| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GSNCX | Goldman Sachs Income Fund Institutional Shares | US | 2025-06-23 | 9.08 | 9.08 | 9.08 | 9.08 |
|
|
-7557 | HABDX | HARBOR BOND FUND INSTITUTIONAL CLASS | US | 2025-06-23 | 10.14 | 10.14 | 10.14 | 10.14 |
|
|
-7557 | HBFRX | Harbor Bond Fund - Retirement Class | US | 2025-06-23 | 10.16 | 10.16 | 10.16 | 10.16 |
|
|
-7557 | JIMEX | JOHNSON INSTITUTIONAL INTERMEDIATE BOND FUND CLASS F | US | 2025-06-23 | 15.08 | 15.08 | 15.08 | 15.08 |
|
|
-7557 | JIPPX | STRATEGIC INCOME OPPORTUNITIES FUND CLASS R2 | US | 2025-06-23 | 10.12 | 10.12 | 10.12 | 10.12 |
|
|
-7557 | JIPRX | STRATEGIC INCOME OPPORTUNITIES FUND CLASS R6 | US | 2025-06-23 | 10.12 | 10.12 | 10.12 | 10.12 |
|
|
-7557 | KREVF | Keppel REIT | US | 2025-06-20 | 0.67 | 0.67 | 0.67 | 0.67 |
|
|
-7557 | LABCX | LOOMIS SAYLES STRATEGIC ALPHA FUND CLASS C | US | 2025-06-20 | 9.75 | 9.75 | 9.75 | 9.75 |
|
|
-7557 | LGBNX | LOOMIS SAYLES INVESTMENT GRADE BOND FUND CLASS N | US | 2025-06-23 | 9.81 | 9.81 | 9.81 | 9.81 |
|
|
-7557 | LRSSX | SMALL-CAP VALUE SERIES CLASS R4 | US | 2025-06-23 | 14.27 | 14.27 | 14.27 | 14.27 |
|
|
-7557 | FCNIX | FIDELITY ADVISOR CONSUMER DISCRETIONARY FUND CLASS I | US | 2025-06-23 | 49.33 | 49.33 | 49.33 | 49.33 |
|
|
-7557 | FILBX | AMERICAN FUNDS INFLATION LINKED BOND FUND CLASS F-3 | US | 2025-06-23 | 9.51 | 9.51 | 9.51 | 9.51 |
|
|
-7557 | FIPDX | FIDELITY INFLATION-PROTECTED BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS | US | 2025-06-23 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-7557 | FMGAX | FIDELITY ADVISOR MORTGAGE SECURITIES FUND CLASS A | US | 2025-06-20 | 9.7 | 9.7 | 9.7 | 9.7 |
|
|
-7557 | FMSCX | FIDELITY ADVISOR MORTGAGE SECURITIES FUND CLASS I | US | 2025-06-23 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7557 | FMSFX | FIDELITY ADVISOR MORTGAGE SECURITIES FUND FIDELITY MORTGAGE SECURITIES FUND | US | 2025-06-23 | 9.76 | 9.76 | 9.76 | 9.76 |
|
|
-7557 | FOINX | INCOME FUND INSTITUTIONAL | US | 2025-06-23 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-7557 | FOIPX | INCOME FUND INSTITUTIONAL PLUS | US | 2025-06-23 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-7557 | FOMCX | FIDELITY ADVISOR MORTGAGE SECURITIES FUND CLASS C | US | 2025-06-23 | 9.63 | 9.63 | 9.63 | 9.63 |
|
|
-7557 | ISCXF | iShares Public Limited Company - iShares $ Corp Bond UCITS ETF | US | 2025-06-20 | 6.01 | 6.01 | 5.98 | 6 |
|
|
-7557 |