|
Western Asset Managed Municipals Fund
|
26/06
|
10,44
|
+0,38%
|
10,44
|
10,395 - 10,45
|
|
Invesco Trust For Investment Grade Municipals
|
26/06
|
10,46
|
-0,38%
|
10,45
|
10,44 - 10,5299
|
|
Nuscale Power
|
26/06
|
10,1
|
+0,30%
|
10,45
|
9,74 - 10,29
|
|
Pennymac Mortgage Investment Trust
|
26/06
|
10,77
|
+2,47%
|
10,45
|
10,33 - 10,87
|
|
Rice Acquisition
|
26/06
|
10,5
|
+0,77%
|
10,46
|
10,46 - 10,5
|
|
Viking Acquisition Corp. I Units Cons Of 1 Shs-A +
|
26/06
|
10,5
|
-0,66%
|
10,47
|
10,47 - 10,51
|
|
Pyrophyte Acquisition Corp. Ii Units Cons Of 1 Shs -A
|
26/06
|
10,32
|
+0,10%
|
10,4999
|
10,32 - 10,5
|
|
Eaton Vance Senior Floating Rate Fund
|
26/06
|
10,5
|
-0,10%
|
10,52
|
10,5 - 10,55
|
|
Western Asset High Yield Opportunity Fund
|
26/06
|
10,55
|
+0,29%
|
10,52
|
10,49 - 10,56
|
|
Axia Energia
|
26/06
|
10,82
|
+1,98%
|
10,55
|
10,52 - 10,825
|
|
Metals Acquisition Corp. Ii Units Cons Of 1 Shs -A- +
|
26/06
|
10,8
|
-1,64%
|
10,55
|
10,51 - 11,1
|
|
Rithm Acquisition
|
26/06
|
10,47
|
+0,48%
|
10,55
|
10,47 - 10,55
|
|
Kestrel
|
26/06
|
10,6
|
+0,95%
|
10,56
|
10,56 - 10,99
|
|
Western Asset Mortgage Opportunity Fund
|
26/06
|
10,63
|
+0,76%
|
10,57
|
10,57 - 10,64
|
|
Blackrock Floating Rate Income Trust Of Benef Interes
|
26/06
|
10,52
|
-0,75%
|
10,6
|
10,51 - 10,6
|
|
Western Asset Premier Bond Fund Premier Bond Fund
|
26/06
|
10,61
|
+0,57%
|
10,6
|
10,56 - 10,61
|
|
Nuveen New York Amt-Free Quality Municipal Income Fun
|
26/06
|
10,62
|
+0,09%
|
10,61
|
10,58 - 10,645
|
|
Infosys Limited Sponsored Adr
|
26/06
|
10,78
|
+1,99%
|
10,62
|
10,59 - 10,83
|
|
Western Asset Emerging Markets Debt Fund
|
26/06
|
10,72
|
+1,04%
|
10,62
|
10,56 - 10,74
|
|
Invesco California Value Municipal Income Trust
|
26/06
|
10,7
|
+0,56%
|
10,63
|
10,63 - 10,71
|