| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001OREU MGI Funds plc - Acadian Systematic Macro A17-0.5000-USD | - | - | - | - | |
NTNYX Nuveen New York Municipal Bond Fund Class I | 9.59 | +0.01 | +0.1044% | 0 | |
NCRCX Neuberger Berman Core Bond Fund Class C | 8.66 | +0.03 | +0.3476% | 0 | |
0P0001OK6O Neuberger Berman Commodities Fund USD I Accumulating Class | - | - | - | - | |
ASVGX American Century Small Cap Value R5 | 11.32 | +0.16 | +1.4337% | 0 | |
RISSX RBC International Small Cap Equity Fund A | 14.26 | +0.07 | +0.4933% | 0 | |
0P0001ONJW Nomura Funds Ireland plc - Asia Sustainable Equity Fund I USD Acc | - | - | - | - | |
0P0001OAGL Fidelity Global Developed Markets Sovereign Bond Index Hedged Multi-Asset Base Fund - Ser O | - | - | - | - | |
IMCGX Transamerica Mid Cap Growth I | 9.84 | +0.07 | +0.7165% | 0 | |
BPGLX UBS Global Allocation Fund Class P | 15.08 | +0.06 | +0.3995% | 0 | |
FMDRX Franklin Mutual Global Discovery Fund - Class R6 | 35.2 | +0.16 | +0.4566% | 0 | |
0P0001OQLH BlackRock Global Funds - ESG Flex Choice Cautious Fund X2 | - | - | - | - | |
CAVYX SEI Catholic Values Trust Catholic Values Equity Fund Class Y | 19.36 | +0.13 | +0.676% | 0 | |
0P0001OECS UBAM - Emerging Markets Frontier Bond UPC USD | - | - | - | - | |
0P0001OCFI Schroder International Selection Fund European Special Situations A Distribution USD | - | - | - | - | |
FNFPX American Funds New Perspective 529-F-3 | 77.16 | +0.71 | +0.9287% | 0 | |
LRRKX Lord Abbett Floating Rate Fund Class R4 | 8.04 | -0.01 | -0.1242% | 0 | |
0P0001OCCI RBC Emerging Markets Eqty Index ETF Fund A | - | - | - | - | |
GMEMX GMO Emerging Markets Fund Class II | 39.88 | +0.32 | +0.8089% | 0 | |
0P0001OCJL RBC Private Canadian Dividend Pool A | 16.34 | +0.07 | +0.445% | 0 | |
0P0001OEPL AXA IM World Access Vehicle ICAV - AXA IM WAVe Cat Bonds Fund I Distribution Quarterly USD | - | - | - | - | |
0P0001OK7S RBC Emerging Markets ex-China Dividend Fund A | 11.14 | -0.28 | -2.4425% | 0 | |
JDIBX John Hancock Disciplined Value International Fund Class A | 19.28 | +0.01 | +0.0519% | 0 | |
0P0001OBIY Fidelity Global Inflation-Linked Bond Index Hedged Multi-Asset Base Fund - Ser O | - | - | - | - | |
JGIAX JPMorgan Income Fund Class A | 8.49 | +0.01 | +0.1179% | 0 | |
DCUSX DWS CROCI U.S. Fund - Class S | 17.35 | +0.15 | +0.8721% | 0 | |
COIYX Conservative Income Fund Class Y | 10.01 | 0 | 0% | 0 | |
LFRAX Lord Abbett Inv Tr, Lord Abbett Floating Rate Fd - Cl A | 8.04 | 0 | 0% | 0 | |
0P0001OBJ1 Fidelity Tactical Credit Fund - Ser O | - | - | - | - | |
CEUFX American Funds EuroPacific Growth Fund 529-F-1 | 61.32 | 0 | 0% | 0 | |
0P0001OF3M JPMorgan Funds - Global Aggregate Bond Fund I (acc) USD | - | - | - | - | |
FMSHX Franklin Mutual Shares Fund Class R6 | 29 | +0.02 | +0.069% | 0 | |
42066 Federated Hermes SDG Engagement Equity Fund Class F USD Accumulating | - | - | - | - | |
CNPFX American Funds New Perspective Fund® 529-F-1 | 72.23 | 0 | 0% | 0 | |
0P0001ODVN AXA World Funds - ACT Dynamic Green Bonds F Capitalisation USD | - | - | - | - | |
0P0001OF81 RBC International Equity Currency Neutral Index ETF Fund A | - | - | - | - | |
0P0001OPDM Amundi Funds II - Emerging Markets Equity ESG Improvers - A2 USD (C) | 93.67 | +0.92 | +0.9919% | 0 | |
EVSAX Allspring Disciplined U.S. Core Fund | 29.84 | +0.21 | +0.7087% | 0 | |
EKJAX Allspring Premier Large Company Growth Fund Class A | 9.87 | +0.05 | +0.5092% | 0 | |
NAJPX Nuveen New York Municipal Bond Fund Class C | 9.58 | +0.02 | +0.2092% | 0 | |
JSORX JPMorgan Strategic Income Opportunities Fund Class R5 Shares | 11.46 | 0 | 0% | 0 | |
BGFRX William Blair Growth Fund Class R6 | 12.2 | +0.08 | +0.6601% | 0 | |
DINDX Morgan Stanley Income Opportunities Fund Class I | 49.89 | -0.05 | -0.1001% | 0 | |
GMOOX GMO Global Asset Allocation Fund Class I | 43.12 | +0.19 | +0.4426% | 0 | |
GSFPX Goldman Sachs U.S. Equity Dividend and Premium Fund Class P | 20.73 | +0.13 | +0.6311% | 0 | |
0P0001OCC9 RBC Global Bond Index ETF Fund A | - | - | - | - | |
0P0001OHFJ TD Emerging Markets - D | - | - | - | - | |
LCBEX ClearBridge Dividend Strategy Fund Class IS | 33.98 | +0.21 | +0.6219% | 0 | |
0P0001OK6P Neuberger Berman Commodities Fund USD Z Accumulating Class | - | - | - | - | |
LTCQX Thornburg California Limited Term Municipal Fund | 12.87 | +0.01 | +0.0778% | 0 | |