| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| XOIAX | Invesco Municipal Income Opportunities Trust Common | US | 2025-06-20 | 5.94 | 5.94 | 5.94 | 5.94 |
|
|
-7617 | XPCKX | PIMCO California Municipal Income Fund II | US | 2025-06-20 | 5.98 | 5.98 | 5.98 | 5.98 |
|
|
-7617 | VYMSX | Voya Mid Cap Research Enhanced Index Fund Class I | US | 2025-06-20 | 18.9 | 18.9 | 18.9 | 18.9 |
|
|
-7617 | VYMYX | Voya Mid Cap Research Enhanced Index Fund Class W | US | 2025-06-20 | 18.99 | 18.99 | 18.99 | 18.99 |
|
|
-7617 | SSCCX | SMALL CAPITALIZATION PORTFOLIO SMALL CAPITALIZATION PORTFOLIO CLASS C | US | 2025-06-20 | 0.35 | 0.35 | 0.35 | 0.35 |
|
|
-7617 | PQCCX | Prudential QMA Mid-Cap Core Equity Fund | US | 2025-06-20 | 9.26 | 9.26 | 9.26 | 9.26 |
|
|
-7617 | PSLCX | PUTNAM SMALL CAP VALUE FUND CLASS C SHARES | US | 2025-06-20 | 9.93 | 9.93 | 9.93 | 9.93 |
|
|
-7617 | VNVAX | VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS A | US | 2025-06-20 | 22.81 | 22.81 | 22.81 | 22.81 |
|
|
-7617 | TWIEX | INTERNATIONAL GROWTH FUND INVESTOR CLASS | US | 2025-06-20 | 13.54 | 13.54 | 13.54 | 13.54 |
|
|
-7618 | VFPIX | PRIVATE CAPITAL MANAGEMENT VALUE FUND CLASS I | US | 2025-06-20 | 17.02 | 17.02 | 17.02 | 17.02 |
|
|
-7618 | XDMBX | Dreyfus Municipal Bond Infrastructure Fund Inc | US | 2025-06-20 | 11.15 | 11.15 | 11.15 | 11.15 |
|
|
-7618 | PMFMX | MIDCAP S&P 400 INDEX FUND R-3 | US | 2025-06-20 | 22.04 | 22.04 | 22.04 | 22.04 |
|
|
-7618 | PSCRX | Putnam Sm Cap Val Fd Cl R | US | 2025-06-20 | 14.21 | 14.21 | 14.21 | 14.21 |
|
|
-7618 | AECHX | EMERGING MARKETS SMALL CAP FUND C CLASS | US | 2025-06-20 | 13.53 | 13.53 | 13.53 | 13.53 |
|
|
-7618 | AECMX | EMERGING MARKETS SMALL CAP FUND R CLASS | US | 2025-06-20 | 13.97 | 13.97 | 13.97 | 13.97 |
|
|
-7618 | AECSX | EMERGING MARKETS SMALL CAP FUND I CLASS | US | 2025-06-20 | 14.36 | 14.36 | 14.36 | 14.36 |
|
|
-7618 | AECTX | EMERGING MARKETS SMALL CAP FUND R6 CLASS | US | 2025-06-20 | 14.42 | 14.42 | 14.42 | 14.42 |
|
|
-7618 | AHLIX | AMERICAN BEACON AHL MANAGED FUTURES STRATEGY FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-7618 | AWPCX | AB INTERNATIONAL GROWTH FUND INC CLASS C | US | 2025-06-20 | 16.64 | 16.64 | 16.64 | 16.64 |
|
|
-7618 | TLF | Tandy Leather Factory Inc | US | 2025-06-20 | 3.06 | 3.18 | 3 | 3.01 |
|
|
-7618 |