| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FCSTX | FIDELITY CALIFORNIA LIMITED TERM TAX-FREE BOND FUND FIDELITY CALIFORNIA LIMITED TERM TAX-FREE BOND FUND | US | 2025-06-12 | 10.36 | 10.36 | 10.36 | 10.36 |
|
|
-7782 | HCACX | THE HARTFORD CAPITAL APPRECIATION FUND CLASS C | US | 2025-06-12 | 24.64 | 24.64 | 24.64 | 24.64 |
|
|
-7782 | HCBRX | Harbor Core Bond Fund Retirement Class | US | 2025-06-12 | 8.83 | 8.83 | 8.83 | 8.83 |
|
|
-7782 | HFMIX | THE HARTFORD MIDCAP FUND CLASS I | US | 2025-06-12 | 27.29 | 27.29 | 27.29 | 27.29 |
|
|
-7782 | HSDAX | The Hartford Short Duration Fd Cl | US | 2025-06-12 | 9.79 | 9.79 | 9.79 | 9.79 |
|
|
-7782 | HSDTX | THE HARTFORD SHORT DURATION FUND CLASS R5 | US | 2025-06-12 | 9.73 | 9.73 | 9.73 | 9.73 |
|
|
-7782 | IBRFX | INVESCO BALANCED-RISK COMMODITY STRATEGY FUND CLASS R6 | US | 2025-06-12 | 6.97 | 6.97 | 6.97 | 6.97 |
|
|
-7782 | IPIIX | ING Intermediate Bond Portfolio | US | 2025-06-12 | 10.84 | 10.84 | 10.84 | 10.84 |
|
|
-7782 | ISIAX | VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS A | US | 2025-06-12 | 9.32 | 9.32 | 9.32 | 9.32 |
|
|
-7782 | ISICX | VOYA STRATEGIC INCOME OPPORTUNITIES FUND CLASS C | US | 2025-06-12 | 9.18 | 9.18 | 9.18 | 9.18 |
|
|
-7782 | ITBAX | THE HARTFORD TOTAL RETURN BOND FUND CLASS A | US | 2025-06-12 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-7782 | ITBIX | THE HARTFORD TOTAL RETURN BOND FUND CLASS I | US | 2025-06-12 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-7782 | ITBUX | THE HARTFORD TOTAL RETURN BOND FUND CLASS R4 | US | 2025-06-12 | 9.26 | 9.26 | 9.26 | 9.26 |
|
|
-7782 | LTCCX | THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS C | US | 2025-06-12 | 12.78 | 12.78 | 12.78 | 12.78 |
|
|
-7782 | LTCIX | THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND THORNBURG CALIFORNIA LIMITED TERM MUNICIPAL FUND - CLASS I | US | 2025-06-12 | 12.78 | 12.78 | 12.78 | 12.78 |
|
|
-7782 | MAHIX | LITMAN GREGORY MASTERS HIGH INCOME ALTERNATIVES FUND INSTITUTIONAL CLASS | US | 2025-06-12 | 9.92 | 9.92 | 9.92 | 9.92 |
|
|
-7782 | MFGBX | MFS GOVERNMENT SECURITIES FUND B | US | 2025-06-12 | 8.57 | 8.57 | 8.57 | 8.57 |
|
|
-7782 | MFGDX | MFS GOVERNMENT SECURITIES FUND C | US | 2025-06-12 | 8.6 | 8.6 | 8.6 | 8.6 |
|
|
-7782 | MFGGX | MFS GOVERNMENT SECURITIES FUND R1 | US | 2025-06-12 | 8.58 | 8.58 | 8.58 | 8.58 |
|
|
-7782 | MFGHX | MFS GOVERNMENT SECURITIES FUND R3 | US | 2025-06-12 | 8.58 | 8.58 | 8.58 | 8.58 |
|
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-7782 |