| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GCFIX | GOLDMAN SACHS CORE FIXED INCOME FUND CLASS A | US | 2025-06-20 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-7559 | GCFUX | GOLDMAN SACHS CORE FIXED INCOME FUND CLASS R6 SHARES | US | 2025-06-20 | 9.14 | 9.14 | 9.14 | 9.14 |
|
|
-7559 | GDFRX | GOLDMAN SACHS CORE FIXED INCOME FUND CLASS R | US | 2025-06-20 | 9.1 | 9.1 | 9.1 | 9.1 |
|
|
-7559 | GDFTX | GOLDMAN SACHS CORE FIXED INCOME FUND INVESTOR SHARES | US | 2025-06-20 | 9.1 | 9.1 | 9.1 | 9.1 |
|
|
-7559 | GLFOX | LAZARD GLOBAL LISTED INFRASTRUCTURE PORTFOLIO OPEN SHARES | US | 2025-06-20 | 17.74 | 17.74 | 17.74 | 17.74 |
|
|
-7559 | GMTZX | MYDESTINATION 2015 FUND INVESTOR | US | 2025-06-20 | 10.06 | 10.06 | 10.06 | 10.06 |
|
|
-7559 | GMWEX | GUIDEMARK(R) WORLD EX-US FUND SERVICE SHARES | US | 2025-06-20 | 12.17 | 12.17 | 12.17 | 12.17 |
|
|
-7559 | GSFAX | GOLDMAN SACHS BOND FUND CLASS A | US | 2025-06-20 | 8.79 | 8.79 | 8.79 | 8.79 |
|
|
-7559 | GSFCX | GOLDMAN SACHS BOND FUND CLASS C | US | 2025-06-20 | 8.78 | 8.78 | 8.78 | 8.78 |
|
|
-7559 | GSFIX | GOLDMAN SACHS CORE FIXED INCOME FUND INSTITUTIONAL | US | 2025-06-20 | 9.13 | 9.13 | 9.13 | 9.13 |
|
|
-7559 | GSGPX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS P SHARES | US | 2025-06-20 | 10.16 | 10.16 | 10.16 | 10.16 |
|
|
-7559 | GSNIX | GOLDMAN SACHS BOND FUND INSTITUTIONAL | US | 2025-06-20 | 8.79 | 8.79 | 8.79 | 8.79 |
|
|
-7559 | GSNRX | GOLDMAN SACHS BOND FUND CLASS R | US | 2025-06-20 | 8.78 | 8.78 | 8.78 | 8.78 |
|
|
-7559 | GSNSX | GOLDMAN SACHS BOND FUND SERVICE | US | 2025-06-20 | 8.79 | 8.79 | 8.79 | 8.79 |
|
|
-7559 | GSNTX | GOLDMAN SACHS BOND FUND INVESTOR SHARES | US | 2025-06-20 | 8.76 | 8.76 | 8.76 | 8.76 |
|
|
-7559 | GSRTX | GOLDMAN SACHS ABSOLUTE RETURN TRACKER FUND CLASS IR SHARES | US | 2025-06-20 | 10.01 | 10.01 | 10.01 | 10.01 |
|
|
-7559 | HAHAX | THE HARTFORD HIGH YIELD FUND CLASS A | US | 2025-06-20 | 7.04 | 7.04 | 7.04 | 7.04 |
|
|
-7559 | DAAVX | DUNHAM DYNAMIC MACRO FUND DUNHAM DYNAMIC MACRO FUND CLASS A | US | 2025-06-20 | 12.24 | 12.24 | 12.24 | 12.24 |
|
|
-7559 | DGECX | DREYFUS GLOBAL EMERGING MARKETS FUND CLASS C | US | 2025-06-20 | 20.49 | 20.49 | 20.49 | 20.49 |
|
|
-7559 | DMSZX | Destinations Multi Strategy Alternatives Fund | US | 2025-06-20 | 10.03 | 10.03 | 10.03 | 10.03 |
|
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-7559 |