| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| IPIIX | ING Intermediate Bond Portfolio | US | 2025-06-11 | 10.84 | 10.84 | 10.84 | 10.84 |
|
|
-7615 | IPISX | VOYA INTERMEDIATE BOND PORTFOLIO CLASS S | US | 2025-06-11 | 10.77 | 10.77 | 10.77 | 10.77 |
|
|
-7615 | JANFX | JANUS FLEXIBLE BOND FUND CLASS D | US | 2025-06-11 | 9.25 | 9.25 | 9.25 | 9.25 |
|
|
-7615 | JCBPX | JPMORGAN CORE BOND FUND CLASS R3 | US | 2025-06-11 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-7615 | MSHYX | HIGH YIELD PORTFOLIO CLASS IS | US | 2025-06-11 | 8.5 | 8.5 | 8.5 | 8.5 |
|
|
-7615 | MXCOX | GREAT-WEST BOND INDEX FUND INSTITUTIONAL CLASS | US | 2025-06-11 | 8.33 | 8.33 | 8.33 | 8.33 |
|
|
-7615 | MXHAX | Great-West Large Cap Value Fund Investor Class II | US | 2025-06-11 | 12.41 | 12.41 | 12.41 | 12.41 |
|
|
-7615 | MXIUX | GREAT-WEST CORE BOND FUND INSTITUTIONAL CLASS | US | 2025-06-11 | 8.43 | 8.43 | 8.43 | 8.43 |
|
|
-7615 | NCRCX | NEUBERGER BERMAN CORE BOND FUND CLASS C | US | 2025-06-11 | 8.76 | 8.76 | 8.76 | 8.76 |
|
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-7615 | NCRIX | NEUBERGER BERMAN CORE BOND FUND INVESTOR CLASS | US | 2025-06-11 | 8.76 | 8.76 | 8.76 | 8.76 |
|
|
-7615 | NHILX | NEUBERGER BERMAN HIGH INCOME BOND FUND INSTITUTIONAL CLASS | US | 2025-06-11 | 7.66 | 7.66 | 7.66 | 7.66 |
|
|
-7615 | NHINX | NEUBERGER BERMAN HIGH INCOME BOND FUND INVESTOR CLASS | US | 2025-06-11 | 7.65 | 7.65 | 7.65 | 7.65 |
|
|
-7615 | NOFIX | NORTHERN FIXED INCOME FUND NORTHERN FIXED INCOME FUND | US | 2025-06-11 | 8.86 | 8.86 | 8.86 | 8.86 |
|
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-7615 | NRHIX | NEUBERGER BERMAN HIGH INCOME BOND FUND CLASS R6 | US | 2025-06-11 | 7.67 | 7.67 | 7.67 | 7.67 |
|
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-7615 | OGGAX | JPMORGAN GOVERNMENT BOND FUND CLASS A | US | 2025-06-11 | 9.54 | 9.54 | 9.54 | 9.54 |
|
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-7615 | OGGPX | JPMORGAN GOVERNMENT BOND FUND CLASS R3 | US | 2025-06-11 | 9.53 | 9.53 | 9.53 | 9.53 |
|
|
-7615 | OGGQX | JPMORGAN GOVERNMENT BOND FUND CLASS R4 | US | 2025-06-11 | 9.53 | 9.53 | 9.53 | 9.53 |
|
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-7615 | OGGYX | JPMORGAN GOVERNMENT BOND FUND CLASS R6 | US | 2025-06-11 | 9.53 | 9.53 | 9.53 | 9.53 |
|
|
-7615 | OWMBX | OLD WESTBURY MUNICIPAL BOND FUND OLD WESTBURY MUNICIPAL BOND FUND | US | 2025-06-11 | 11.39 | 11.39 | 11.39 | 11.39 |
|
|
-7615 | PBFKX | PIONEER BOND FUND PIONEER BOND FUND: CLASS K | US | 2025-06-11 | 8.31 | 8.31 | 8.31 | 8.31 |
|
|
-7615 |