Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
---|---|---|---|---|---|---|---|---|---|---|
RPMNX | REINHART MID CAP PMV FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 17.18 | 17.18 | 17.18 | 17.18 |
![]() |
![]() |
-7768 | RPMVX | REINHART MID CAP PMV FUND ADVISOR CLASS | US | 2025-06-20 | 17.06 | 17.06 | 17.06 | 17.06 |
![]() |
![]() |
-7768 | RTDCX | MULTIFACTOR U.S. EQUITY FUND CLASS C | US | 2025-06-20 | 15.58 | 15.58 | 15.58 | 15.58 |
![]() |
![]() |
-7768 | PWJDX | PGIM Jennison International Opportunities Fund-Class R4 | US | 2025-06-20 | 33.12 | 33.12 | 33.12 | 33.12 |
![]() |
![]() |
-7768 | XBYMX | BlackRock Municipal Income Quality Trust | US | 2025-06-20 | 11.54 | 11.54 | 11.54 | 11.54 |
![]() |
![]() |
-7768 | XENWX | Eaton Vance New York Municipal Bond Fund | US | 2025-06-20 | 9.66 | 9.66 | 9.66 | 9.66 |
![]() |
![]() |
-7768 | XNQPX | Nuveen Pennsylvania Quality Municipal Income Fund | US | 2025-06-20 | 11.93 | 11.93 | 11.93 | 11.93 |
![]() |
![]() |
-7768 | XPMLX | PIMCO Municipal Income Fund II | US | 2025-06-20 | 7.82 | 7.82 | 7.82 | 7.82 |
![]() |
![]() |
-7768 | PANHF | Ping An Healthcare and Technology Company Limited | US | 2025-06-20 | 0.91 | 0.91 | 0.91 | 0.91 |
![]() |
![]() |
-7768 | TWGAX | INTERNATIONAL GROWTH FUND A CLASS | US | 2025-06-20 | 13.59 | 13.59 | 13.59 | 13.59 |
![]() |
![]() |
-7768 | BOCOF | Bougainville Copper Limited | US | 2025-06-20 | 0.19 | 0.19 | 0.19 | 0.19 |
![]() |
![]() |
-7768 | CREYX | Columbia Real Estate Equity Class Y | US | 2025-06-20 | 9.78 | 9.78 | 9.78 | 9.78 |
![]() |
![]() |
-7768 | CSUIX | COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS I | US | 2025-06-20 | 24.55 | 24.55 | 24.55 | 24.55 |
![]() |
![]() |
-7768 | AIAGX | ALPINE REALTY INCOME & GROWTH FUND CLASS A | US | 2025-06-20 | 10.52 | 10.52 | 10.52 | 10.52 |
![]() |
![]() |
-7768 | AIGYX | ALPINE REALTY INCOME & GROWTH FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 10.6 | 10.6 | 10.6 | 10.6 |
![]() |
![]() |
-7768 | ATGRX | INTERNATIONAL GROWTH FUND R CLASS | US | 2025-06-20 | 13.66 | 13.66 | 13.66 | 13.66 |
![]() |
![]() |
-7768 | BLE | BlackRock MIT II | US | 2025-06-20 | 9.92 | 9.92 | 9.86 | 9.88 |
![]() |
![]() |
-7768 | MHD | BlackRock MuniHoldings Closed Fund | US | 2025-06-20 | 11.14 | 11.14 | 11.08 | 11.12 |
![]() |
![]() |
-7768 | PRNT | The 3D Printing ETF | US | 2025-06-20 | 20.98 | 21.11 | 20.76 | 20.77 |
![]() |
![]() |
-7768 | CCARF | Colonial Coal International Corp | US | 2025-06-20 | 1.05 | 1.08 | 1.05 | 1.08 |
![]() |
![]() |
-7768 |