| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| IDNA | iShares Genomics Immunology and Healthcare ETF | US | 2025-06-20 | 20.66 | 20.7 | 20.36 | 20.43 |
|
|
-7618 | EFT | Eaton Vance Floating Rate Income Closed Fund | US | 2025-06-20 | 12.18 | 12.23 | 12.14 | 12.16 |
|
|
-7618 | MAPGF | Mapletree Logistics Trust | US | 2025-06-20 | 0.83 | 0.83 | 0.83 | 0.83 |
|
|
-7618 | FCECX | FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND CLASS C | US | 2025-06-20 | 31.62 | 31.62 | 31.62 | 31.62 |
|
|
-7618 | FIUIX | FIDELITY TELECOM AND UTILITIES FUND FIDELITY TELECOM AND UTILITIES FUND | US | 2025-06-20 | 34.14 | 34.14 | 34.14 | 34.14 |
|
|
-7618 | FLROX | FRANKLIN LIFESMART 2020 RETIREMENT TARGET FUND ADVISOR CLASS | US | 2025-06-20 | 12.44 | 12.44 | 12.44 | 12.44 |
|
|
-7618 | FRTSX | FRANKLIN LIFESMART 2020 RETIREMENT TARGET FUND CLASS R6 | US | 2025-06-20 | 12.74 | 12.74 | 12.74 | 12.74 |
|
|
-7618 | KLCSX | FEDERATED KAUFMANN LARGE CAP FUND CLASS R6 SHARES | US | 2025-06-20 | 19.36 | 19.36 | 19.36 | 19.36 |
|
|
-7618 | HROAX | HEDGEROW INCOME AND OPPORTUNITY FUND CLASS A SHARES | US | 2025-06-20 | 11.99 | 11.99 | 11.99 | 11.99 |
|
|
-7618 | MGICX | MFS INTERNATIONAL VALUE FUND C | US | 2025-06-20 | 34.78 | 34.78 | 34.78 | 34.78 |
|
|
-7618 | MMARX | MASSMUTUAL RETIRESMART 2050 FUND CLASS A | US | 2025-06-20 | 8.53 | 8.53 | 8.53 | 8.53 |
|
|
-7618 | DTNIX | DELAWARE TAX-FREE NEW YORK FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 10.05 | 10.05 | 10.05 | 10.05 |
|
|
-7618 | DVFNX | DELAWARE TAX-FREE NEW YORK FUND DELAWARE TAX-FREE NEW YORK FUND CLASS C | US | 2025-06-20 | 10.03 | 10.03 | 10.03 | 10.03 |
|
|
-7618 | OPACX | Oppenheimer Roc Penn Muni Fund Class C | US | 2025-06-20 | 9.79 | 9.79 | 9.79 | 9.79 |
|
|
-7618 | OPATX | Oppenheimer Rochester PA Municipal A | US | 2025-06-20 | 9.82 | 9.82 | 9.82 | 9.82 |
|
|
-7618 | FTNYX | DELAWARE TAX-FREE NEW YORK FUND DELAWARE TAX-FREE NEW YORK FUND CLASS A | US | 2025-06-20 | 10.06 | 10.06 | 10.06 | 10.06 |
|
|
-7618 | GFSYX | STRATEGIC ALTERNATIVES FUND INSTITUTIONAL | US | 2025-06-20 | 9.31 | 9.31 | 9.31 | 9.31 |
|
|
-7618 | PISQX | Columbia Pyrford International Stock Fund Institutional 3 Class | US | 2025-06-20 | 14.99 | 14.99 | 14.99 | 14.99 |
|
|
-7618 | BTRCF | Better Collective A/S | US | 2025-06-20 | 13.87 | 13.87 | 13.87 | 13.87 |
|
|
-7618 | PISLX | Columbia Pyrford International Stock Fund Institutional Class | US | 2025-06-20 | 14.76 | 14.76 | 14.76 | 14.76 |
|
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-7618 |