04 0.04 -7725
FVLKX FIDELITY VALUE FUND CLASS K US 2025-12-15 13.92 13.92 13.92 13.92 -7725
POCAX PACIFIC FUNDS PORTFOLIO OPTIMIZATION MODERATE CLASS A US 2025-12-15 12.58 12.58 12.58 12.58 -7725
PRUUX U.S. TREASURY LONG-TERM FUND U.S. TREASURY LONG-TERM FUND- I CLASS US 2025-12-15 7.15 7.15 7.15 7.15 -7725
JERIX JANUS GLOBAL REAL ESTATE FUND CLASS I US 2025-12-15 12.11 12.11 12.11 12.11 -7725
JERTX JANUS GLOBAL REAL ESTATE FUND CLASS T US 2025-12-15 12.11 12.11 12.11 12.11 -7725
GQRPX GQG Partners Global Quality Equity Fund Investor Shares US 2025-12-15 18.73 18.73 18.73 18.73 -7725
EEMV iShares MSCI Emerging Markets Min Vol Factor ETF US 2025-12-15 64.66 64.96 64.4 64.42 -7725
EMP Entergy Mississippi LLC US 2025-12-15 21.1 21.24 21.1 21.16 -7725
FDVLX FIDELITY VALUE FUND FIDELITY VALUE FUND US 2025-12-15 13.87 13.87 13.87 13.87 -7725
FGREX INVESCO GLOBAL REAL ESTATE FUND CLASS R6 US 2025-12-15 9.07 9.07 9.07 9.07 -7725
PRPQX Prudential Jennison MLP Fund - US 2025-12-05 6.13 6.13 6.13 6.13 -7726