Code Name Exchange Short Name Date Open High Low Close/Current price Day   Week   Ranking  
CIO-P-A City Office REIT Inc. 6.625% Series A Cumulative Redeemable Preferred Stock US 2025-06-17 18.64 19.09 18.64 18.79 -8018
VTDXX VTDXX US 2025-06-17 1 1 1 1 -8018
OPIXX OPIXX US 2025-06-17 1 1 1 1 -8018
TEAD Teads B.V. US 2025-06-17 2.58 2.62 2.53 2.54 -8018
AGXTF Argentex Group PLC US 2025-06-17 0.04 0.04 0.04 0.04 -8019
HMVUX Hartford MidCap Value R6 US 2025-06-17 15.31 15.31 15.31 15.31 -8019
PRJDX PGIM Jennison Global Opportunities Fund-Class R4 US 2025-06-17 44.95 44.95 44.95 44.95 -8019
XTHQX Tekla Healthcare Opportunities Fund US 2025-06-13 18.06 18.06 18.06 18.06 -8019
WFDRX WELLS FARGO DISCOVERY FUND CLASS R6 US 2025-06-17 31.16 31.16 31.16 31.16 -8019
CSCDX Future Scholar 529 College Savings Plan S C - Clearbridge Small Cap 529 Fund US 2025-06-17 14.47 14.47 14.47 14.47 -8019
AASMX THRIVENT SMALL CAP STOCK FUND CLASS A US 2025-06-17 21.59 21.59 21.59 21.59 -8019
ASVRX SMALL CAP VALUE FUND R CLASS US 2025-06-17 9.15 9.15 9.15 9.15 -8019
PCN Pimco Corporate & Income Strategy Fund US 2025-06-17 12.49 12.52 12.46 12.49 -8019
CANE Teucrium Sugar US 2025-06-17 11 11.01 10.94 10.94 -8019
DASCX DEAN SMALL CAP VALUE FUND DEAN SMALL CAP VALUE FUND US 2025-06-17 17.4 17.4 17.4 17.4 -8019
HLGZX HARDING LOEVNER GLOBAL EQUITY PORTFOLIO INSTITUTIONAL CLASS Z US 2025-06-17 35.57 35.57 35.57 35.57 -8019
HLHIX ALLIANZGI HEALTH SCIENCES FUND INSTITUTIONAL CLASS US 2025-06-17 26.98 26.98 26.98 26.98 -8019
HMVJX THE HARTFORD MIDCAP VALUE FUND CLASS I US 2025-06-17 15.31 15.31 15.31 15.31 -8019
MWECX MFS GLOBAL EQUITY FUND C US 2025-06-17 36.89 36.89 36.89 36.89 -8019
MWEGX MFS GLOBAL EQUITY FUND R1 US 2025-06-17 38.23 38.23 38.23 38.23 -8019