| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| OGVCX | JPMORGAN GOVERNMENT BOND FUND CLASS C | US | 2025-06-20 | 9.53 | 9.53 | 9.53 | 9.53 |
|
|
-7559 | ONCIX | Oppenheimer Cnsrvtv Invstr Fd Cl N Shs | US | 2025-06-20 | 8.71 | 8.71 | 8.71 | 8.71 |
|
|
-7559 | PARRX | REAL RETURN FUND ADMINISTRATIVE | US | 2025-06-20 | 10.21 | 10.21 | 10.21 | 10.21 |
|
|
-7559 | PAUCX | PIMCO ALL ASSET ALL AUTHORITY FUND C | US | 2025-06-20 | 6.65 | 6.65 | 6.65 | 6.65 |
|
|
-7559 | PBIJX | BOND MARKET INDEX FUND CLASS J | US | 2025-06-20 | 8.32 | 8.32 | 8.32 | 8.32 |
|
|
-7559 | PBIQX | BOND MARKET INDEX FUND R-5 | US | 2025-06-20 | 8.36 | 8.36 | 8.36 | 8.36 |
|
|
-7559 | HLGAX | JPMORGAN GOVERNMENT BOND FUND CLASS I | US | 2025-06-20 | 9.56 | 9.56 | 9.56 | 9.56 |
|
|
-7559 | HSNAX | THE HARTFORD STRATEGIC INCOME FUND CLASS A | US | 2025-06-20 | 7.86 | 7.86 | 7.86 | 7.86 |
|
|
-7559 | HSNFX | THE HARTFORD STRATEGIC INCOME FUND CLASS F | US | 2025-06-20 | 7.87 | 7.87 | 7.87 | 7.87 |
|
|
-7559 | HSNTX | THE HARTFORD STRATEGIC INCOME FUND CLASS R5 | US | 2025-06-20 | 7.84 | 7.84 | 7.84 | 7.84 |
|
|
-7559 | HSNVX | THE HARTFORD STRATEGIC INCOME FUND CLASS R6 | US | 2025-06-20 | 7.84 | 7.84 | 7.84 | 7.84 |
|
|
-7559 | IGBCX | VOYA GLOBAL BOND FUND CLASS C | US | 2025-06-20 | 7.33 | 7.33 | 7.33 | 7.33 |
|
|
-7559 | IICAX | LARGE CAP EQUITY FUND CLASS AMF | US | 2025-06-20 | 11.13 | 11.13 | 11.13 | 11.13 |
|
|
-7559 | IRSRX | IVY ADVANTUS REAL ESTATE SECURITIES FUND CLASS R | US | 2025-06-20 | 15.06 | 15.06 | 15.06 | 15.06 |
|
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-7559 | IRSSX | VOYA RUSSELLTM SMALL CAP INDEX PORTFOLIO CLASS S | US | 2025-06-20 | 11.53 | 11.53 | 11.53 | 11.53 |
|
|
-7559 | LSIOX | LOOMIS SAYLES HIGH INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS | US | 2025-06-20 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-7559 | MCBWX | Manning & Napier Core Bond Series Class W | US | 2025-06-20 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-7559 | MFMLX | FRONTIER MARKETS PORTFOLIO CLASS L | US | 2025-06-20 | 15.75 | 15.75 | 15.75 | 15.75 |
|
|
-7559 | MGBAX | MFS GLOBAL BOND FUND A | US | 2025-06-20 | 8.21 | 8.21 | 8.21 | 8.21 |
|
|
-7559 | MGBKX | MFS GLOBAL BOND FUND R1 | US | 2025-06-20 | 8.16 | 8.16 | 8.16 | 8.16 |
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-7559 |