| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LANSX | LORD ABBETT NATIONAL TAX-FREE INCOME FUND CLASS A | US | 2025-06-18 | 10.06 | 10.06 | 10.06 | 10.06 |
|
|
-7772 | LCBVX | CLEARBRIDGE LARGE CAP VALUE FUND CLASS R | US | 2025-06-20 | 39.2 | 39.2 | 39.2 | 39.2 |
|
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-7772 | LHCCX | Lord Abbett Health Care Fund | US | 2025-06-18 | 17.19 | 17.19 | 17.19 | 17.19 |
|
|
-7772 | NIOAX | Neuberger Berman Intl Small Cap Fund Cla | US | 2025-06-20 | 12.98 | 12.98 | 12.98 | 12.98 |
|
|
-7772 | IPGGF | Imperium Group Global Holdings Limited | US | 2025-06-20 | 0.13 | 0.18 | 0.13 | 0.17 |
|
|
-7772 | HTOO | Fusion Fuel Green PLC | US | 2025-06-20 | 0.27 | 0.28 | 0.22 | 0.24 |
|
|
-7772 | CLYYF | Celyad Oncology SA | US | 2025-06-20 | 0.5 | 0.5 | 0.5 | 0.5 |
|
|
-7772 | IUQFF | iShares IV Public Limited Company - iShares Edge MSCI USA Quality Factor UCITS ETF | US | 2025-06-20 | 14.68 | 14.68 | 14.65 | 14.65 |
|
|
-7772 | RTSGX | TRANSAMERICA SMALL CAP GROWTH R6 | US | 2025-06-20 | 5.81 | 5.81 | 5.81 | 5.81 |
|
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-7772 | PWGAX | PACE INTERNATIONAL EQUITY INVESTMENTS CLASS A | US | 2025-06-20 | 18.99 | 18.99 | 18.99 | 18.99 |
|
|
-7772 | FBGGF | Fabege AB (publ) | US | 2025-06-20 | 7.26 | 7.26 | 7.26 | 7.26 |
|
|
-7772 | TSLIX | TRANSAMERICA SMALL CAP VALUE I | US | 2025-06-20 | 4.76 | 4.76 | 4.76 | 4.76 |
|
|
-7772 | TSLRX | TRANSAMERICA SMALL CAP VALUE R6 | US | 2025-06-20 | 4.67 | 4.67 | 4.67 | 4.67 |
|
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-7772 | TSPIX | Transamerica Small Cap Growth I2 | US | 2025-06-20 | 5.81 | 5.81 | 5.81 | 5.81 |
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-7772 | TGRGX | Transamerica International Growth Class I | US | 2025-06-20 | 7.18 | 7.18 | 7.18 | 7.18 |
|
|
-7772 | XFAPX | Aberdeen Asia-Pacific Income Fund Inc | US | 2025-06-20 | 16.63 | 16.63 | 16.63 | 16.63 |
|
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-7772 | XPMFX | PIMCO Municipal Income Fund | US | 2025-06-20 | 8.39 | 8.39 | 8.39 | 8.39 |
|
|
-7772 | XPYNX | PIMCO New York Municipal Income Fund III | US | 2025-06-20 | 5.93 | 5.93 | 5.93 | 5.93 |
|
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-7772 | XPZCX | PIMCO California Municipal Income Fund III | US | 2025-06-20 | 6.9 | 6.9 | 6.9 | 6.9 |
|
|
-7772 | XBGTX | BlackRock Floating Rate Income Trust Inc | US | 2025-06-20 | 12.09 | 12.09 | 12.09 | 12.09 |
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-7773 |