Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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DNP | DNP Select Income Closed Fund | US | 2025-06-20 | 9.59 | 9.7 | 9.59 | 9.66 |
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-7617 | WDGJF | John Wood Group PLC | US | 2025-06-20 | 0.4 | 0.41 | 0.38 | 0.41 |
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-7617 | CATYX | Columbia Strategic Municipal Income Clas | US | 2025-06-20 | 14.05 | 14.05 | 14.05 | 14.05 |
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-7617 | AECLX | EMERGING MARKETS SMALL CAP FUND A CLASS | US | 2025-06-20 | 14.15 | 14.15 | 14.15 | 14.15 |
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-7617 | AHLPX | AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND INVESTOR CLASS | US | 2025-06-20 | 8.67 | 8.67 | 8.67 | 8.67 |
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-7617 | AWPIX | AB INTERNATIONAL GROWTH FUND INC CLASS I | US | 2025-06-20 | 21.33 | 21.33 | 21.33 | 21.33 |
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-7617 | AWTCX | ALLIANZGI GLOBAL WATER FUND CLASS C | US | 2025-06-20 | 19.01 | 19.01 | 19.01 | 19.01 |
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-7617 | FGNV | Forge Innovation Development Corp | US | 2025-06-20 | 0.1 | 0.1 | 0.1 | 0.1 |
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-7617 | TCRI | TechCom Inc | US | 2025-06-20 | 0.15 | 0.15 | 0.08 | 0.08 |
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-7617 | QSI | QuantumSi Inc | US | 2025-06-20 | 1.78 | 1.79 | 1.68 | 1.73 |
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-7617 | IPSC | Century Therapeutics Inc | US | 2025-06-20 | 0.59 | 0.6 | 0.57 | 0.58 |
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-7617 | PWP | Perella Weinberg Partners | US | 2025-06-20 | 18.09 | 18.42 | 17.69 | 17.79 |
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-7617 | PWITX | PACE International Equity Invmt P2 | US | 2025-06-20 | 19.14 | 19.14 | 19.14 | 19.14 |
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-7617 | TKUGF | Takeuchi Mfg. Co., Ltd. | US | 2025-06-20 | 32.35 | 32.35 | 32.35 | 32.35 |
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-7617 | TRLC | TriLinc Global Impact Fund LLC | US | 2025-06-20 | 1.15 | 1.15 | 1.15 | 1.15 |
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-7617 | VMCUF | Valuence Merger Corp. I | US | 2025-06-20 | 11 | 11 | 11 | 11 |
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-7617 | RFISX | RANGER SMALL CAP FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 16.88 | 16.88 | 16.88 | 16.88 |
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-7617 | RIVCX | VICTORY RS INVESTORS FUND CLASS C | US | 2025-06-20 | 12.87 | 12.87 | 12.87 | 12.87 |
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-7617 | RTCEX | COLUMBIA STRATEGIC MUNICIPAL INCOME FUND COLUMBIA STRATEGIC MUNICIPAL INCOME FUND CLASS C | US | 2025-06-20 | 14.06 | 14.06 | 14.06 | 14.06 |
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-7617 | XBFKX | BlackRock Municipal Income Trust | US | 2025-06-20 | 10.53 | 10.53 | 10.53 | 10.53 |
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