| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| LCRCX | LORD ABBETT CORE FIXED INCOME FUND CLASS C | US | 2025-12-11 | 9.3 | 9.3 | 9.3 | 9.3 |
|
|
-7691 | LCRFX | LORD ABBETT CORE FIXED INCOME FUND CLASS F | US | 2025-12-11 | 9.34 | 9.34 | 9.34 | 9.34 |
|
|
-7691 | LCROX | Lord Abbett Core Fixed-Income Cl F3 | US | 2025-12-11 | 9.34 | 9.34 | 9.34 | 9.34 |
|
|
-7691 | LCRRX | LORD ABBETT CORE FIXED INCOME FUND CLASS R3 | US | 2025-12-11 | 9.34 | 9.34 | 9.34 | 9.34 |
|
|
-7691 | LCRSX | LORD ABBETT CORE FIXED INCOME FUND CLASS R4 | US | 2025-12-11 | 9.34 | 9.34 | 9.34 | 9.34 |
|
|
-7691 | LDLKX | LORD ABBETT SHORT DURATION INCOME FUND CLASS R4 | US | 2025-12-11 | 3.9 | 3.9 | 3.9 | 3.9 |
|
|
-7691 | LEINX | VOYA GNMA INCOME FUND CLASS I | US | 2025-12-11 | 7.55 | 7.55 | 7.55 | 7.55 |
|
|
-7691 | GPEIX | GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND GRANDEUR PEAK EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL CLASS | US | 2025-12-11 | 12.72 | 12.72 | 12.72 | 12.72 |
|
|
-7691 | GSOIX | GOLDMAN SACHS GOVERNMENT INCOME FUND INSTITUTIONAL | US | 2025-12-11 | 13.17 | 13.17 | 13.17 | 13.17 |
|
|
-7691 | GSORX | GOLDMAN SACHS GOVERNMENT INCOME FUND CLASS R | US | 2025-12-11 | 13.17 | 13.17 | 13.17 | 13.17 |
|
|
-7691 | GSOSX | GOLDMAN SACHS GOVERNMENT INCOME FUND SERVICE | US | 2025-12-11 | 13.15 | 13.15 | 13.15 | 13.15 |
|
|
-7691 | GSOUX | GOLDMAN SACHS GOVERNMENT INCOME FUND CLASS R6 SHARES | US | 2025-12-11 | 13.16 | 13.16 | 13.16 | 13.16 |
|
|
-7691 | GTRAX | PRUDENTIAL GLOBAL TOTAL RETURN FUND INC. CLASS A | US | 2025-12-04 | 5.33 | 5.33 | 5.33 | 5.33 |
|
|
-7691 | HABYX | THE HARTFORD TOTAL RETURN BOND FUND CLASS Y | US | 2025-12-11 | 9.27 | 9.27 | 9.27 | 9.27 |
|
|
-7691 | HFHTX | THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS R5 | US | 2025-12-11 | 8.86 | 8.86 | 8.86 | 8.86 |
|
|
-7691 | HFLAX | THE HARTFORD FLOATING RATE FUND CLASS A | US | 2025-12-04 | 7.7 | 7.7 | 7.7 | 7.7 |
|
|
-7691 | HHMAX | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS A | US | 2025-12-04 | 8.4 | 8.4 | 8.4 | 8.4 |
|
|
-7691 | HHMCX | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS C | US | 2025-12-04 | 8.41 | 8.41 | 8.41 | 8.41 |
|
|
-7691 | HHMFX | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS F | US | 2025-12-11 | 8.38 | 8.38 | 8.38 | 8.38 |
|
|
-7691 | HHMIX | THE HARTFORD MUNICIPAL OPPORTUNITIES FUND CLASS I | US | 2025-12-11 | 8.4 | 8.4 | 8.4 | 8.4 |
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-7691 |