| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LAPIX | LORD ABBETT CORE PLUS BOND FUND CLASS I | US | 2025-12-11 | 12.95 | 12.95 | 12.95 | 12.95 |
|
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-7686 | LAPUX | LORD ABBETT CORE PLUS BOND FUND CLASS R4 | US | 2025-12-11 | 12.96 | 12.96 | 12.96 | 12.96 |
|
|
-7686 | LAPVX | LORD ABBETT CORE PLUS BOND FUND CLASS R5 | US | 2025-12-11 | 12.96 | 12.96 | 12.96 | 12.96 |
|
|
-7686 | LBAFX | LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS FI | US | 2025-12-11 | 11.24 | 11.24 | 11.24 | 11.24 |
|
|
-7686 | LBARX | LEGG MASON BW ABSOLUTE RETURN OPPORTUNITIES FUND CLASS R | US | 2025-12-11 | 11.03 | 11.03 | 11.03 | 11.03 |
|
|
-7686 | GNYTX | COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND FUND COLUMBIA AMT-FREE NEW YORK INTERMEDIATE MUNI BOND FUND CLASS Z | US | 2025-12-11 | 11.15 | 11.15 | 11.15 | 11.15 |
|
|
-7686 | GSCPX | GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND SEPARATE ACCOUNT INSTITUTIONAL | US | 2025-12-11 | 8.16 | 8.16 | 8.16 | 8.16 |
|
|
-7686 | GSFUX | GOLDMAN SACHS BOND FUND CLASS R6 SHARES | US | 2025-12-11 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-7686 | GSNIX | GOLDMAN SACHS BOND FUND INSTITUTIONAL | US | 2025-12-11 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-7686 | GSNSX | GOLDMAN SACHS BOND FUND SERVICE | US | 2025-12-11 | 9.01 | 9.01 | 9.01 | 9.01 |
|
|
-7686 | GSNTX | GOLDMAN SACHS BOND FUND INVESTOR SHARES | US | 2025-12-11 | 8.98 | 8.98 | 8.98 | 8.98 |
|
|
-7686 | GSTGX | GOLDMAN SACHS SHORT DURATION GOVERNMENT FUND INSTITUTIONAL | US | 2025-12-11 | 9.41 | 9.41 | 9.41 | 9.41 |
|
|
-7686 | GTIUX | GOLDMAN SACHS INVESTMENT GRADE CREDIT FUND CLASS R6 SHARES | US | 2025-12-11 | 8.16 | 8.16 | 8.16 | 8.16 |
|
|
-7686 | HCIMX | THE INTERMEDIATE TERM MUNICIPAL BOND PORTFOLIO HC STRATEGIC SHARES | US | 2025-12-11 | 9.93 | 9.93 | 9.93 | 9.93 |
|
|
-7686 | HSDIX | THE HARTFORD SHORT DURATION FUND CLASS I | US | 2025-12-11 | 9.79 | 9.79 | 9.79 | 9.79 |
|
|
-7686 | HSDSX | THE HARTFORD SHORT DURATION FUND CLASS R4 | US | 2025-12-11 | 9.84 | 9.84 | 9.84 | 9.84 |
|
|
-7686 | HSDTX | THE HARTFORD SHORT DURATION FUND CLASS R5 | US | 2025-12-11 | 9.8 | 9.8 | 9.8 | 9.8 |
|
|
-7686 | HSDYX | THE HARTFORD SHORT DURATION FUND CLASS Y | US | 2025-12-11 | 9.78 | 9.78 | 9.78 | 9.78 |
|
|
-7686 | HSNVX | THE HARTFORD STRATEGIC INCOME FUND CLASS R6 | US | 2025-12-11 | 8.03 | 8.03 | 8.03 | 8.03 |
|
|
-7686 | HXBZX | VIRTUS TAX-EXEMPT BOND FUND CLASS A | US | 2025-12-04 | 10.3 | 10.3 | 10.3 | 10.3 |
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-7686 |