| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| SCFYX | SIMT CORE FIXED INCOME FUND CLASS Y | US | 2025-09-12 | 9.73 | 9.73 | 9.73 | 9.73 |
|
|
-7527 | SCXIX | SEI Insti Mgd Tr Core Fixed Incm Fd Cl I | US | 2025-09-12 | 9.71 | 9.71 | 9.71 | 9.71 |
|
|
-7527 | SDHAX | LORD ABBETT SHORT DURATION HIGH YIELD MUNICIPAL BOND FUND CLASS A | US | 2025-09-12 | 14.28 | 14.28 | 14.28 | 14.28 |
|
|
-7527 | SDHFX | LORD ABBETT SHORT DURATION HIGH YIELD MUNICIPAL BOND FUND CLASS F | US | 2025-09-12 | 14.28 | 14.28 | 14.28 | 14.28 |
|
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-7527 | SDHIX | LORD ABBETT SHORT DURATION HIGH YIELD MUNICIPAL BOND FUND CLASS I | US | 2025-09-12 | 14.28 | 14.28 | 14.28 | 14.28 |
|
|
-7527 | SGLYX | SIMT GLOBAL MANAGED VOLATILITY FUND CLASS Y | US | 2025-09-12 | 11.35 | 11.35 | 11.35 | 11.35 |
|
|
-7527 | SHPCX | HEALTH & BIOTCHNOLOGY PORTFOLIO HEALTH & BIOTECHNOLOGY PORFOLIO CLASS C | US | 2025-09-12 | 12.94 | 12.94 | 12.94 | 12.94 |
|
|
-7527 | SIBPX | INVESTMENT QUALITY BOND PORTFOLIO INVESTMENT QUALITY BOND PORTFOLIO CLASS I | US | 2025-09-12 | 9.67 | 9.67 | 9.67 | 9.67 |
|
|
-7527 | SQBCX | INVESTMENT QUALITY BOND PORTFOLIO INVESTMENT QUALITY BOND PORTFOLIO CLASS C | US | 2025-09-12 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7527 | FBAGX | Fidelity Tactical Bond Fund | US | 2025-09-12 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-7527 | FBAHX | Fidelity Advisor® Tactical Bond Fund: Class I | US | 2025-09-12 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-7527 | FBAPX | Fidelity Advisor® Tactical Bond Fund: Class Z | US | 2025-09-12 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-7527 | FTKAX | Fidelity Advisor® Tactical Bond Fund: Class A | US | 2025-09-12 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-7527 | FTKCX | Fidelity Advisor® Tactical Bond Fund: Class C | US | 2025-09-12 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-7527 | FTYMX | Fidelity Advisor® Tactical Bond Fund: Class M | US | 2025-09-12 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-7527 | RCPIX | Rbc Funds Trust - Bluebay Core Plus Bond Fund | US | 2025-09-12 | 9.22 | 9.22 | 9.22 | 9.22 |
|
|
-7527 | ECAT | BlackRock ESG Capital Allocation Trust | US | 2025-09-12 | 16.82 | 16.84 | 16.7 | 16.76 |
|
|
-7527 | PAINX | PGIM Jennison International Small-Mid Cap Opportunities Fund Class Z | US | 2025-09-12 | 8.36 | 8.36 | 8.36 | 8.36 |
|
|
-7527 | PAIOX | PGIM Jennison International Small-Mid Cap Opportunities Fund Class R6 | US | 2025-09-12 | 8.37 | 8.37 | 8.37 | 8.37 |
|
|
-7527 | PCOK | Pacific Oak Strategic Opportunity REIT Inc | US | 2025-08-28 | 2 | 2 | 2 | 2 |
|
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