| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| OBOCX | JPMORGAN CORE BOND FUND CLASS C | US | 2025-06-20 | 10.34 | 10.34 | 10.34 | 10.34 |
|
|
-7558 | OCCIX | Oppenheimer Cnsrvtv Invstr Fd Cl C Shs | US | 2025-06-20 | 8.63 | 8.63 | 8.63 | 8.63 |
|
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-7558 | PAAOX | T. ROWE PRICE ASIA OPPORTUNITIES FUND T. ROWE PRICE ASIA OPPORTUNITIES FUND-ADVISOR CLASS | US | 2025-06-20 | 16.53 | 16.53 | 16.53 | 16.53 |
|
|
-7558 | PAIKX | T. ROWE PRICE EMERGING MARKETS BOND FUND T. ROWE PRICE EMERGING MARKETS BOND FUND-ADVISOR CLASS | US | 2025-06-20 | 9.2 | 9.2 | 9.2 | 9.2 |
|
|
-7558 | PAOPX | T. ROWE PRICE CREDIT OPPORTUNITIES FUND INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND-ADVISOR CLASS | US | 2025-06-20 | 7.97 | 7.97 | 7.97 | 7.97 |
|
|
-7558 | PAUIX | PIMCO ALL ASSET ALL AUTHORITY FUND INSTITUTIONAL | US | 2025-06-20 | 6.65 | 6.65 | 6.65 | 6.65 |
|
|
-7558 | PBMJX | CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND J CLASS | US | 2025-06-20 | 9.1 | 9.1 | 9.1 | 9.1 |
|
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-7558 | PBMMX | CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND R-3 | US | 2025-06-20 | 8.94 | 8.94 | 8.94 | 8.94 |
|
|
-7558 | PBMPX | CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND R-5 | US | 2025-06-20 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-7558 | PBOIX | BOND MARKET INDEX FUND R-3 | US | 2025-06-20 | 8.32 | 8.32 | 8.32 | 8.32 |
|
|
-7558 | DCPAX | BNY MELLON INSIGHT CORE PLUS FUND CLASS A | US | 2025-06-20 | 9.15 | 9.15 | 9.15 | 9.15 |
|
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-7558 | DCPCX | BNY MELLON INSIGHT CORE PLUS FUND CLASS C | US | 2025-06-20 | 9.15 | 9.15 | 9.15 | 9.15 |
|
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-7558 | DCPIX | BNY MELLON INSIGHT CORE PLUS FUND CLASS I | US | 2025-06-20 | 9.15 | 9.15 | 9.15 | 9.15 |
|
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-7558 | DCPYX | BNY MELLON INSIGHT CORE PLUS FUND CLASS Y | US | 2025-06-20 | 9.15 | 9.15 | 9.15 | 9.15 |
|
|
-7558 | DFXIX | DFA Diversified Fixed Income Port Inst | US | 2025-06-20 | 9.35 | 9.35 | 9.35 | 9.35 |
|
|
-7558 | DIFAX | MFS DIVERSIFIED INCOME FUND A | US | 2025-06-20 | 12.21 | 12.21 | 12.21 | 12.21 |
|
|
-7558 | DIFDX | MFS DIVERSIFIED INCOME FUND R1 | US | 2025-06-20 | 12.2 | 12.2 | 12.2 | 12.2 |
|
|
-7558 | DIFGX | MFS DIVERSIFIED INCOME FUND R4 | US | 2025-06-20 | 12.21 | 12.21 | 12.21 | 12.21 |
|
|
-7558 | DIFHX | MFS DIVERSIFIED INCOME FUND R6 | US | 2025-06-20 | 12.21 | 12.21 | 12.21 | 12.21 |
|
|
-7558 | DPCFX | DELAWARE DIVERSIFIED INCOME FUND CLASS C | US | 2025-06-20 | 7.61 | 7.61 | 7.61 | 7.61 |
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-7558 |