| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| BKN | BlackRock Investment Quality Municipal Closed Fund | US | 2025-06-16 | 10.75 | 10.77 | 10.69 | 10.74 |
|
|
-8024 | ACVIX | SMALL CAP VALUE FUND I CLASS | US | 2025-06-16 | 9.65 | 9.65 | 9.65 | 9.65 |
|
|
-8024 | ASVGX | SMALL CAP VALUE FUND R5 CLASS | US | 2025-06-16 | 9.66 | 9.66 | 9.66 | 9.66 |
|
|
-8024 | AREDX | REAL ESTATE FUND R6 CLASS | US | 2025-06-16 | 26.42 | 26.42 | 26.42 | 26.42 |
|
|
-8025 | BHCFX | Baron Health Care Fund Retail Shares | US | 2025-06-16 | 17.46 | 17.46 | 17.46 | 17.46 |
|
|
-8025 | CMJIX | Calvert US Mid Cap Core Responsible Inde | US | 2025-06-16 | 41.85 | 41.85 | 41.85 | 41.85 |
|
|
-8025 | FRI | First Trust S&P REIT Index Fund | US | 2025-06-16 | 27.56 | 27.68 | 27.31 | 27.36 |
|
|
-8025 | WMCVX | WASATCH SMALL CAP VALUE FUND INVESTOR CLASS SHARES | US | 2025-06-16 | 9.2 | 9.2 | 9.2 | 9.2 |
|
|
-8025 | SAUMX | SA US Small Company Fd | US | 2025-06-16 | 28.6 | 28.6 | 28.6 | 28.6 |
|
|
-8025 | SMDIX | HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES FUND CLASS I | US | 2025-06-16 | 18.9 | 18.9 | 18.9 | 18.9 |
|
|
-8025 | SMDRX | HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES FUND CLASS SDR | US | 2025-06-16 | 18.96 | 18.96 | 18.96 | 18.96 |
|
|
-8025 | MHF | Western Asset Municipal High Income Closed Fund | US | 2025-06-16 | 6.96 | 6.98 | 6.9 | 6.9 |
|
|
-8025 | TBB | AT&T Inc | US | 2025-06-16 | 21.91 | 21.99 | 21.91 | 21.91 |
|
|
-8025 | CALZF | PolyNovo Limited | US | 2025-06-16 | 0.8 | 0.8 | 0.8 | 0.8 |
|
|
-8025 | VXX | iPath® Series B S&P 500® VIX Short-Term Futures ETN | US | 2025-06-16 | 52.97 | 52.97 | 50.84 | 51.29 |
|
|
-8025 | HFDTX | HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES FUND CLASS R5 | US | 2025-06-16 | 18.86 | 18.86 | 18.86 | 18.86 |
|
|
-8025 | HFDYX | HARTFORD SCHRODERS US SMALL/MID CAP OPPORTUNITIES FUND CLASS Y | US | 2025-06-16 | 18.89 | 18.89 | 18.89 | 18.89 |
|
|
-8025 | ISTAX | ICON LONG/SHORT FUND CLASS A | US | 2025-06-16 | 24.17 | 24.17 | 24.17 | 24.17 |
|
|
-8025 | IVPSX | VOYA SMALL COMPANY PORTFOLIO CLASS S | US | 2025-06-16 | 12.31 | 12.31 | 12.31 | 12.31 |
|
|
-8025 | GURAX | GUGGENHEIM RISK MANAGED REAL ESTATE FUND A-CLASS | US | 2025-06-16 | 32.08 | 32.08 | 32.08 | 32.08 |
|
|
-8025 |