| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FSDPX | MATERIALS PORTFOLIO MATERIALS PORTFOLIO | US | 2025-06-11 | 88.8 | 88.8 | 88.8 | 88.8 |
|
|
-7615 | FZFLX | FIDELITY SAI SMALL-MID CAP 500 INDEX FUND FIDELITY SAI SMALL-MID CAP 500 INDEX FUND | US | 2025-06-11 | 6.38 | 6.38 | 6.38 | 6.38 |
|
|
-7615 | GDFIX | GOLDMAN SACHS SHORT DURATION INCOME FUND INSTITUTIONAL | US | 2025-06-11 | 9.78 | 9.78 | 9.78 | 9.78 |
|
|
-7615 | GDICX | GOLDMAN SACHS SHORT DURATION INCOME FUND CLASS C | US | 2025-06-11 | 9.76 | 9.76 | 9.76 | 9.76 |
|
|
-7615 | GIFRX | Goldman Sachs Short Duration I | US | 2025-06-11 | 9.78 | 9.78 | 9.78 | 9.78 |
|
|
-7615 | GSFAX | GOLDMAN SACHS BOND FUND CLASS A | US | 2025-06-11 | 8.78 | 8.78 | 8.78 | 8.78 |
|
|
-7615 | GSFCX | GOLDMAN SACHS BOND FUND CLASS C | US | 2025-06-11 | 8.77 | 8.77 | 8.77 | 8.77 |
|
|
-7615 | GSNIX | GOLDMAN SACHS BOND FUND INSTITUTIONAL | US | 2025-06-11 | 8.78 | 8.78 | 8.78 | 8.78 |
|
|
-7615 | GSNRX | GOLDMAN SACHS BOND FUND CLASS R | US | 2025-06-11 | 8.77 | 8.77 | 8.77 | 8.77 |
|
|
-7615 | GSNSX | GOLDMAN SACHS BOND FUND SERVICE | US | 2025-06-11 | 8.78 | 8.78 | 8.78 | 8.78 |
|
|
-7615 | GSNTX | GOLDMAN SACHS BOND FUND INVESTOR SHARES | US | 2025-06-11 | 8.75 | 8.75 | 8.75 | 8.75 |
|
|
-7615 | LTRCX | LORD ABBETT TOTAL RETURN FUND CLASS C | US | 2025-06-11 | 8.66 | 8.66 | 8.66 | 8.66 |
|
|
-7615 | LTROX | Lord Abbett Total Return Cl F3 | US | 2025-06-11 | 8.67 | 8.67 | 8.67 | 8.67 |
|
|
-7615 | LTRTX | LORD ABBETT TOTAL RETURN FUND CLASS R5 | US | 2025-06-11 | 8.67 | 8.67 | 8.67 | 8.67 |
|
|
-7615 | MGHYX | DEUTSCHE GLOBAL HIGH INCOME FUND INSTITUTIONAL CLASS | US | 2025-06-11 | 6.2 | 6.2 | 6.2 | 6.2 |
|
|
-7615 | MGOIX | MAINSTAY GOVERNMENT FUND CLASS I | US | 2025-06-11 | 7.54 | 7.54 | 7.54 | 7.54 |
|
|
-7615 | MGVAX | MAINSTAY GOVERNMENT FUND CLASS A | US | 2025-06-11 | 7.46 | 7.46 | 7.46 | 7.46 |
|
|
-7615 | MRBBX | MFS TOTAL RETURN BOND FUND B | US | 2025-06-11 | 9.48 | 9.48 | 9.48 | 9.48 |
|
|
-7615 | MRBCX | MFS TOTAL RETURN BOND FUND C | US | 2025-06-11 | 9.47 | 9.47 | 9.47 | 9.47 |
|
|
-7615 | MRBFX | MFS TOTAL RETURN BOND FUND A | US | 2025-06-11 | 9.46 | 9.46 | 9.46 | 9.46 |
|
|
-7615 |