| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| RULFX | RBC ULTRA-SHORT FIXED INCOME FUND CLASS F | US | 2025-09-05 | 10.1 | 10.1 | 10.1 | 10.1 |
|
|
-9520 | RUSIX | RBC ULTRA-SHORT FIXED INCOME FUND CLASS I | US | 2025-09-05 | 10.09 | 10.09 | 10.09 | 10.09 |
|
|
-9520 | SEDIX | SAAT DEFENSIVE STRATEGY FUND SAAT DEFENSIVE STRATEGY FUND - CLASS I | US | 2025-09-05 | 9.62 | 9.62 | 9.62 | 9.62 |
|
|
-9520 | SFITX | STATE FARM INTERIM FUND STATE FARM INTERIM FUND | US | 2025-09-05 | 9.77 | 9.77 | 9.77 | 9.77 |
|
|
-9520 | TASTX | Transamerica Short-Term Bond R6 | US | 2025-09-05 | 9.94 | 9.94 | 9.94 | 9.94 |
|
|
-9520 | TPHCX | TIMOTHY PLAN HIGH YIELD BOND FUND TIMOTHY PLAN HIGH YIELD BOND FUND CLASS C | US | 2025-09-05 | 9.38 | 9.38 | 9.38 | 9.38 |
|
|
-9520 | TSTIX | TRANSAMERICA SHORT-TERM BOND I | US | 2025-09-05 | 9.94 | 9.94 | 9.94 | 9.94 |
|
|
-9520 | PMZAX | PIMCO MORTGAGE OPPORTUNITIES FUND CLASS A | US | 2025-09-05 | 9.46 | 9.46 | 9.46 | 9.46 |
|
|
-9520 | PMZCX | PIMCO MORTGAGE OPPORTUNITIES FUND CLASS C | US | 2025-09-05 | 9.46 | 9.46 | 9.46 | 9.46 |
|
|
-9520 | PMZIX | PIMCO MORTGAGE OPPORTUNITIES FUND INSTITUTIONAL CLASS | US | 2025-09-05 | 9.46 | 9.46 | 9.46 | 9.46 |
|
|
-9520 | PMZNX | PIMCO MORTGAGE OPPORTUNITIES AND BOND FUND I-3 | US | 2025-09-05 | 9.46 | 9.46 | 9.46 | 9.46 |
|
|
-9520 | PMZPX | PIMCO MORTGAGE OPPORTUNITIES FUND CLASS P | US | 2025-09-05 | 9.46 | 9.46 | 9.46 | 9.46 |
|
|
-9520 | PTSIX | PIMCO INTERNATIONAL FUNDAMENTAL INDEXPLUS AR STRATEGY FUND INSTITUTIONAL CLASS | US | 2025-09-05 | 8.5 | 8.5 | 8.5 | 8.5 |
|
|
-9520 | PYCBX | PAYDEN CORE BOND FUND PAYDEN CORE BOND FUND (INVESTOR CLASS) | US | 2025-09-05 | 9.36 | 9.36 | 9.36 | 9.36 |
|
|
-9520 | PYCWX | PAYDEN CORE BOND FUND PAYDEN CORE BOND FUND (ADVISER CLASS) | US | 2025-09-05 | 9.36 | 9.36 | 9.36 | 9.36 |
|
|
-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 |