| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GWSAX | THE GABELLI FOCUS FIVE FUND CLASS A | US | 2025-05-23 | 16.62 | 16.62 | 16.62 | 16.62 |
|
|
-8254 | LDRAX | SIIT LONG DURATION FUND SIIT LONG DURATION FUND - CLASS A | US | 2025-05-23 | 5.62 | 5.62 | 5.62 | 5.62 |
|
|
-8254 | FHEAX | FIDELITY ADVISOR REAL ESTATE FUND CLASS A | US | 2025-05-23 | 16.21 | 16.21 | 16.21 | 16.21 |
|
|
-8254 | FHETX | FIDELITY ADVISOR REAL ESTATE FUND CLASS T | US | 2025-05-23 | 16.1 | 16.1 | 16.1 | 16.1 |
|
|
-8254 | MXCHY | Orbia Advance Corp | US | 2025-05-23 | 1.27 | 1.27 | 1.27 | 1.27 |
|
|
-8254 | NEEIX | Needham Growth Fund Inst Cl | US | 2025-05-23 | 54.56 | 54.56 | 54.56 | 54.56 |
|
|
-8254 | STRFX | WELLS FARGO LARGE CAP GROWTH FUND INVESTOR CLASS | US | 2025-05-23 | 6.54 | 6.54 | 6.54 | 6.54 |
|
|
-8254 | MIMDF | MIMDF | US | 2025-05-21 | 0.33 | 0.33 | 0.3 | 0.3 |
|
|
-8254 | ASCNX | Angel Oak Strategic Credit Fund - Class FI | US | 2025-05-23 | 20.9 | 20.9 | 20.9 | 20.9 |
|
|
-8254 | BLE | BlackRock MIT II | US | 2025-05-23 | 9.88 | 9.91 | 9.85 | 9.87 |
|
|
-8254 | BEARX | FEDERATED PRUDENT BEAR FUND CLASS A SHARES | US | 2025-05-23 | 4.68 | 4.68 | 4.68 | 4.68 |
|
|
-8254 | ASCIX | AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS | US | 2025-05-23 | 20.88 | 20.88 | 20.88 | 20.88 |
|
|
-8254 | SMDV | ProShares Russell 2000 Dividend Growers ETF | US | 2025-05-23 | 62.94 | 63.52 | 62.8 | 63.35 |
|
|
-8254 | MYN | BlackRock MuniYield New York Quality Closed Fund | US | 2025-05-23 | 9.6 | 9.6 | 9.5 | 9.5 |
|
|
-8254 | PXPC | Phoenix Plus Corp. | US | 2025-05-23 | 0.03 | 0.03 | 0.03 | 0.03 |
|
|
-8254 | VCPAX | Vanguard Core-Plus Bond Fund Admiral Shares | US | 2025-05-23 | 16.95 | 16.95 | 16.95 | 16.95 |
|
|
-8254 | TNGRF | Thungela Resources Limited | US | 2025-05-23 | 5.05 | 5.05 | 5.05 | 5.05 |
|
|
-8254 | PBKOF | Pollard Banknote Limited | US | 2025-05-23 | 13.84 | 13.84 | 13.84 | 13.84 |
|
|
-8254 | PCEQX | PIONEER EQUITY INCOME FUND PIONEER EQUITY INCOME FUND: CLASS C | US | 2025-05-23 | 22.9 | 22.9 | 22.9 | 22.9 |
|
|
-8254 | XEOTX | Eaton Vance National Municipal Opportunities Trust | US | 2025-05-23 | 17.45 | 17.45 | 17.45 | 17.45 |
|
|
-8254 |