| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| CEDAX | Destra International & Event-Driven Credit Fund | US | 2025-06-20 | 21.92 | 21.92 | 21.92 | 21.92 |
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-7769 | CEDLX | Destra International & Event-Driven Credit Fund | US | 2025-06-20 | 21.9 | 21.9 | 21.9 | 21.9 |
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-7769 | CSUAX | COHEN & STEERS GLOBAL INFRASTRUCTURE FUND INC. CLASS A | US | 2025-06-20 | 24.42 | 24.42 | 24.42 | 24.42 |
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-7769 | CSURX | Cohen & Steers Global Infrastructure Fun | US | 2025-06-20 | 24.55 | 24.55 | 24.55 | 24.55 |
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-7769 | CSUZX | Cohen & Steers Global Infrastructure Fun | US | 2025-06-20 | 24.55 | 24.55 | 24.55 | 24.55 |
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-7769 | AIWCX | INTERNATIONAL GROWTH FUND C CLASS | US | 2025-06-20 | 12.55 | 12.55 | 12.55 | 12.55 |
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-7769 | APDRX | ARTISAN GLOBAL OPPORTUNITIES FUND ADVISOR SHARES | US | 2025-06-20 | 32.98 | 32.98 | 32.98 | 32.98 |
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-7769 | BGCJX | BAILLIE GIFFORD EAFE CHOICE FUND CLASS 3 | US | 2025-06-20 | 15.32 | 15.32 | 15.32 | 15.32 |
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-7769 | ISHDF | iShares IV Public Limited Company - iShares Digital Security UCITS ETF | US | 2025-06-20 | 8.49 | 8.49 | 8.49 | 8.49 |
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-7769 | SGPGX | SGI Prudent Growth Fund | US | 2025-06-20 | 10.92 | 10.92 | 10.92 | 10.92 |
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-7769 | MMD | MainStay DefinedTerm Muncipal Opportunities Fund | US | 2025-06-20 | 14.56 | 14.6 | 14.52 | 14.6 |
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-7769 | NRK | Nuveen New York AMT Free Quality Municipal Income | US | 2025-06-20 | 9.8 | 9.8 | 9.75 | 9.76 |
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-7769 | PFF | iShares Preferred and Income Securities ETF | US | 2025-06-20 | 30.26 | 30.41 | 30.26 | 30.31 |
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-7769 | ET-P-I | ET-P-I | US | 2025-06-20 | 11.25 | 11.38 | 11.25 | 11.36 |
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-7769 | ET-PI | Energy Transfer LP | US | 2025-06-20 | 11.25 | 11.38 | 11.25 | 11.36 |
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-7769 | PNST | Pinstripes Holdings Inc | US | 2025-06-20 | 0.05 | 0.05 | 0.05 | 0.05 |
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-7769 | INFR | ClearBridge Sustainable Infrastructure ETF | US | 2025-06-20 | 26.29 | 26.29 | 26.24 | 26.24 |
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-7769 | NAINX | VIRTUS TACTICAL ALLOCATION FUND CLASS A | US | 2025-06-20 | 10.96 | 10.96 | 10.96 | 10.96 |
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-7769 | NWHAX | NATIONWIDE DESTINATION 2025 FUND CLASS A | US | 2025-06-05 | 7.89 | 7.89 | 7.89 | 7.89 |
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-7769 | NWHBX | NATIONWIDE DESTINATION 2025 FUND CLASS R | US | 2025-06-05 | 7.84 | 7.84 | 7.84 | 7.84 |
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