| Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
|---|---|---|---|---|---|---|---|---|---|---|
| ITBVX | THE HARTFORD TOTAL RETURN BOND FUND CLASS R6 | US | 2025-05-20 | 8.98 | 8.98 | 8.98 | 8.98 |
|
|
-13480 | ILBAX | VOYA U.S. BOND INDEX PORTFOLIO CLASS I | US | 2025-05-20 | 8.96 | 8.96 | 8.96 | 8.96 |
|
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-13481 | DHRIX | DIAMOND HILL CORE BOND FUND DIAMOND HILL CORE BOND FUND CLASS I | US | 2025-05-20 | 8.95 | 8.95 | 8.95 | 8.95 |
|
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-13481 | DHRYX | DIAMOND HILL CORE BOND FUND DIAMOND HILL CORE BOND FUND CLASS Y | US | 2025-05-20 | 8.96 | 8.96 | 8.96 | 8.96 |
|
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-13481 | EPBIX | EUROPAC INTERNATIONAL BOND FUND CLASS I | US | 2025-05-20 | 8.93 | 8.93 | 8.93 | 8.93 |
|
|
-13481 | FIHLX | FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND CLASS R6 SHARES | US | 2025-05-20 | 8.92 | 8.92 | 8.92 | 8.92 |
|
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-13481 | MSDAX | WELLS FARGO SHORT DURATION GOVERNMENT BOND FUND CLASS A | US | 2025-05-20 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-13481 | PGANX | PGIM ESG High Yield Fund Class A | US | 2025-05-19 | 8.92 | 8.92 | 8.92 | 8.92 |
|
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-13481 | PGAVX | PGIM ESG High Yield Fund Class Z | US | 2025-05-19 | 8.92 | 8.92 | 8.92 | 8.92 |
|
|
-13481 | PISNX | PIMCO StocksPLUS International Fund-3 | US | 2025-05-20 | 8.85 | 8.85 | 8.85 | 8.85 |
|
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-13481 | FIHAX | Federated Hermes Institutional High Yield Bond Fund Class A Shares | US | 2025-05-20 | 8.93 | 8.93 | 8.93 | 8.93 |
|
|
-13481 | CAFRX | AFRICA FUND AFRICA FUND | US | 2025-05-19 | 8.89 | 8.89 | 8.89 | 8.89 |
|
|
-13481 | AEDJX | EMERGING MARKETS DEBT FUND R5 CLASS | US | 2025-05-19 | 8.95 | 8.95 | 8.95 | 8.95 |
|
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-13481 | AEDVX | EMERGING MARKETS DEBT FUND INVESTOR CLASS | US | 2025-05-19 | 8.95 | 8.95 | 8.95 | 8.95 |
|
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-13481 | AEXDX | EMERGING MARKETS DEBT FUND R6 CLASS | US | 2025-05-19 | 8.95 | 8.95 | 8.95 | 8.95 |
|
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-13481 | AEYDX | EMERGING MARKETS DEBT FUND Y CLASS | US | 2025-05-19 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-13481 | AEDQX | EMERGING MARKETS DEBT FUND A CLASS | US | 2025-05-19 | 8.94 | 8.94 | 8.94 | 8.94 |
|
|
-13482 | PWRIX | POWER INCOME FUND POWER INCOME FUND CLASS I | US | 2025-05-20 | 8.95 | 8.95 | 8.95 | 8.95 |
|
|
-13482 | JAGUX | John Hancock Variable Insurance Trust - Total Bond Market Trust | US | 2025-05-20 | 8.97 | 8.97 | 8.97 | 8.97 |
|
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-13482 | LSIOX | LOOMIS SAYLES HIGH INCOME OPPORTUNITIES FUND INSTITUTIONAL CLASS | US | 2025-05-20 | 8.91 | 8.91 | 8.91 | 8.91 |
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-13482 |