| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| XETJX | Eaton Vance Risk-Managed Diversified Equity Income Fund | US | 2025-09-05 | 9.79 | 9.79 | 9.79 | 9.79 |
|
|
-9347 | XPHDX | Pioneer Floating Rate Trust | US | 2025-09-05 | 10.1 | 10.1 | 10.1 | 10.1 |
|
|
-9347 | SQIYX | Sit Mutual Funds II Inc. - Sit Quality Income Fund | US | 2025-09-05 | 9.69 | 9.69 | 9.69 | 9.69 |
|
|
-9347 | BYSYX | BNY Mellon Short Term Income Fund Class Y | US | 2025-09-05 | 9.86 | 9.86 | 9.86 | 9.86 |
|
|
-9347 | RCPAX | RBC BlueBay Core Plus Bond Fund Class A | US | 2025-09-05 | 9.16 | 9.16 | 9.16 | 9.16 |
|
|
-9347 | RCPIX | Rbc Funds Trust - Bluebay Core Plus Bond Fund | US | 2025-09-05 | 9.17 | 9.17 | 9.17 | 9.17 |
|
|
-9347 | RCPRX | RBC BlueBay Core Plus Bond Fund Class R6 | US | 2025-09-05 | 9.17 | 9.17 | 9.17 | 9.17 |
|
|
-9347 | GDIAX | GOLDMAN SACHS SHORT DURATION INCOME FUND CLASS A | US | 2025-09-05 | 9.86 | 9.86 | 9.86 | 9.86 |
|
|
-9347 | GDIUX | GOLDMAN SACHS SHORT DURATION INCOME FUND CLASS R6 SHARES | US | 2025-09-05 | 9.87 | 9.87 | 9.87 | 9.87 |
|
|
-9347 | GMCPX | GOLDMAN SACHS SHORT DURATION INCOME FUND CLASS P SHARES | US | 2025-09-05 | 9.87 | 9.87 | 9.87 | 9.87 |
|
|
-9347 | GPAPX | GOLDMAN SACHS SHORT-TERM CONSERVATIVE INCOME FUND CLASS A SHARES | US | 2025-09-05 | 10.12 | 10.12 | 10.12 | 10.12 |
|
|
-9347 | GSOPX | GOLDMAN SACHS STRATEGIC INCOME FUND CLASS P SHARES | US | 2025-09-05 | 9.55 | 9.55 | 9.55 | 9.55 |
|
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-9347 | GSSRX | GOLDMAN SACHS SHORT DURATION INCOME FUND INVESTOR SHARES | US | 2025-09-05 | 9.87 | 9.87 | 9.87 | 9.87 |
|
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-9347 | GSZAX | GOLDMAN SACHS STRATEGIC INCOME FUND CLASS A SHARES | US | 2025-09-05 | 9.56 | 9.56 | 9.56 | 9.56 |
|
|
-9347 | HABYX | THE HARTFORD TOTAL RETURN BOND FUND CLASS Y | US | 2025-09-05 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-9347 | HSDRX | THE HARTFORD SHORT DURATION FUND CLASS R3 | US | 2025-09-05 | 9.87 | 9.87 | 9.87 | 9.87 |
|
|
-9347 | HSDSX | THE HARTFORD SHORT DURATION FUND CLASS R4 | US | 2025-09-05 | 9.87 | 9.87 | 9.87 | 9.87 |
|
|
-9347 | MLOAX | COHEN & STEERS MLP & ENERGY OPPORTUNITY FUND INC. CLASS A | US | 2025-09-05 | 8.93 | 8.93 | 8.93 | 8.93 |
|
|
-9347 | MMGPX | MSVIF Mid Cap Growth Port Class I | US | 2025-09-05 | 8.23 | 8.23 | 8.23 | 8.23 |
|
|
-9347 | MNCPX | UNCONSTRAINED BOND SERIES CLASS I | US | 2025-09-05 | 9.95 | 9.95 | 9.95 | 9.95 |
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-9347 |