| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FIALX | Fidelity Advisor Sustainable Core Plus Bond Fund Class I | US | 2025-09-12 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7724 | FIAMX | Fidelity Advisor Sustainable Core Plus Bond Fund Class Z | US | 2025-09-12 | 9.49 | 9.49 | 9.49 | 9.49 |
|
|
-7724 | HSACX | Hartford Schroders Sustainable Core Bond Fund Class R3 | US | 2025-09-12 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-7724 | HSADX | Hartford Mutual Funds II Inc - Hartford Schroders Sustainable Core Bond Fund | US | 2025-09-12 | 8.77 | 8.77 | 8.77 | 8.77 |
|
|
-7724 | HSAEX | Hartford Mutual Funds II Inc - Hartford Schroders Sustainable Core Bond Fund | US | 2025-09-12 | 8.78 | 8.78 | 8.78 | 8.78 |
|
|
-7724 | HSSBX | Hartford Schroders Sustainable Core Bond Fund Class R4 | US | 2025-09-12 | 8.82 | 8.82 | 8.82 | 8.82 |
|
|
-7724 | CMRAX | Columbia Large Cap Growth 529 Portfolio | US | 2025-09-12 | 10.66 | 10.66 | 10.66 | 10.66 |
|
|
-7724 | PRIF-P-J | PRIF-P-J | US | 2025-09-12 | 24.37 | 24.37 | 24.23 | 24.23 |
|
|
-7724 | CMRGX | Calamos Investment Trust - Calamos Merger Arbitrage Fund | US | 2025-09-12 | 10.68 | 10.68 | 10.68 | 10.68 |
|
|
-7724 | KLKBY | Kuala Lumpur Kepong Berhad | US | 2025-09-12 | 5.29 | 5.29 | 5.29 | 5.29 |
|
|
-7724 | LMPLX | CLEARBRIDGE LARGE CAP GROWTH FUND CLASS R | US | 2025-09-12 | 59.27 | 59.27 | 59.27 | 59.27 |
|
|
-7724 | MBDLX | AMG GW&K CORE BOND FUND CLASS Z | US | 2025-09-12 | 9.19 | 9.19 | 9.19 | 9.19 |
|
|
-7724 | MBGVX | AMG GW&K CORE BOND FUND CLASS N | US | 2025-09-12 | 9.19 | 9.19 | 9.19 | 9.19 |
|
|
-7724 | MCSAX | MFS COMMODITY STRATEGY FUND A | US | 2025-09-12 | 3.91 | 3.91 | 3.91 | 3.91 |
|
|
-7724 | MCSIX | MFS COMMODITY STRATEGY FUND I | US | 2025-09-12 | 3.94 | 3.94 | 3.94 | 3.94 |
|
|
-7724 | MCSQX | MFS Series Trust XV - MFS Commodity Strategy Fund | US | 2025-09-12 | 3.92 | 3.92 | 3.92 | 3.92 |
|
|
-7724 | MCSRX | MFS COMMODITY STRATEGY FUND R6 | US | 2025-09-12 | 3.93 | 3.93 | 3.93 | 3.93 |
|
|
-7724 | MCSTX | MFS Commodity Strategy Fund Class R4 | US | 2025-09-12 | 3.93 | 3.93 | 3.93 | 3.93 |
|
|
-7724 | MFAAX | AMERICAN FUNDS MORTGAGE FUND CLASS A | US | 2025-09-12 | 8.97 | 8.97 | 8.97 | 8.97 |
|
|
-7724 | MFACX | AMERICAN FUNDS MORTGAGE FUND CLASS C | US | 2025-09-12 | 8.87 | 8.87 | 8.87 | 8.87 |
|
|
-7724 |