| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| PML | PIMCO Municipal Income Fund II | US | 2025-05-23 | 7.45 | 7.45 | 7.41 | 7.43 |
|
|
-8440 | MYI | BlackRock MuniYield Quality Closed Fund III | US | 2025-05-23 | 10.4 | 10.41 | 10.36 | 10.38 |
|
|
-8441 | AUGAX | COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS A | US | 2025-05-23 | 17.77 | 17.77 | 17.77 | 17.77 |
|
|
-8441 | AUGCX | COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS C | US | 2025-05-23 | 17.8 | 17.8 | 17.8 | 17.8 |
|
|
-8441 | ZJYL | JIN MEDICAL INTERNATIONAL LTD. Ordinary Shares | US | 2025-05-23 | 0.8 | 0.8 | 0.77 | 0.78 |
|
|
-8441 | SPPSX | SHORT PRECIOUS METALS PROFUND SHORT PRECIOUS METALS PROFUND SERVICE CLASS | US | 2025-05-23 | 6.66 | 6.66 | 6.66 | 6.66 |
|
|
-8441 | TCIIF | Tracsis plc | US | 2025-05-23 | 5 | 5 | 5 | 5 |
|
|
-8441 | FBGGF | Fabege AB (publ) | US | 2025-05-22 | 7.26 | 7.26 | 7.26 | 7.26 |
|
|
-8441 | PBYMX | PIONEER AMT-FREE MUNICIPAL FUND PIONEER AMT-FREE MUNICIPAL FUND: CLASS Y | US | 2025-05-23 | 12.05 | 12.05 | 12.05 | 12.05 |
|
|
-8441 | PEQKX | PIONEER EQUITY INCOME FUND PIONEER EQUITY INCOME FUND: CLASS K | US | 2025-05-23 | 23.8 | 23.8 | 23.8 | 23.8 |
|
|
-8441 | XBHKX | BlackRock Core Bond Trust | US | 2025-05-23 | 9.98 | 9.98 | 9.98 | 9.98 |
|
|
-8441 | BUCK | Simplify Stable Income ETF | US | 2025-05-23 | 23.52 | 23.52 | 23.41 | 23.46 |
|
|
-8441 | CUGYX | COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS Y | US | 2025-05-23 | 17.69 | 17.69 | 17.69 | 17.69 |
|
|
-8441 | CUGZX | COLUMBIA U.S. GOVERNMENT MORTGAGE FUND COLUMBIA U.S. GOVERNMENT MORTGAGE FUND CLASS Z | US | 2025-05-23 | 17.76 | 17.76 | 17.76 | 17.76 |
|
|
-8441 | FVLAX | FIDELITY ADVISOR VALUE LEADERS FUND CLASS A | US | 2025-05-23 | 19.72 | 19.72 | 19.72 | 19.72 |
|
|
-8441 | FVLCX | FIDELITY ADVISOR VALUE LEADERS FUND CLASS C | US | 2025-05-23 | 19.02 | 19.02 | 19.02 | 19.02 |
|
|
-8441 | FVLIX | FIDELITY ADVISOR VALUE LEADERS FUND CLASS I | US | 2025-05-23 | 19.89 | 19.89 | 19.89 | 19.89 |
|
|
-8441 | EKTAY | Elekta AB ADR | US | 2025-05-23 | 5.05 | 5.16 | 4.97 | 5.01 |
|
|
-8441 | UGP | Ultrapar Participacoes SA ADR | US | 2025-05-23 | 2.88 | 2.96 | 2.87 | 2.96 |
|
|
-8441 | AKBTY | Akbank Turk Anonim Sirketi | US | 2025-05-23 | 2.7 | 2.72 | 2.54 | 2.54 |
|
|
-8441 |