| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| IIBTX | VOYA INTERMEDIATE BOND PORTFOLIO CLASS S2 | US | 2025-09-15 | 11.01 | 11.01 | 11.01 | 11.01 |
|
|
-7724 | IPIIX | ING Intermediate Bond Portfolio | US | 2025-09-15 | 11.13 | 11.13 | 11.13 | 11.13 |
|
|
-7724 | IPISX | VOYA INTERMEDIATE BOND PORTFOLIO CLASS S | US | 2025-09-15 | 11.06 | 11.06 | 11.06 | 11.06 |
|
|
-7724 | ISBAX | VY(R) COLUMBIA CONTRARIAN CORE PORTFOLIO CLASS ADV | US | 2025-09-15 | 14.76 | 14.76 | 14.76 | 14.76 |
|
|
-7724 | ITBRX | THE HARTFORD TOTAL RETURN BOND FUND CLASS R3 | US | 2025-09-15 | 9.61 | 9.61 | 9.61 | 9.61 |
|
|
-7724 | ITBVX | THE HARTFORD TOTAL RETURN BOND FUND CLASS R6 | US | 2025-09-15 | 9.32 | 9.32 | 9.32 | 9.32 |
|
|
-7724 | JCBRX | JPMORGAN CORE BOND FUND CLASS R5 | US | 2025-09-15 | 10.49 | 10.49 | 10.49 | 10.49 |
|
|
-7724 | JCBZX | JPMORGAN CORE BOND FUND CLASS R2 | US | 2025-09-15 | 10.5 | 10.5 | 10.5 | 10.5 |
|
|
-7724 | JHRLX | RETIREMENT LIVING THROUGH 2010 PORTFOLIO CLASS I | US | 2025-09-15 | 8.21 | 8.21 | 8.21 | 8.21 |
|
|
-7724 | JLAOX | RETIREMENT LIVING THROUGH 2010 PORTFOLIO CLASS 1 | US | 2025-09-15 | 8.22 | 8.22 | 8.22 | 8.22 |
|
|
-7724 | JMVZX | JPMORGAN MID CAP VALUE FUND CLASS R2 | US | 2025-09-15 | 33.35 | 33.35 | 33.35 | 33.35 |
|
|
-7724 | NTCCX | NUVEEN MINNESOTA MUNICIPAL BOND FUND NUVEEN MINNESOTA MUNICIPAL BOND FUND CLASS C | US | 2025-09-15 | 10.63 | 10.63 | 10.63 | 10.63 |
|
|
-7724 | OBOCX | JPMORGAN CORE BOND FUND CLASS C | US | 2025-09-15 | 10.61 | 10.61 | 10.61 | 10.61 |
|
|
-7724 | PBBBX | PIA BBB BOND FUND MANAGED ACCOUNT COMPLETION SHARES | US | 2025-09-15 | 8.79 | 8.79 | 8.79 | 8.79 |
|
|
-7724 | PCLPX | PIMCO COMMODITIESPLUS STRATEGY FUND CLASS P | US | 2025-09-15 | 6.73 | 6.73 | 6.73 | 6.73 |
|
|
-7724 | PEBCX | EMERGING MARKETS BOND FUND C | US | 2025-09-12 | 8.96 | 8.96 | 8.96 | 8.96 |
|
|
-7724 | HDGAX | First Trust Hedged Strategies Fund | US | 2025-09-15 | 11.82 | 11.82 | 11.82 | 11.82 |
|
|
-7724 | MMZHX | MMZHX | US | 2025-09-15 | 11.99 | 11.99 | 11.99 | 11.99 |
|
|
-7724 | ABHYX | HIGH-YIELD MUNICIPAL FUND INVESTOR CLASS | US | 2025-09-15 | 8.69 | 8.69 | 8.69 | 8.69 |
|
|
-7724 | ACCSX | ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS I | US | 2025-09-15 | 7.85 | 7.85 | 7.85 | 7.85 |
|
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-7724 |