| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GSNIX | GOLDMAN SACHS BOND FUND INSTITUTIONAL | US | 2025-09-12 | 9.05 | 9.05 | 9.05 | 9.05 |
|
|
-7769 | GSNRX | GOLDMAN SACHS BOND FUND CLASS R | US | 2025-09-12 | 9.04 | 9.04 | 9.04 | 9.04 |
|
|
-7769 | GSNTX | GOLDMAN SACHS BOND FUND INVESTOR SHARES | US | 2025-09-12 | 9.02 | 9.02 | 9.02 | 9.02 |
|
|
-7769 | JTBDX | JOHN HANCOCK TAX-FREE BOND FUND CLASS I | US | 2025-09-12 | 9.04 | 9.04 | 9.04 | 9.04 |
|
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-7769 | JTMRX | JOHN HANCOCK TAX-FREE BOND FUND CLASS R6 | US | 2025-09-12 | 9.04 | 9.04 | 9.04 | 9.04 |
|
|
-7769 | LIIAX | COLUMBIA CORPORATE INCOME FUND COLUMBIA CORPORATE INCOME FUND CLASS A | US | 2025-09-12 | 9.36 | 9.36 | 9.36 | 9.36 |
|
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-7769 | LSBNX | LOOMIS SAYLES BOND FUND CLASS N | US | 2025-09-12 | 12.22 | 12.22 | 12.22 | 12.22 |
|
|
-7769 | LSBRX | LOOMIS SAYLES BOND FUND RETAIL CLASS | US | 2025-09-12 | 12.15 | 12.15 | 12.15 | 12.15 |
|
|
-7769 | LSOFX | LS OPPORTUNITY FUND LS OPPORTUNITY FUND | US | 2025-09-12 | 18.85 | 18.85 | 18.85 | 18.85 |
|
|
-7769 | LSSAX | LOOMIS SAYLES SECURITIZED ASSET FUND INSTITUTIONAL CLASS | US | 2025-09-12 | 7.96 | 7.96 | 7.96 | 7.96 |
|
|
-7769 | MBOAX | MADISON CORE BOND FUND CORE BOND FUND CLASS A | US | 2025-09-12 | 9.26 | 9.26 | 9.26 | 9.26 |
|
|
-7769 | MBOYX | MADISON CORE BOND FUND CORE BOND FUND CLASS Y | US | 2025-09-12 | 9.21 | 9.21 | 9.21 | 9.21 |
|
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-7769 | MMTFX | MassMutual Select T. Rowe Price Retirement 2025 Fund Class I | US | 2025-09-12 | 15.88 | 15.88 | 15.88 | 15.88 |
|
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-7769 | MMTQX | MassMutual Select T. Rowe Price Retirement 2030 Fund Class M3 | US | 2025-09-12 | 16.59 | 16.59 | 16.59 | 16.59 |
|
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-7769 | MMUKX | MFS UTILITIES FUND R6 | US | 2025-09-12 | 24.86 | 24.86 | 24.86 | 24.86 |
|
|
-7769 | MRBBX | MFS TOTAL RETURN BOND FUND B | US | 2025-09-12 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7769 | MRBFX | MFS TOTAL RETURN BOND FUND A | US | 2025-09-12 | 9.7 | 9.7 | 9.7 | 9.7 |
|
|
-7769 | MRBGX | MFS TOTAL RETURN BOND FUND R1 | US | 2025-09-12 | 9.72 | 9.72 | 9.72 | 9.72 |
|
|
-7769 | MRBHX | MFS TOTAL RETURN BOND FUND R3 | US | 2025-09-12 | 9.7 | 9.7 | 9.7 | 9.7 |
|
|
-7769 | MRBIX | MFS TOTAL RETURN BOND FUND I | US | 2025-09-12 | 9.7 | 9.7 | 9.7 | 9.7 |
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-7769 |