| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GCIEX | THE GABELLI EQUITY INCOME FUND CLASS I | US | 2025-06-20 | 7.32 | 7.32 | 7.32 | 7.32 |
|
|
-7774 | GGHCX | INVESCO GLOBAL HEALTH CARE FUND CLASS A | US | 2025-06-20 | 35.56 | 35.56 | 35.56 | 35.56 |
|
|
-7774 | GTHIX | INVESCO GLOBAL HEALTH CARE FUND INVESTOR CLASS | US | 2025-06-20 | 35.57 | 35.57 | 35.57 | 35.57 |
|
|
-7774 | MMKNX | MASSMUTUAL RETIRESMART 2045 FUND CLASS R3 | US | 2025-06-20 | 10.61 | 10.61 | 10.61 | 10.61 |
|
|
-7774 | MMKYX | MASSMUTUAL RETIRESMART 2045 FUND ADMINISTRATIVE CLASS | US | 2025-06-20 | 10.94 | 10.94 | 10.94 | 10.94 |
|
|
-7774 | MMWIX | Retiresmart 2060 Fd Cl I | US | 2025-06-20 | 9.42 | 9.42 | 9.42 | 9.42 |
|
|
-7774 | NAMAX | COLUMBIA MID CAP VALUE FUND COLUMBIA MID CAP VALUE FUND CLASS Z | US | 2025-06-20 | 13.47 | 13.47 | 13.47 | 13.47 |
|
|
-7774 | NIOIX | Neuberger Berman Intl Small Cap Fund Ins | US | 2025-06-20 | 13.08 | 13.08 | 13.08 | 13.08 |
|
|
-7774 | NIORX | Neuberger Berman Intl Small Cap Fund Cla | US | 2025-06-20 | 13.08 | 13.08 | 13.08 | 13.08 |
|
|
-7774 | PCIEX | PACE INTERNATIONAL EQUITY INVESTMENTS CLASS P | US | 2025-06-20 | 18.79 | 18.79 | 18.79 | 18.79 |
|
|
-7774 | DURAX | DEUTSCHE EUROPEAN EQUITY FUND CLASS A | US | 2025-06-20 | 13.78 | 13.78 | 13.78 | 13.78 |
|
|
-7774 | DURIX | DEUTSCHE EUROPEAN EQUITY FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 13.87 | 13.87 | 13.87 | 13.87 |
|
|
-7774 | ERSGX | Eaton Vance Small-Cap Fund Class R | US | 2025-06-20 | 13.71 | 13.71 | 13.71 | 13.71 |
|
|
-7774 | BNY | BlackRock New York Municipal Income Trust | US | 2025-06-20 | 9.66 | 9.7 | 9.61 | 9.62 |
|
|
-7774 | DMF | Bny Mellon Municipal Income Inc | US | 2025-06-17 | 6.95 | 6.96 | 6.93 | 6.93 |
|
|
-7774 | MYI | BlackRock MuniYield Quality Closed Fund III | US | 2025-06-20 | 10.4 | 10.43 | 10.36 | 10.38 |
|
|
-7774 | PCOFX | PCOFX | US | 2025-06-20 | 9.34 | 9.34 | 9.34 | 9.34 |
|
|
-7774 | TAFL | AB Active ETFs, Inc. | US | 2025-06-20 | 24.27 | 24.28 | 24.21 | 24.25 |
|
|
-7774 | TSLTX | TRANSAMERICA SMALL CAP VALUE I3 | US | 2025-06-20 | 4.62 | 4.62 | 4.62 | 4.62 |
|
|
-7774 | XFRAX | BlackRock Floating Rate Income Strategies Fd Inc | US | 2025-06-20 | 12.39 | 12.39 | 12.39 | 12.39 |
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-7774 |