| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| FGBCX | FIDELITY INVESTMENT GRADE BOND FUND FIDELITY ADVISOR INVESTMENT GRADE BOND FUND: CLASS C | US | 2025-09-09 | 7.34 | 7.34 | 7.34 | 7.34 |
|
|
-7595 | HWDVX | THE HARTFORD WORLD BOND FUND CLASS R6 | US | 2025-09-09 | 10.35 | 10.35 | 10.35 | 10.35 |
|
|
-7595 | HWDYX | THE HARTFORD WORLD BOND FUND CLASS Y | US | 2025-09-09 | 10.33 | 10.33 | 10.33 | 10.33 |
|
|
-7595 | IMOPX | VOYA MIDCAP OPPORTUNITIES PORTFOLIO CLASS S2 | US | 2025-09-09 | 4.04 | 4.04 | 4.04 | 4.04 |
|
|
-7595 | IPARX | VOYA GLOBAL PERSPECTIVES(R) PORTFOLIO CLASS ADV | US | 2025-09-09 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-7595 | ITGIX | VY(R) T. ROWE PRICE GROWTH EQUITY PORTFOLIO CLASS I | US | 2025-09-09 | 89.67 | 89.67 | 89.67 | 89.67 |
|
|
-7595 | JMKAX | EMERGING MARKETS DEBT FUND CLASS A | US | 2025-09-09 | 8.05 | 8.05 | 8.05 | 8.05 |
|
|
-7595 | JMKIX | EMERGING MARKETS DEBT FUND CLASS I | US | 2025-09-09 | 8.04 | 8.04 | 8.04 | 8.04 |
|
|
-7595 | MGOIX | MAINSTAY GOVERNMENT FUND CLASS I | US | 2025-09-09 | 7.74 | 7.74 | 7.74 | 7.74 |
|
|
-7595 | MGVAX | MAINSTAY GOVERNMENT FUND CLASS A | US | 2025-09-09 | 7.65 | 7.65 | 7.65 | 7.65 |
|
|
-7595 | MGVCX | MAINSTAY GOVERNMENT FUND CLASS C | US | 2025-09-09 | 7.65 | 7.65 | 7.65 | 7.65 |
|
|
-7595 | MGVDX | MainStay MacKay U.S. Infrastructure Bond Fund Class R6 | US | 2025-09-09 | 7.74 | 7.74 | 7.74 | 7.74 |
|
|
-7595 | MGVNX | MAINSTAY GOVERNMENT FUND INVESTOR CLASS | US | 2025-09-09 | 7.69 | 7.69 | 7.69 | 7.69 |
|
|
-7595 | MKINX | Mainstay Tax Free Bond Fund Investor Clas | US | 2025-09-09 | 9.25 | 9.25 | 9.25 | 9.25 |
|
|
-7595 | MPMAX | MFS MASSACHUSETTS MUNICIPAL BOND FUND R6 | US | 2025-09-09 | 8.76 | 8.76 | 8.76 | 8.76 |
|
|
-7595 | MTALX | MFS MASSACHUSETTS MUNICIPAL BOND FUND I | US | 2025-09-09 | 8.75 | 8.75 | 8.75 | 8.75 |
|
|
-7595 | MTBAX | MAINSTAY TAX FREE BOND FUND CLASS A | US | 2025-09-09 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-7595 | MTBIX | MAINSTAY TAX FREE BOND FUND CLASS I | US | 2025-09-09 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-7595 | MTFCX | MAINSTAY TAX FREE BOND FUND CLASS C | US | 2025-09-09 | 9.21 | 9.21 | 9.21 | 9.21 |
|
|
-7595 | MXGBX | GREAT-WEST TEMPLETON GLOBAL BOND FUND INVESTOR CLASS | US | 2025-09-09 | 7.15 | 7.15 | 7.15 | 7.15 |
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-7595 |