| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| GGRPX | GOLDMAN SACHS COMMODITY STRATEGY FUND CLASS P SHARES | US | 2025-09-05 | 8.81 | 8.81 | 8.81 | 8.81 |
|
|
-9520 | GSZCX | GOLDMAN SACHS STRATEGIC INCOME FUND CLASS C SHARES | US | 2025-09-05 | 9.53 | 9.53 | 9.53 | 9.53 |
|
|
-9520 | GSZRX | GOLDMAN SACHS STRATEGIC INCOME FUND CLASS R SHARES | US | 2025-09-05 | 9.54 | 9.54 | 9.54 | 9.54 |
|
|
-9520 | HABYX | THE HARTFORD TOTAL RETURN BOND FUND CLASS Y | US | 2025-09-05 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-9520 | LCRAX | LORD ABBETT CORE FIXED INCOME FUND CLASS A | US | 2025-09-05 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-9520 | LCRFX | LORD ABBETT CORE FIXED INCOME FUND CLASS F | US | 2025-09-05 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-9520 | LCROX | Lord Abbett Core Fixed-Income Cl F3 | US | 2025-09-05 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-9520 | LCRRX | LORD ABBETT CORE FIXED INCOME FUND CLASS R3 | US | 2025-09-05 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-9520 | LCRSX | LORD ABBETT CORE FIXED INCOME FUND CLASS R4 | US | 2025-09-05 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-9520 | MCBWX | Manning & Napier Core Bond Series Class W | US | 2025-09-05 | 9.37 | 9.37 | 9.37 | 9.37 |
|
|
-9520 | DNYMX | DFA NY Municipal Bond Portfolio Inst | US | 2025-09-05 | 10.18 | 10.18 | 10.18 | 10.18 |
|
|
-9520 | FAZQX | FRANKLIN ARIZONA TAX-FREE INCOME FUND CLASS A | US | 2025-09-05 | 9.54 | 9.54 | 9.54 | 9.54 |
|
|
-9520 | PFINX | PIMCO Capital Sec and Financials Fund In | US | 2025-09-05 | 9.61 | 9.61 | 9.61 | 9.61 |
|
|
-9520 | PIASX | PIA SHORT-TERM SECURITIES FUND ADVISOR CLASS | US | 2025-09-05 | 10.08 | 10.08 | 10.08 | 10.08 |
|
|
-9520 | VCFIX | VOYA SECURITIZED CREDIT FUND CLASS I | US | 2025-09-05 | 9.7 | 9.7 | 9.7 | 9.7 |
|
|
-9520 | VIGCX | VOYA INVESTMENT GRADE CREDIT FUND CLASS I | US | 2025-09-05 | 9.37 | 9.37 | 9.37 | 9.37 |
|
|
-9520 | VSCWX | VOYA SECURITIZED CREDIT FUND CLASS W | US | 2025-09-05 | 9.7 | 9.7 | 9.7 | 9.7 |
|
|
-9520 | WACIX | WESTERN ASSET CORE PLUS BOND FUND CLASS FI | US | 2025-09-05 | 9.37 | 9.37 | 9.37 | 9.37 |
|
|
-9520 | WACPX | WESTERN ASSET CORE PLUS BOND FUND CLASS I | US | 2025-09-05 | 9.37 | 9.37 | 9.37 | 9.37 |
|
|
-9520 | WAPAX | WESTERN ASSET CORE PLUS BOND FUND CLASS A | US | 2025-09-05 | 9.36 | 9.36 | 9.36 | 9.36 |
|
|
-9520 |