| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GHQYX | Amer Beacon Garcia Hamilton Quality Bond | US | 2025-06-20 | 8.52 | 8.52 | 8.52 | 8.52 |
|
|
-7704 | GMVPX | GOLDMAN SACHS BOND FUND CLASS P SHARES | US | 2025-06-20 | 8.78 | 8.78 | 8.78 | 8.78 |
|
|
-7704 | GMWEX | GUIDEMARK(R) WORLD EX-US FUND SERVICE SHARES | US | 2025-06-20 | 12.17 | 12.17 | 12.17 | 12.17 |
|
|
-7704 | GSFUX | GOLDMAN SACHS BOND FUND CLASS R6 SHARES | US | 2025-06-20 | 8.78 | 8.78 | 8.78 | 8.78 |
|
|
-7704 | HABCX | THE HARTFORD TOTAL RETURN BOND FUND CLASS C | US | 2025-06-20 | 9.18 | 9.18 | 9.18 | 9.18 |
|
|
-7704 | HABYX | THE HARTFORD TOTAL RETURN BOND FUND CLASS Y | US | 2025-06-20 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-7704 | HAHFX | THE HARTFORD HIGH YIELD FUND CLASS F | US | 2025-06-20 | 6.94 | 6.94 | 6.94 | 6.94 |
|
|
-7704 | HUBAX | HARTFORD ULTRASHORT BOND HLS FUND IA | US | 2025-06-20 | 10.63 | 10.63 | 10.63 | 10.63 |
|
|
-7704 | ITBAX | THE HARTFORD TOTAL RETURN BOND FUND CLASS A | US | 2025-06-20 | 9.07 | 9.07 | 9.07 | 9.07 |
|
|
-7704 | ITBRX | THE HARTFORD TOTAL RETURN BOND FUND CLASS R3 | US | 2025-06-20 | 9.33 | 9.33 | 9.33 | 9.33 |
|
|
-7704 | ITBTX | THE HARTFORD TOTAL RETURN BOND FUND CLASS R5 | US | 2025-06-20 | 9.16 | 9.16 | 9.16 | 9.16 |
|
|
-7704 | IVSAX | IVY GLOBAL BOND FUND CLASS A | US | 2025-06-20 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-7704 | JADFX | JANUS FLEXIBLE BOND FUND CLASS S | US | 2025-06-20 | 9.26 | 9.26 | 9.26 | 9.26 |
|
|
-7704 | JDFAX | JANUS FLEXIBLE BOND FUND CLASS A | US | 2025-06-20 | 9.26 | 9.26 | 9.26 | 9.26 |
|
|
-7704 | JDFNX | JANUS FLEXIBLE BOND FUND CLASS N | US | 2025-06-20 | 9.25 | 9.25 | 9.25 | 9.25 |
|
|
-7704 | JDFRX | JANUS FLEXIBLE BOND FUND CLASS R | US | 2025-06-20 | 9.26 | 9.26 | 9.26 | 9.26 |
|
|
-7704 | JDRVX | PRUDENTIAL GOVERNMENT INCOME FUND CLASS R | US | 2025-06-20 | 7.88 | 7.88 | 7.88 | 7.88 |
|
|
-7704 | HMVTX | THE HARTFORD MIDCAP VALUE FUND CLASS R5 | US | 2025-06-20 | 17.36 | 17.36 | 17.36 | 17.36 |
|
|
-7705 | HMVYX | THE HARTFORD MIDCAP VALUE FUND CLASS Y | US | 2025-06-20 | 17.42 | 17.42 | 17.42 | 17.42 |
|
|
-7705 | IIBOX | VOYA INTERMEDIATE BOND FUND CLASS R | US | 2025-06-20 | 8.7 | 8.7 | 8.7 | 8.7 |
|
|
-7705 |