| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LIFVX | LORD ABBETT INFLATION FOCUSED FUND CLASS R6 | US | 2025-06-02 | 11.75 | 11.75 | 11.75 | 11.75 |
|
|
-7859 | MSIPX | GLOBAL FIXED INCOME OPPORTUNITIES FUND CLASS C | US | 2025-06-02 | 5.18 | 5.18 | 5.18 | 5.18 |
|
|
-7859 | NWJSX | NATIONWIDE HIGHMARK SHORT TERM BOND FUND CLASS A | US | 2025-06-02 | 9.97 | 9.97 | 9.97 | 9.97 |
|
|
-7859 | NWJUX | NATIONWIDE HIGHMARK SHORT TERM BOND FUND CLASS R6 | US | 2025-06-02 | 9.99 | 9.99 | 9.99 | 9.99 |
|
|
-7859 | OFSCX | OLSTEIN STRATEGIC OPPORTUNITIES FUND CLASS C | US | 2025-06-02 | 15.87 | 15.87 | 15.87 | 15.87 |
|
|
-7859 | PADCX | PRUDENTIAL ABSOLUTE RETURN BOND FUND CLASS C | US | 2025-06-02 | 9.12 | 9.12 | 9.12 | 9.12 |
|
|
-7859 | PADQX | PRUDENTIAL ABSOLUTE RETURN BOND FUND CLASS Q | US | 2025-06-02 | 9.09 | 9.09 | 9.09 | 9.09 |
|
|
-7859 | PAIAX | PIMCO SHORT ASSET INVESTMENT FUND CLASS A | US | 2025-06-02 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-7859 | PAIDX | PIMCO SHORT ASSET INVESTMENT FUND INSTITUTIONAL CLASS | US | 2025-06-02 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-7859 | PAIPX | PIMCO SHORT ASSET INVESTMENT FUND CLASS P | US | 2025-06-02 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-7859 | PAIQX | PIMCO SHORT ASSET INVESTMENT FUND ADMINISTRATIVE CLASS | US | 2025-06-02 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-7859 | PANDX | PIMCO SHORT ASSET INVESTMENT FUND I-3 | US | 2025-06-02 | 9.96 | 9.96 | 9.96 | 9.96 |
|
|
-7859 | HCSBX | THE SHORT-TERM MUNICIPAL BOND PORTFOLIO HC STRATEGIC SHARES | US | 2025-06-02 | 9.6 | 9.6 | 9.6 | 9.6 |
|
|
-7859 | HIBIX | VIRTUS LOW DURATION INCOME FUND CLASS I | US | 2025-06-02 | 10.66 | 10.66 | 10.66 | 10.66 |
|
|
-7859 | HIMZX | VIRTUS LOW DURATION INCOME FUND CLASS A | US | 2025-06-02 | 10.66 | 10.66 | 10.66 | 10.66 |
|
|
-7859 | HMJIX | HARTFORD MUNICIPAL SHORT DURATION FUND CLASS I | US | 2025-06-02 | 9.88 | 9.88 | 9.88 | 9.88 |
|
|
-7859 | HNVRX | HARBOR SMALL CAP VALUE FUND RETIREMENT CLASS | US | 2025-06-02 | 38.46 | 38.46 | 38.46 | 38.46 |
|
|
-7859 | HSDFX | THE HARTFORD SHORT DURATION FUND CLASS F | US | 2025-06-02 | 9.66 | 9.66 | 9.66 | 9.66 |
|
|
-7859 | HSDIX | THE HARTFORD SHORT DURATION FUND CLASS I | US | 2025-06-02 | 9.7 | 9.7 | 9.7 | 9.7 |
|
|
-7859 | HSDRX | THE HARTFORD SHORT DURATION FUND CLASS R3 | US | 2025-06-02 | 9.75 | 9.75 | 9.75 | 9.75 |
|
|
-7859 |