| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ACTSX | Invesco High Yield Municipal Fund Class | US | 2025-06-20 | 8.14 | 8.14 | 8.14 | 8.14 |
|
|
-7619 | ATGDX | INTERNATIONAL GROWTH FUND R6 CLASS | US | 2025-06-20 | 13.45 | 13.45 | 13.45 | 13.45 |
|
|
-7619 | ATGGX | INTERNATIONAL GROWTH FUND R5 CLASS | US | 2025-06-20 | 13.45 | 13.45 | 13.45 | 13.45 |
|
|
-7619 | AWPAX | AB INTERNATIONAL GROWTH FUND INC CLASS A | US | 2025-06-20 | 20.57 | 20.57 | 20.57 | 20.57 |
|
|
-7619 | BVALX | BROWN ADVISORY - BEUTEL GOODMAN LARGE-CAP VALUE FUND INSTITUTIONAL SHARES | US | 2025-06-20 | 14.2 | 14.2 | 14.2 | 14.2 |
|
|
-7619 | CDGRX | COPELAND RISK MANAGED DIVIDEND GROWTH FUND COPELAND RISK MANAGED DIVIDEND GROWTH FUND CLASS A SHARES | US | 2025-06-20 | 12.32 | 12.32 | 12.32 | 12.32 |
|
|
-7619 | CDIVX | COPELAND RISK MANAGED DIVIDEND GROWTH FUND COPELAND RISK MANAGED DIVIDEND GROWTH FUND CLASS I SHARES | US | 2025-06-20 | 12.1 | 12.1 | 12.1 | 12.1 |
|
|
-7619 | PGJCX | PRUDENTIAL JENNISON GLOBAL INFRASTRUCTURE FUND CLASS C | US | 2025-06-20 | 17.18 | 17.18 | 17.18 | 17.18 |
|
|
-7619 | PIUCX | PNC INTERNATIONAL EQUITY FUND CLASS C | US | 2025-06-20 | 22.48 | 22.48 | 22.48 | 22.48 |
|
|
-7619 | PMAPX | MIDCAP S&P 400 INDEX FUND R-6 | US | 2025-06-20 | 21.39 | 21.39 | 21.39 | 21.39 |
|
|
-7619 | PWJQX | PRUDENTIAL JENNISON INTERNATIONAL OPPORTUNITIES FUND CLASS Q | US | 2025-06-20 | 33.53 | 33.53 | 33.53 | 33.53 |
|
|
-7619 | PWJZX | PRUDENTIAL JENNISON INTERNATIONAL OPPORTUNITIES FUND CLASS Z | US | 2025-06-20 | 33.43 | 33.43 | 33.43 | 33.43 |
|
|
-7619 | UBVCX | UNDISCOVERED MANAGERS BEHAVIORAL VALUE FUND CLASS C | US | 2025-06-20 | 70.56 | 70.56 | 70.56 | 70.56 |
|
|
-7619 | VEMAX | VANGUARD EMERGING MARKETS STOCK INDEX FUND ADMIRAL SHARES | US | 2025-06-20 | 39.5 | 39.5 | 39.5 | 39.5 |
|
|
-7619 | VIHAX | VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD INDEX FUND ADMIRAL SHARES | US | 2025-06-20 | 37.68 | 37.68 | 37.68 | 37.68 |
|
|
-7619 | XGDLX | The GDL Fund | US | 2025-06-20 | 10.33 | 10.33 | 10.33 | 10.33 |
|
|
-7619 | XGUTX | Gabelli Utility Trust | US | 2025-06-20 | 3.04 | 3.04 | 3.04 | 3.04 |
|
|
-7619 | XMUEX | BlackRock MuniHoldings Quality Fund II Inc | US | 2025-06-20 | 10.55 | 10.55 | 10.55 | 10.55 |
|
|
-7619 | XNMCX | Nuveen Municipal Credit Opportunities Fund | US | 2025-06-20 | 10.85 | 10.85 | 10.85 | 10.85 |
|
|
-7619 | XNXCX | Nuveen Insured California Select Tax-Free Portfolio | US | 2025-06-20 | 13.12 | 13.12 | 13.12 | 13.12 |
|
|
-7619 |