Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
---|---|---|---|---|---|---|---|---|---|---|
ILBAX | VOYA U.S. BOND INDEX PORTFOLIO CLASS I | US | 2025-05-16 | 8.98 | 8.98 | 8.98 | 8.98 |
![]() |
![]() |
-13624 | MSDCX | WELLS FARGO SHORT DURATION GOVERNMENT BOND FUND CLASS C | US | 2025-05-16 | 8.93 | 8.93 | 8.93 | 8.93 |
![]() |
![]() |
-13624 | PPSJX | PREFERRED SECURITIES FUND CLASS J | US | 2025-05-16 | 8.95 | 8.95 | 8.95 | 8.95 |
![]() |
![]() |
-13624 | WSGIX | WELLS FARGO SHORT DURATION GOVERNMENT BOND FUND INSTITUTIONAL CLASS | US | 2025-05-16 | 8.93 | 8.93 | 8.93 | 8.93 |
![]() |
![]() |
-13624 | UMLGX | COLUMBIA SELECT LARGE CAP GROWTH FUND COLUMBIA SELECT LARGE CAP GROWTH FUND CLASS Z | US | 2025-05-16 | 8.93 | 8.93 | 8.93 | 8.93 |
![]() |
![]() |
-13625 | AEDWX | EMERGING MARKETS DEBT FUND R CLASS | US | 2025-05-16 | 8.95 | 8.95 | 8.95 | 8.95 |
![]() |
![]() |
-13625 | NEITX | NEBRASKA MUNICIPAL FUND CLASS I | US | 2025-05-16 | 8.99 | 8.99 | 8.99 | 8.99 |
![]() |
![]() |
-13625 | NEMUX | NEBRASKA MUNICIPAL FUND CLASS A | US | 2025-05-16 | 8.99 | 8.99 | 8.99 | 8.99 |
![]() |
![]() |
-13625 | MIALX | MFS INFLATION-ADJUSTED BOND FUND R1 | US | 2025-05-16 | 8.96 | 8.96 | 8.96 | 8.96 |
![]() |
![]() |
-13625 | DHRIX | DIAMOND HILL CORE BOND FUND DIAMOND HILL CORE BOND FUND CLASS I | US | 2025-05-16 | 8.97 | 8.97 | 8.97 | 8.97 |
![]() |
![]() |
-13625 | ESHAX | EATON VANCE SHORT DURATION HIGH INCOME FUND EATON VANCE SHORT DURATION HIGH INCOME FUND CLASS A | US | 2025-05-16 | 8.92 | 8.92 | 8.92 | 8.92 |
![]() |
![]() |
-13625 | HRLTX | THE HARTFORD GLOBAL REAL ASSET FUND CLASS R5 | US | 2025-05-16 | 8.92 | 8.92 | 8.92 | 8.92 |
![]() |
![]() |
-13625 | FLDCX | FRANKLIN LOW DURATION TOTAL RETURN FUND CLASS C | US | 2025-05-16 | 8.92 | 8.92 | 8.92 | 8.92 |
![]() |
![]() |
-13625 | FIHAX | Federated Hermes Institutional High Yield Bond Fund Class A Shares | US | 2025-05-16 | 8.93 | 8.93 | 8.93 | 8.93 |
![]() |
![]() |
-13625 | JAGUX | John Hancock Variable Insurance Trust - Total Bond Market Trust | US | 2025-05-16 | 8.98 | 8.98 | 8.98 | 8.98 |
![]() |
![]() |
-13626 | GMDIX | Nationwide Investor Destinastions Moderate Fd I | US | 2025-05-16 | 9.05 | 9.05 | 9.05 | 9.05 |
![]() |
![]() |
-13626 | MOSFX | MASSMUTUAL SELECT OVERSEAS FUND CLASS R4 | US | 2025-05-16 | 8.91 | 8.91 | 8.91 | 8.91 |
![]() |
![]() |
-13626 | MSDAX | WELLS FARGO SHORT DURATION GOVERNMENT BOND FUND CLASS A | US | 2025-05-16 | 8.92 | 8.92 | 8.92 | 8.92 |
![]() |
![]() |
-13626 | JTBMX | John Hancock Variable Insurance Trust To | US | 2025-05-16 | 8.98 | 8.98 | 8.98 | 8.98 |
![]() |
![]() |
-13626 | AEDQX | EMERGING MARKETS DEBT FUND A CLASS | US | 2025-05-16 | 8.95 | 8.95 | 8.95 | 8.95 |
![]() |
![]() |
-13626 |