| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
GLOSX Victory Pioneer Global Equity Fund | 27.41 | +0.15 | +0.5503% | 0 | |
IYHIX Macquarie High Income Fund Class R | 5.71 | +0.01 | +0.1754% | 0 | |
GAAHX GMO Resources Fund Class R6 | 26.15 | -0.15 | -0.5703% | 0 | |
0P0001ORHN Neuberger Berman US Large Cap Value Fund USD I4 Distributing Class | - | - | - | - | |
CXHYX Macquarie National High Yield Municipal Bond Fund Class A | 9.59 | +0.02 | +0.209% | 0 | |
CVCFX Victory Pioneer Disciplined Value Class C | 18.29 | +0.05 | +0.2741% | 0 | |
OIGYX Invesco Oppenheimer International Growth Fund Class Y | 27.3 | +0.11 | +0.4046% | 0 | |
0P0001OM6R Eastspring Investments - Asian Bond Fund - FDY | - | - | - | - | |
ANPRX Virtus NFJ Mid-Cap Value Fund Class R6 | 34.67 | +0.1 | +0.2893% | 0 | |
MBFIX Allspring Core Bond Fund Institutional Class | 10.91 | +0.03 | +0.2757% | 0 | |
LMMRX ClearBridge Dividend Strategy Fund Class R | 31.91 | +0.2 | +0.6307% | 0 | |
GCGGX DWS GNMA Fund – Class C | 11.67 | +0.05 | +0.4303% | 0 | |
NCHRX Nuveen California High Yield Municipal Bond Fund Class I | 7.79 | +0.02 | +0.2574% | 0 | |
CFVYX SEI Catholic Values Trust Catholic Values Fixed Income Fund Class Y | 8.56 | +0.02 | +0.2342% | 0 | |
0P0001OC0C BlackRock Specialist Strategies Funds - BlackRock BankLoan Fund I USD Inc | - | - | - | - | |
0P0001OE0H BNP Paribas Funds Emerging Bond Opportunities Classic MD2 Distribution | - | - | - | - | |
IAAEX Transamerica Mid Cap Value Opportunities I2 | 11.17 | +0.15 | +1.3612% | 0 | |
ASVNX American Century Small Cap Value Fund C Class | 9.78 | +0.13 | +1.3472% | 0 | |
0P0001OQZU Aegon Global Equity Income Fund USD D Acc | 16.56 | -0.02 | -0.1351% | 0 | |
NHIRX Neuberger Berman High Income Bond Fund R3 Class | 7.62 | +0.01 | +0.1314% | 0 | |
MCVSX Victory Integrity Small-Cap Value Fund Class C | 27.71 | +0.17 | +0.6173% | 0 | |
FUEPX American Funds EuroPacific Growth Fund® Class 529-F-2 | 65.06 | +0.43 | +0.6653% | 0 | |
EGLBX Elfun International Equity Fund | 30.36 | +0.08 | +0.2642% | 0 | |
LRRVX Lord Abbett Floating Rate Fund Class R6 | 8.05 | 0 | 0% | 0 | |
LMPIX ClearBridge Appreciation Fund Class FI | 38.69 | +0.09 | +0.2332% | 0 | |
JGAQX JPMorgan Value Advantage Fund R2 | 41.52 | +0.19 | +0.4597% | 0 | |
JDIUX John Hancock Disciplined Value International Fund R6 | 19.33 | +0.01 | +0.0518% | 0 | |
GBEMX Victory Sophus Emerging Markets Fund - Class A | - | - | - | - | |
ASVRX American Century Small Cap Value Fund R Class | 10.76 | +0.15 | +1.4138% | 0 | |
CONIX Lazard US Convertibles Portfolio – Institutional Shares | 13.63 | +0.05 | +0.3682% | 0 | |
GIJIX Guggenheim Municipal Income Fund Institutional Class | 11.58 | +0.01 | +0.0864% | 0 | |
0P0001OQLF BlackRock Global Funds - ESG Flex Choice Moderate Fund X2 | - | - | - | - | |
0P0001OAX5 Wellington Global Total Return Fund (Feeder) USD T Ac | - | - | - | - | |
LTUQX Thornburg Limited Term U.S. Government Fund Class C2 | 12.24 | +0.03 | +0.2457% | 0 | |
AYBLX Pioneer Balanced ESG Fund Class Y | 14.73 | +0.02 | +0.136% | 0 | |
RCEYX Victory RS Large Cap Alpha Fund Class Y | 67.56 | +0.27 | +0.4012% | 0 | |
0P0001OCCG RBC U.S. Equity Index ETF Fund D | - | - | - | - | |
DPZRX Macquarie Diversified Income Fund Class R6 | 7.59 | +0.03 | +0.3968% | 0 | |
DPDFX Macquarie Diversified Income Fund Class A | 7.58 | +0.02 | +0.2646% | 0 | |
0P0001OU4C RBC Funds (Lux) - Global Equity Leaders Fund O USD Inc | - | - | - | - | |
JTAIX John Hancock Funds II Multimanager Lifestyle Aggressive Portfolio Class I | 17.13 | +0.07 | +0.4103% | 0 | |
MXBPX Empower Moderately Aggressive Profile Fund Investor Class | 8.32 | 0 | 0% | 0 | |
FEPUX American Funds EuroPacific Growth Fund 529-F-3 | 65 | +0.43 | +0.6659% | 0 | |
BTIRX DWS Equity 500 Index Fund Class R6 | 180.47 | +1.17 | +0.6525% | 0 | |
JCMVX JPMorgan Mid Cap Value Fund Class C | 32.61 | +0.2 | +0.6171% | 0 | |
DPRFX Macquarie Diversified Income Fund Class R | 7.57 | +0.02 | +0.2649% | 0 | |
LSCDX Loomis Sayles Intermediate Duration Bond Fund Class C | 9.53 | +0.02 | +0.2103% | 0 | |
0P0001OPDR Amundi Funds II - Emerging Markets Equity ESG Improvers - R2 USD (C) | 97.05 | +0.96 | +0.9991% | 0 | |
EAAIX Allspring Asset Allocation Fund Institutional Class | 17.31 | +0.07 | +0.406% | 0 | |
DPCFX Macquarie Diversified Income Fund Class C | 7.58 | +0.03 | +0.3974% | 0 | |