2025-06-05
|
CCD | 2025-06-05 19:00:53 | | 22.08 | 20.07 | -0.05% |
CCD | 2025-06-05 20:01:05 | | 0.00 | 0.00 | -0.05% |
2025-06-06
|
CCD | 2025-06-06 05:00:51 | | 31.94 | 18.84 | -0.05% |
CCD | 2025-06-06 08:01:07 | | 22.14 | 18.84 | -0.05% |
CCD | 2025-06-06 10:01:11 | | 20.28 | 20.09 | 0.80% |
CCD | 2025-06-06 11:00:55 | | 20.18 | 20.09 | 0.45% |
CCD | 2025-06-06 12:01:09 | | 20.28 | 20.03 | 0.20% |
CCD | 2025-06-06 13:00:55 | | 20.18 | 20.12 | 0.35% |
CCD | 2025-06-06 14:01:13 | | 20.28 | 20.12 | 0.40% |
CCD | 2025-06-06 15:00:55 | | 20.28 | 20.03 | 0.10% |
CCD | 2025-06-06 16:01:12 | | 20.44 | 20.05 | 0.30% |
CCD | 2025-06-06 16:16:36
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1918712/000191871225000039/0001918712-25-000039-index.htm 8-K - ARES STRATEGIC INCOME FUND (0001918712) (Filer) |
CCD | 2025-06-06 17:00:55 | | 22.06 | 20.02 | 0.30% |
CCD | 2025-06-06 18:01:13 | | 21.93 | 20.02 | 0.30% |
CCD | 2025-06-06 20:01:12 | | 0.00 | 0.00 | 0.30% |
2025-06-09
|
CCD | 2025-06-09 05:00:52 | | 32.03 | 18.84 | 0.30% |
CCD | 2025-06-09 08:01:10 | | 22.17 | 18.84 | 0.30% |
CCD | 2025-06-09 09:00:53 | | 22.14 | 18.84 | 0.30% |
CCD | 2025-06-09 10:01:06 | | 20.27 | 20.14 | 0.30% |
CCD | 2025-06-09 11:00:54 | | 20.27 | 20.17 | 0.30% |
CCD | 2025-06-09 12:01:04 | | 20.24 | 20.18 | 0.55% |
CCD | 2025-06-09 13:00:54 | | 20.24 | 20.20 | 0.30% |
CCD | 2025-06-09 14:01:09 | | 20.24 | 20.19 | 0.40% |
CCD | 2025-06-09 15:00:53 | | 20.18 | 20.11 | -0.15% |
CCD | 2025-06-09 16:01:08 | | 20.30 | 20.00 | 0.30% |
CCD | 2025-06-09 16:31:22
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1918712/000110465925057853/0001104659-25-057853-index.htm 8-K - ARES STRATEGIC INCOME FUND (0001918712) (Filer) |
CCD | 2025-06-09 17:00:51 | | 20.30 | 20.07 | 0.30% |
CCD | 2025-06-09 20:01:05 | | 0.00 | 0.00 | 0.30% |
2025-06-10
|
CCD | 2025-06-10 05:00:48 | | 32.10 | 18.84 | 0.30% |
CCD | 2025-06-10 08:01:09 | | 22.03 | 18.84 | 0.30% |
CCD | 2025-06-10 09:00:50 | | 22.03 | 19.93 | 0.30% |
CCD | 2025-06-10 10:01:10 | | 20.20 | 20.10 | -0.15% |
CCD | 2025-06-10 11:00:51 | | 20.25 | 20.10 | -0.25% |
CCD | 2025-06-10 12:01:11 | | 20.25 | 20.12 | -0.15% |
CCD | 2025-06-10 13:00:54 | | 20.20 | 20.14 | -0.05% |
CCD | 2025-06-10 14:00:08
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000095017025084231/0000950170-25-084231-index.htm 8-K - ExchangeRight Income Fund (0001771514) (Filer) |
CCD | 2025-06-10 14:01:04 | | 20.20 | 20.18 | 0.00% |
CCD | 2025-06-10 15:00:51 | | 20.25 | 20.18 | 0.05% |
CCD | 2025-06-10 16:01:05 | | 20.30 | 20.14 | 0.30% |
CCD | 2025-06-10 17:00:51 | | 22.03 | 20.14 | 0.30% |
CCD | 2025-06-10 18:01:10 | | 22.03 | 20.14 | -0.15% |
CCD | 2025-06-10 20:01:08 | | 0.00 | 0.00 | -0.15% |
2025-06-11
|
CCD | 2025-06-11 05:00:55 | | 23.52 | 17.23 | -0.15% |
CCD | 2025-06-11 08:01:06 | | 22.18 | 18.14 | -0.15% |
CCD | 2025-06-11 09:00:50 | | 22.14 | 18.21 | -0.15% |
CCD | 2025-06-11 10:01:09 | | 20.22 | 20.20 | -0.15% |
CCD | 2025-06-11 11:00:51 | | 20.32 | 20.20 | 0.30% |
CCD | 2025-06-11 12:01:03 | | 20.36 | 20.26 | 0.30% |
CCD | 2025-06-11 13:00:49 | | 20.33 | 20.26 | 0.30% |
CCD | 2025-06-11 14:01:02 | | 20.36 | 20.32 | 0.54% |
CCD | 2025-06-11 15:00:50 | | 20.24 | 20.20 | -0.25% |
CCD | 2025-06-11 16:01:03 | | 20.38 | 20.36 | 0.64% |
CCD | 2025-06-11 17:00:48 | | 22.03 | 19.26 | 0.54% |
CCD | 2025-06-11 18:01:04 | | 22.03 | 20.00 | 0.54% |
CCD | 2025-06-11 20:01:04 | | 0.00 | 0.00 | 0.54% |
2025-06-12
|
CCD | 2025-06-12 05:00:54 | | 23.52 | 17.23 | 0.54% |
CCD | 2025-06-12 08:01:09 | | 22.29 | 18.30 | 0.54% |
CCD | 2025-06-12 09:00:52 | | 22.25 | 20.14 | -0.05% |
CCD | 2025-06-12 10:01:07 | | 20.12 | 20.05 | -0.30% |
CCD | 2025-06-12 11:00:50 | | 20.12 | 20.05 | -0.40% |
CCD | 2025-06-12 12:01:09 | | 20.08 | 20.03 | -0.54% |
CCD | 2025-06-12 13:00:48 | | 20.09 | 20.03 | -0.54% |
CCD | 2025-06-12 14:01:05 | | 20.10 | 20.05 | -0.54% |
CCD | 2025-06-12 15:00:51 | | 20.09 | 20.03 | -0.49% |
CCD | 2025-06-12 16:01:02 | | 20.10 | 20.03 | -0.44% |
CCD | 2025-06-12 17:00:53 | | 21.78 | 20.00 | -1.29% |
CCD | 2025-06-12 20:01:05 | | 0.00 | 0.00 | -1.29% |
2025-06-13
|
CCD | 2025-06-13 05:03:57 | | 23.52 | 17.23 | -1.29% |
CCD | 2025-06-13 12:00:09
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1771514/000095017025085928/0000950170-25-085928-index.htm 8-K - ExchangeRight Income Fund (0001771514) (Filer) |
CCD | 2025-06-13 12:01:04 | | 19.84 | 19.80 | -1.29% |
CCD | 2025-06-13 13:00:52 | | 19.88 | 19.80 | -1.14% |
CCD | 2025-06-13 14:01:10 | | 19.88 | 19.80 | -1.24% |
CCD | 2025-06-13 15:00:54 | | 20.00 | 19.78 | -1.29% |
CCD | 2025-06-13 16:01:11 | | 20.88 | 19.77 | -0.50% |
CCD | 2025-06-13 17:00:51 | | 20.38 | 19.76 | -0.50% |
CCD | 2025-06-13 18:01:10 | | 21.49 | 19.76 | -0.50% |
CCD | 2025-06-13 20:01:12 | | 0.00 | 0.00 | -0.50% |
2025-06-16
|
CCD | 2025-06-16 05:00:55 | | 23.52 | 17.23 | -0.50% |
CCD | 2025-06-16 08:01:07 | | 22.41 | 17.96 | -0.50% |
CCD | 2025-06-16 09:00:55 | | 21.91 | 18.28 | -0.50% |
CCD | 2025-06-16 10:01:12 | | 20.02 | 20.00 | 0.20% |
CCD | 2025-06-16 11:00:51 | | 19.94 | 19.77 | -0.15% |
CCD | 2025-06-16 12:01:06 | | 20.05 | 19.92 | -0.05% |
CCD | 2025-06-16 13:00:53 | | 20.00 | 19.89 | 0.00% |
CCD | 2025-06-16 14:01:09 | | 19.93 | 19.89 | -0.25% |
CCD | 2025-06-16 15:00:51 | | 19.90 | 19.82 | -0.60% |
CCD | 2025-06-16 16:01:08 | | 19.96 | 19.78 | -0.80% |
CCD | 2025-06-16 17:00:50 | | 21.58 | 18.78 | -0.80% |
CCD | 2025-06-16 21:00:51 | | 0.00 | 0.00 | -0.80% |
2025-06-17
|
CCD | 2025-06-17 05:01:22 | | 23.52 | 17.23 | -0.80% |
CCD | 2025-06-17 08:01:06 | | 21.79 | 18.03 | -0.80% |
CCD | 2025-06-17 09:00:47 | | 21.79 | 18.14 | -0.80% |
CCD | 2025-06-17 10:01:07 | | 19.95 | 19.80 | -0.05% |
CCD | 2025-06-17 11:00:49 | | 19.95 | 19.77 | -0.05% |
CCD | 2025-06-17 12:01:06 | | 19.75 | 19.71 | -0.50% |
CCD | 2025-06-17 13:00:53 | | 19.95 | 19.71 | -0.50% |
CCD | 2025-06-17 14:01:07 | | 19.95 | 19.70 | -0.50% |
CCD | 2025-06-17 15:00:56 | | 19.95 | 19.67 | -0.70% |
CCD | 2025-06-17 16:01:06 | | 19.72 | 19.66 | -0.50% |
CCD | 2025-06-17 17:00:49 | | 21.46 | 19.50 | -0.81% |
CCD | 2025-06-17 20:01:09 | | 0.00 | 0.00 | -0.81% |
2025-06-18
|
CCD | 2025-06-18 05:00:58 | | 23.52 | 17.23 | -0.81% |
CCD | 2025-06-18 07:00:56 | | 22.02 | 17.23 | -0.81% |
CCD | 2025-06-18 08:01:09 | | 21.79 | 17.96 | -0.81% |
CCD | 2025-06-18 09:00:56 | | 21.29 | 18.60 | -0.81% |
CCD | 2025-06-18 10:01:08 | | 19.75 | 19.57 | -0.25% |
CCD | 2025-06-18 11:00:57 | | 19.75 | 19.62 | -0.20% |
CCD | 2025-06-18 12:01:04 | | 19.75 | 19.68 | -0.05% |
CCD | 2025-06-18 13:00:51 | | 19.59 | 19.55 | -0.55% |
CCD | 2025-06-18 14:01:09 | | 19.59 | 19.57 | -0.55% |
CCD | 2025-06-18 15:00:57 | | 19.55 | 19.52 | -0.86% |
CCD | 2025-06-18 16:01:14 | | 20.47 | 19.36 | -0.96% |
CCD | 2025-06-18 17:00:53 | | 19.87 | 19.25 | -0.96% |
CCD | 2025-06-18 18:01:06 | | 21.29 | 19.25 | -0.96% |
CCD | 2025-06-18 19:00:57 | | 19.30 | 19.25 | -1.98% |
CCD | 2025-06-18 20:01:11 | | 0.00 | 0.00 | -2.08% |
2025-06-20
|
CCD | 2025-06-20 05:00:46 | | 21.80 | 17.23 | -2.08% |
CCD | 2025-06-20 08:01:03 | | 21.11 | 17.57 | -2.08% |
CCD | 2025-06-20 09:00:48 | | 21.11 | 18.14 | -2.08% |
CCD | 2025-06-20 10:01:07 | | 19.44 | 19.35 | -0.61% |
CCD | 2025-06-20 11:00:51 | | 19.43 | 19.35 | -0.61% |
CCD | 2025-06-20 12:01:05 | | 19.35 | 19.32 | -0.96% |
CCD | 2025-06-20 13:00:49 | | 19.33 | 19.32 | -0.81% |
CCD | 2025-06-20 14:01:10 | | 19.27 | 19.25 | -1.17% |
CCD | 2025-06-20 15:00:49 | | 19.32 | 19.25 | -1.07% |
CCD | 2025-06-20 16:04:55 | | 21.43 | 19.25 | -0.36% |
CCD | 2025-06-20 17:03:29 | | 21.36 | 19.25 | -0.36% |
CCD | 2025-06-20 21:00:51 | | 0.00 | 0.00 | -0.36% |
2025-06-23
|
CCD | 2025-06-23 05:00:49 | | 21.08 | 17.23 | -0.36% |
CCD | 2025-06-23 08:03:17 | | 21.08 | 17.61 | -0.36% |
CCD | 2025-06-23 10:02:58 | | 19.62 | 19.23 | -0.77% |
CCD | 2025-06-23 11:00:52 | | 19.30 | 19.27 | -0.67% |
CCD | 2025-06-23 12:01:03 | | 19.30 | 19.23 | -0.72% |
CCD | 2025-06-23 13:00:53 | | 19.30 | 19.17 | -0.87% |
CCD | 2025-06-23 14:01:08 | | 19.30 | 19.23 | -0.97% |
CCD | 2025-06-23 15:00:49 | | 19.29 | 19.17 | -1.18% |
CCD | 2025-06-23 16:01:08 | | 19.24 | 19.20 | -0.87% |
CCD | 2025-06-23 16:28:31
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1918712/000191871225000045/0001918712-25-000045-index.htm 8-K - ARES STRATEGIC INCOME FUND (0001918712) (Filer) |
CCD | 2025-06-23 17:00:51 | | 19.60 | 19.00 | -0.98% |
CCD | 2025-06-23 18:01:06 | | 20.00 | 19.00 | -0.98% |
CCD | 2025-06-23 21:00:55 | | 0.00 | 0.00 | -0.98% |
2025-06-24
|
CCD | 2025-06-24 05:00:49 | | 21.63 | 18.84 | -0.98% |
CCD | 2025-06-24 08:01:08 | | 21.55 | 18.84 | -0.98% |
CCD | 2025-06-24 09:00:49 | | 21.13 | 19.16 | -0.98% |
CCD | 2025-06-24 10:01:06 | | 19.59 | 19.42 | 1.39% |
CCD | 2025-06-24 11:00:51 | | 19.59 | 19.52 | 1.70% |
CCD | 2025-06-24 13:00:59 | | 19.54 | 19.51 | 1.60% |
CCD | 2025-06-24 14:01:07 | | 19.54 | 19.48 | 1.49% |
CCD | 2025-06-24 15:00:51 | | 19.52 | 19.43 | 1.24% |
CCD | 2025-06-24 16:01:12 | | 19.49 | 19.41 | 1.13% |
CCD | 2025-06-24 17:00:56 | | 19.64 | 19.35 | 1.40% |
CCD | 2025-06-24 20:01:03 | | 19.64 | 19.00 | 1.40% |
CCD | 2025-06-24 21:00:50 | | 0.00 | 0.00 | 1.40% |
2025-06-25
|
CCD | 2025-06-25 05:00:53 | | 21.80 | 18.84 | 1.40% |
CCD | 2025-06-25 08:01:09 | | 21.31 | 18.84 | 1.40% |
CCD | 2025-06-25 10:01:10 | | 19.62 | 19.55 | 0.36% |
CCD | 2025-06-25 11:00:54 | | 19.62 | 19.55 | 0.42% |
CCD | 2025-06-25 12:01:11 | | 19.61 | 19.53 | 0.36% |
CCD | 2025-06-25 13:00:53 | | 19.59 | 19.51 | 0.26% |
CCD | 2025-06-25 14:01:09 | | 19.57 | 19.50 | 0.36% |
CCD | 2025-06-25 15:00:51 | | 19.57 | 19.50 | 0.42% |
CCD | 2025-06-25 16:01:07 | | 19.61 | 19.55 | 0.47% |
CCD | 2025-06-25 17:00:53 | | 21.31 | 19.50 | 0.46% |
CCD | 2025-06-25 19:01:00 | | 21.31 | 19.57 | 0.46% |
CCD | 2025-06-25 20:01:05 | | 21.31 | 19.50 | 0.46% |
CCD | 2025-06-25 21:00:57 | | 0.00 | 0.00 | 0.46% |
2025-06-26
|
CCD | 2025-06-26 05:00:54 | | 21.92 | 18.84 | 0.46% |
CCD | 2025-06-26 08:01:07 | | 21.31 | 19.55 | 0.46% |
CCD | 2025-06-26 10:01:07 | | 19.70 | 19.64 | 0.46% |
CCD | 2025-06-26 11:00:48 | | 19.75 | 19.71 | 0.92% |
CCD | 2025-06-26 11:46:03
| 6-K Sec report https://www.sec.gov/Archives/edgar/data/1178819/000117881925000062/0001178819-25-000062-index.htm 6-K - ALAMOS GOLD INC (0001178819) (Filer) |
CCD | 2025-06-26 12:01:08 | | 19.80 | 19.70 | 0.92% |
CCD | 2025-06-26 13:00:55 | | 19.80 | 19.73 | 0.92% |
CCD | 2025-06-26 14:01:06 | | 19.70 | 19.68 | 0.67% |
CCD | 2025-06-26 15:00:50 | | 19.70 | 19.68 | 0.46% |
CCD | 2025-06-26 16:01:04 | | 19.73 | 19.70 | 0.77% |
CCD | 2025-06-26 17:00:50 | | 19.83 | 19.55 | 0.87% |
CCD | 2025-06-26 21:01:01 | | 0.00 | 0.00 | 0.87% |
2025-06-27
|
CCD | 2025-06-27 05:00:39 | | 22.08 | 19.26 | 0.87% |
CCD | 2025-06-27 08:00:44 | | 21.53 | 19.26 | 0.87% |
CCD | 2025-06-27 09:00:34 | | 19.83 | 19.26 | 0.87% |
CCD | 2025-06-27 10:00:40 | | 19.77 | 19.73 | 0.20% |
CCD | 2025-06-27 11:00:35 | | 19.95 | 19.82 | 0.46% |
CCD | 2025-06-27 12:00:39 | | 19.95 | 19.80 | 0.56% |
CCD | 2025-06-27 13:00:33 | | 19.90 | 19.86 | 0.77% |
CCD | 2025-06-27 14:00:38 | | 19.84 | 19.75 | 0.41% |
CCD | 2025-06-27 15:00:45 | | 19.78 | 19.76 | 0.20% |
CCD | 2025-06-27 15:12:21
| 6-K Sec report https://www.sec.gov/Archives/edgar/data/1178819/000117881925000064/0001178819-25-000064-index.htm 6-K - ALAMOS GOLD INC (0001178819) (Filer) |
CCD | 2025-06-27 16:00:37 | | 19.90 | 19.85 | 0.77% |
CCD | 2025-06-27 17:00:32 | | 21.64 | 19.51 | 0.91% |
CCD | 2025-06-27 18:00:29 | | 21.64 | 19.50 | 0.91% |
CCD | 2025-06-27 21:00:32 | | 0.00 | 0.00 | 0.91% |
2025-06-30
|
CCD | 2025-06-30 05:00:38 | | 22.31 | 19.26 | 0.91% |
CCD | 2025-06-30 08:00:38 | | 21.79 | 19.26 | 0.91% |
CCD | 2025-06-30 09:00:38 | | 21.71 | 19.26 | 0.91% |
CCD | 2025-06-30 10:00:37 | | 20.06 | 20.03 | 1.01% |
CCD | 2025-06-30 11:00:35 | | 20.09 | 20.07 | 0.91% |
CCD | 2025-06-30 12:00:35 | | 20.08 | 20.05 | 0.86% |
CCD | 2025-06-30 13:00:36 | | 20.10 | 20.07 | 1.01% |
CCD | 2025-06-30 14:00:44 | | 20.22 | 20.09 | 1.22% |
CCD | 2025-06-30 15:00:35 | | 20.14 | 20.11 | 1.01% |
CCD | 2025-06-30 16:00:43 | | 20.15 | 20.14 | 1.27% |
CCD | 2025-06-30 17:00:39 | | 21.56 | 20.05 | 1.26% |
CCD | 2025-06-30 20:00:36 | | 21.56 | 20.20 | 1.26% |
CCD | 2025-06-30 21:00:31 | | 0.00 | 0.00 | 1.26% |
2025-07-01
|
CCD | 2025-07-01 05:00:38 | | 22.51 | 20.05 | 1.26% |
CCD | 2025-07-01 08:00:40 | | 21.97 | 20.05 | 1.26% |
CCD | 2025-07-01 09:00:37 | | 20.18 | 20.05 | 1.26% |
CCD | 2025-07-01 10:00:34 | | 20.22 | 20.11 | 0.40% |
CCD | 2025-07-01 11:00:37 | | 20.19 | 20.16 | 0.30% |
CCD | 2025-07-01 12:00:35 | | 20.20 | 20.14 | 0.20% |
CCD | 2025-07-01 13:00:37 | | 20.23 | 20.17 | 0.30% |
CCD | 2025-07-01 14:00:46 | | 20.25 | 20.21 | 0.45% |
CCD | 2025-07-01 15:00:38 | | 20.25 | 20.21 | 0.55% |
CCD | 2025-07-01 16:00:37 | | 20.27 | 20.23 | 0.65% |
CCD | 2025-07-01 17:00:39 | | 20.28 | 19.92 | 0.55% |
CCD | 2025-07-01 18:00:36 | | 21.64 | 19.92 | 0.74% |
CCD | 2025-07-01 21:00:34 | | 0.00 | 0.00 | 0.74% |
2025-07-02
|
CCD | 2025-07-02 05:00:39 | | 22.69 | 18.84 | 0.74% |
CCD | 2025-07-02 08:00:39 | | 22.16 | 20.26 | 0.74% |
CCD | 2025-07-02 10:00:39 | | 20.37 | 20.27 | 0.25% |
CCD | 2025-07-02 11:00:34 | | 20.36 | 20.30 | 0.30% |
CCD | 2025-07-02 12:00:36 | | 20.34 | 20.30 | 0.40% |
CCD | 2025-07-02 13:00:37 | | 20.35 | 20.28 | 0.15% |
CCD | 2025-07-02 14:00:44 | | 20.30 | 20.26 | 0.05% |
CCD | 2025-07-02 16:00:38 | | 20.30 | 20.26 | 0.10% |
CCD | 2025-07-02 17:00:42 | | 20.29 | 20.00 | 0.20% |
CCD | 2025-07-02 20:00:43 | | 21.43 | 20.00 | 0.20% |
CCD | 2025-07-02 21:00:46 | | 0.00 | 0.00 | 0.20% |
2025-07-03
|
CCD | 2025-07-03 05:00:39 | | 22.74 | 18.84 | 0.20% |
CCD | 2025-07-03 07:00:41 | | 22.41 | 18.84 | 0.20% |
CCD | 2025-07-03 08:00:47 | | 22.19 | 19.92 | 0.20% |
CCD | 2025-07-03 09:00:42 | | 22.02 | 19.92 | 0.20% |
CCD | 2025-07-03 10:00:40 | | 20.43 | 20.32 | 0.44% |
CCD | 2025-07-03 11:00:40 | | 20.50 | 20.36 | 0.99% |
CCD | 2025-07-03 12:00:39 | | 20.50 | 20.37 | 0.54% |
CCD | 2025-07-03 13:00:36 | | 20.45 | 20.39 | 0.74% |
CCD | 2025-07-03 14:00:35 | | 20.92 | 20.20 | 0.54% |
CCD | 2025-07-03 17:00:38 | | 21.53 | 20.48 | 0.54% |
CCD | 2025-07-03 18:00:38 | | 0.00 | 0.00 | 0.54% |