| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| DBMIX | DREYFUS BOND MARKET INDEX FUND INVESTOR SHARES | US | 2025-09-12 | 9.18 | 9.18 | 9.18 | 9.18 |
|
|
-7769 | JIGBX | JOHN HANCOCK INVESTMENT GRADE BOND FUND CLASS R2 | US | 2025-09-12 | 9.26 | 9.26 | 9.26 | 9.26 |
|
|
-7769 | JMNSX | JPMORGAN RESEARCH MARKET NEUTRAL FUND SELECT CLASS | US | 2025-09-12 | 16.24 | 16.24 | 16.24 | 16.24 |
|
|
-7769 | DSBIX | DOMINI IMPACT BOND FUND INSTITUTIONAL SHARES | US | 2025-09-12 | 10.23 | 10.23 | 10.23 | 10.23 |
|
|
-7769 | EXDVX | DIVERSIFIED TAX EXEMPT SERIES DIVERSIFIED TAX EXEMPT SERIES | US | 2025-09-12 | 10.49 | 10.49 | 10.49 | 10.49 |
|
|
-7769 | FBKWX | FIDELITY TOTAL BOND FUND CLASS Z | US | 2025-09-12 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7769 | FCEPX | FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS C | US | 2025-09-12 | 9.74 | 9.74 | 9.74 | 9.74 |
|
|
-7769 | FEPAX | FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS A | US | 2025-09-12 | 9.74 | 9.74 | 9.74 | 9.74 |
|
|
-7769 | FEPIX | FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS I | US | 2025-09-12 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7769 | FEPTX | FIDELITY TOTAL BOND FUND FIDELITY ADVISOR TOTAL BOND FUND: CLASS T | US | 2025-09-12 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7769 | PASPX | PACE ALTERNATIVE STRATEGIES INVESTMENTS CLASS P | US | 2025-09-12 | 11.11 | 11.11 | 11.11 | 11.11 |
|
|
-7769 | PCKCX | PIMCO SMALL CAP STOCKSPLUS AR STRATEGY FUND C | US | 2025-09-12 | 6.33 | 6.33 | 6.33 | 6.33 |
|
|
-7769 | PCLGX | Putnam California Tax Exempt Income Fund Class R6 | US | 2025-09-12 | 7.26 | 7.26 | 7.26 | 7.26 |
|
|
-7769 | PCTCX | PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST CLASS C SHARES | US | 2025-09-12 | 7.28 | 7.28 | 7.28 | 7.28 |
|
|
-7769 | PCTEX | PUTNAM CALIFORNIA TAX EXEMPT INCOME TRUST CLASS A SHARES | US | 2025-09-12 | 7.23 | 7.23 | 7.23 | 7.23 |
|
|
-7769 | GCFUX | GOLDMAN SACHS CORE FIXED INCOME FUND CLASS R6 SHARES | US | 2025-09-12 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-7769 | GPARX | GUIDEPATH(R) ABSOLUTE RETURN ALLOCATION FUND SERVICE SHARES | US | 2025-09-12 | 9.79 | 9.79 | 9.79 | 9.79 |
|
|
-7769 | GSCSX | GOLDMAN SACHS CORE FIXED INCOME FUND SERVICE | US | 2025-09-12 | 9.37 | 9.37 | 9.37 | 9.37 |
|
|
-7769 | GSFAX | GOLDMAN SACHS BOND FUND CLASS A | US | 2025-09-12 | 9.05 | 9.05 | 9.05 | 9.05 |
|
|
-7769 | GSFCX | GOLDMAN SACHS BOND FUND CLASS C | US | 2025-09-12 | 9.04 | 9.04 | 9.04 | 9.04 |
|
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-7769 |