Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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FCBCX | NUVEEN STRATEGIC INCOME FUND CLASS C | US | 2025-06-13 | 9.77 | 9.77 | 9.77 | 9.77 |
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-7783 | FIPDX | FIDELITY INFLATION-PROTECTED BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS | US | 2025-06-13 | 9.15 | 9.15 | 9.15 | 9.15 |
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-7783 | FNBGX | FIDELITY LONG-TERM TREASURY BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS | US | 2025-06-13 | 9.1 | 9.1 | 9.1 | 9.1 |
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-7783 | FNSOX | FIDELITY SHORT-TERM BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS | US | 2025-06-13 | 10.02 | 10.02 | 10.02 | 10.02 |
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-7783 | HIBIX | VIRTUS LOW DURATION INCOME FUND CLASS I | US | 2025-06-13 | 10.67 | 10.67 | 10.67 | 10.67 |
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-7783 | HIMZX | VIRTUS LOW DURATION INCOME FUND CLASS A | US | 2025-06-13 | 10.68 | 10.68 | 10.68 | 10.68 |
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-7783 | HLIPX | JPMORGAN CORE PLUS BOND FUND CLASS I | US | 2025-06-13 | 7.17 | 7.17 | 7.17 | 7.17 |
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-7783 | HSNIX | THE HARTFORD STRATEGIC INCOME FUND CLASS I | US | 2025-06-13 | 7.85 | 7.85 | 7.85 | 7.85 |
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-7783 | HSNRX | THE HARTFORD STRATEGIC INCOME FUND CLASS R3 | US | 2025-06-13 | 7.82 | 7.82 | 7.82 | 7.82 |
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-7783 | HSNSX | THE HARTFORD STRATEGIC INCOME FUND CLASS R4 | US | 2025-06-13 | 7.82 | 7.82 | 7.82 | 7.82 |
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-7783 | HSZCX | HIGHLAND SMALL-CAP EQUITY FUND CLASS C | US | 2025-06-13 | 3 | 3 | 3 | 3 |
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-7783 | HWHAX | HOTCHKIS & WILEY HIGH YIELD FUND CLASS A | US | 2025-06-13 | 10.5 | 10.5 | 10.5 | 10.5 |
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-7783 | ITBFX | THE HARTFORD TOTAL RETURN BOND FUND CLASS F | US | 2025-06-13 | 8.9 | 8.9 | 8.9 | 8.9 |
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-7783 | ITBVX | THE HARTFORD TOTAL RETURN BOND FUND CLASS R6 | US | 2025-06-13 | 9.03 | 9.03 | 9.03 | 9.03 |
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-7783 | IUTIX | COLUMBIA U.S. TREASURY INDEX FUND COLUMBIA U.S. TREASURY INDEX FUND CLASS Z | US | 2025-06-13 | 9.85 | 9.85 | 9.85 | 9.85 |
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-7783 | JCPPX | JPMORGAN CORE PLUS BOND FUND CLASS R3 | US | 2025-06-13 | 7.16 | 7.16 | 7.16 | 7.16 |
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-7783 | JCPQX | JPMORGAN CORE PLUS BOND FUND CLASS R4 | US | 2025-06-13 | 7.16 | 7.16 | 7.16 | 7.16 |
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-7783 | JCPUX | JPMORGAN CORE PLUS BOND FUND CLASS R6 | US | 2025-06-13 | 7.17 | 7.17 | 7.17 | 7.17 |
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-7783 | JCPYX | JPMORGAN CORE PLUS BOND FUND CLASS R5 | US | 2025-06-13 | 7.17 | 7.17 | 7.17 | 7.17 |
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-7783 | FSLVX | FIDELITY STOCK SELECTOR LARGE CAP VALUE FUND FIDELITY STOCK SELECTOR LARGE CAP VALUE FUND | US | 2025-06-13 | 27.54 | 27.54 | 27.54 | 27.54 |
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