Code | Name | Exchange Short Name | Date | Open | High | Low | Close/Current price | Day | Week | Ranking |
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FBNIX | FIDELITY SHORT-TERM BOND FUND FIDELITY ADVISOR SHORT-TERM BOND FUND: CLASS I | US | 2025-06-06 | 8.47 | 8.47 | 8.47 | 8.47 |
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-7874 | FBNTX | FIDELITY SHORT-TERM BOND FUND FIDELITY ADVISOR SHORT-TERM BOND FUND: CLASS T | US | 2025-06-06 | 8.47 | 8.47 | 8.47 | 8.47 |
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-7874 | FNSOX | FIDELITY SHORT-TERM BOND INDEX FUND INSTITUTIONAL PREMIUM CLASS | US | 2025-06-06 | 9.99 | 9.99 | 9.99 | 9.99 |
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-7874 | LSCDX | Loomis Sayles Intermediate Duration Bond | US | 2025-06-06 | 9.55 | 9.55 | 9.55 | 9.55 |
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-7874 | LSDIX | LOOMIS SAYLES INTERMEDIATE DURATION BOND FUND INSTITUTIONAL CLASS | US | 2025-06-06 | 9.51 | 9.51 | 9.51 | 9.51 |
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-7874 | LSDNX | Loomis Sayles Intermediate Duration Bond Fund Class N | US | 2025-06-06 | 9.5 | 9.5 | 9.5 | 9.5 |
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-7874 | LTBYX | Opnhmr Rchstr Ltd Tm Nw Yk Mncpl Fd Y | US | 2025-06-06 | 2.74 | 2.74 | 2.74 | 2.74 |
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-7874 | LTNCX | Oppenheimer Rochester LtdTerm NY MunisC | US | 2025-06-06 | 2.72 | 2.72 | 2.72 | 2.72 |
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-7874 | LTNYX | Opnhmr Rchstr Ltd Tm Nw Yk Mncpl Fd A | US | 2025-06-06 | 2.74 | 2.74 | 2.74 | 2.74 |
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-7874 | MFIIX | MFS STRATEGIC INCOME FUND I | US | 2025-06-06 | 5.83 | 5.83 | 5.83 | 5.83 |
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-7874 | MFIWX | MFS Income Fund Class R6 | US | 2025-06-06 | 5.84 | 5.84 | 5.84 | 5.84 |
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-7874 | MIOBX | MFS STRATEGIC INCOME FUND B | US | 2025-06-06 | 5.81 | 5.81 | 5.81 | 5.81 |
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-7874 | MIOCX | MFS STRATEGIC INCOME FUND C | US | 2025-06-06 | 5.79 | 5.79 | 5.79 | 5.79 |
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-7874 | MMTMF | Monument Mining Limited | US | 2025-06-06 | 0.33 | 0.33 | 0.33 | 0.33 |
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-7874 | MORGX | Morgan Stanley Mortgage Securities Trust Class IS | US | 2025-06-06 | 7.72 | 7.72 | 7.72 | 7.72 |
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-7874 | HCXSX | THE U.S. CORPORATE FIXED INCOME SECURITIES PORTFOLIO HC STRATEGIC SHARES | US | 2025-06-06 | 8.78 | 8.78 | 8.78 | 8.78 |
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-7874 | HLLVX | JPMORGAN SHORT DURATION BOND FUND CLASS I | US | 2025-06-06 | 10.85 | 10.85 | 10.85 | 10.85 |
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-7874 | IARAX | INVESCO REAL ESTATE FUND CLASS A | US | 2025-06-06 | 17.06 | 17.06 | 17.06 | 17.06 |
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-7874 | IARYX | INVESCO REAL ESTATE FUND CLASS Y | US | 2025-06-06 | 17.04 | 17.04 | 17.04 | 17.04 |
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-7874 | IAUFF | AIC Mines Limited | US | 2025-06-06 | 0.19 | 0.19 | 0.19 | 0.19 |
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