| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| TBIWX | TIAA-CREF Bond Index Fund - | US | 2025-06-20 | 9.6 | 9.6 | 9.6 | 9.6 |
|
|
-7558 | TCRRX | T. ROWE PRICE CREDIT OPPORTUNITIES FUND INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND-I CLASS | US | 2025-06-20 | 8 | 8 | 8 | 8 |
|
|
-7558 | TIERX | TIAA-CREF INTERNATIONAL EQUITY FUND RETAIL CLASS | US | 2025-06-20 | 8.81 | 8.81 | 8.81 | 8.81 |
|
|
-7558 | TIHHX | TIAA-CREF High Yield Advisor | US | 2025-06-20 | 8.75 | 8.75 | 8.75 | 8.75 |
|
|
-7558 | TIHPX | TIAA-CREF HIGH-YIELD FUND PREMIER CLASS | US | 2025-06-20 | 8.78 | 8.78 | 8.78 | 8.78 |
|
|
-7558 | TIHWX | TIAA-CREF High-Yield Fund - | US | 2025-06-20 | 8.76 | 8.76 | 8.76 | 8.76 |
|
|
-7558 | TIHYX | TIAA-CREF HIGH-YIELD FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 8.76 | 8.76 | 8.76 | 8.76 |
|
|
-7558 | TIYRX | TIAA-CREF HIGH-YIELD FUND RETAIL CLASS | US | 2025-06-20 | 8.8 | 8.8 | 8.8 | 8.8 |
|
|
-7558 | TODCX | ACTIVE BOND FUND ACTIVE BOND FUND CLASS C | US | 2025-06-20 | 8.5 | 8.5 | 8.5 | 8.5 |
|
|
-7558 | PDHEX | Prudential Day One 2040 Fund Class R2 | US | 2025-06-20 | 12.26 | 12.26 | 12.26 | 12.26 |
|
|
-7558 | PDIEX | Prudential Day One 2045 Fund Class R2 | US | 2025-06-20 | 12.1 | 12.1 | 12.1 | 12.1 |
|
|
-7558 | PEGZX | PRUDENTIAL JENNISON MID-CAP GROWTH FUND INC. CLASS Z | US | 2025-06-20 | 20.49 | 20.49 | 20.49 | 20.49 |
|
|
-7558 | PGBOX | JPMORGAN CORE BOND FUND CLASS A | US | 2025-06-20 | 10.25 | 10.25 | 10.25 | 10.25 |
|
|
-7558 | PICFX | INVESCO MULTI-ASSET INCOME FUND CLASS C | US | 2025-06-20 | 7.82 | 7.82 | 7.82 | 7.82 |
|
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-7558 | PIGRX | PUTNAM INTERNATIONAL VALUE FUND CLASS C SHARES | US | 2025-06-20 | 15.74 | 15.74 | 15.74 | 15.74 |
|
|
-7558 | PIOIX | Principal Fds IncIncome Fd Insti C | US | 2025-06-20 | 8.55 | 8.55 | 8.55 | 8.55 |
|
|
-7558 | PMREX | GOVERNMENT & HIGH QUALITY BOND FUND F/K/A MORTGAGE SECURITIES FUND R-5 | US | 2025-06-20 | 8.93 | 8.93 | 8.93 | 8.93 |
|
|
-7558 | PNIGX | BlackRock US Gov bd Port Insti | US | 2025-06-20 | 9.06 | 9.06 | 9.06 | 9.06 |
|
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-7558 | PRBDX | CORE PLUS BOND FUND FKA BOND & MORTGAGE SECURITIES FUND A CLASS | US | 2025-06-20 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-7558 | PRCPX | T. ROWE PRICE CREDIT OPPORTUNITIES FUND INC. T. ROWE PRICE CREDIT OPPORTUNITIES FUND INC. | US | 2025-06-20 | 8.01 | 8.01 | 8.01 | 8.01 |
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-7558 |