| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
VTRWX Voya Target In-Retirement Fund Class R6 | 11.98 | 0 | 0% | 0 | |
TIICX Timothy Plan Conservative Growth Fund Class I | 12.11 | +0.04 | +0.3314% | 0 | |
0P0001JB3U LO Funds - High Yield 2024 Syst. Multi-Currency Hedged (USD) P Inc | - | - | - | - | |
0P00000ENK DekaLux-Geldmarkt: USD | - | - | - | - | |
0P000073VM TD Canadian Money Market GIF II Cl A | - | - | - | - | |
NWHOX Nationwide Bailard Technology and Science Fund Class A | 33.88 | +0.47 | +1.4068% | 0 | |
LMCYX Lord Abbett Mid Cap Stock Fund Class I | 37.95 | +0.07 | +0.1848% | 0 | |
0P0001IMFW Mirova Global Sustainable Equity Fund SI/A USD NPF | - | - | - | - | |
NWCSX Nationwide Invesco Core Plus Bond Fund Class Institutional Service | 9.03 | +0.03 | +0.3333% | 0 | |
0P0000PVYK Matthews Asia Funds - Pacific Tiger Fund A USD Acc | - | - | - | - | |
PIEKX Victory Pioneer International Equity Fund Class R6 | 39.7 | +0.32 | +0.8126% | 0 | |
BCVCX Sterling Capital Behavioral Large Cap Value Equity Fund Class C | 43.47 | +0.35 | +0.8117% | 0 | |
0P00000OHT IQAM Quality Equity US (RT) | - | - | - | - | |
0P0000IB3R Pictet CH - Sovereign Short-Term Money Market USD P dy | - | - | - | - | |
RSFLX Victory Floating Rate Fund Class A | 7.87 | +0.01 | +0.1272% | 0 | |
RYABX Rydex Government Long Bond 1.2x Strategy Fund Class A | 95.33 | +0.65 | +0.6865% | 0 | |
LAPUX Lord Abbett Core Plus Bond Fund Class R4 | 12.62 | +0.04 | +0.318% | 0 | |
0P0001HJ1O Lumyna - PSAM Global Event UCITS Fund USD Z (acc) | - | - | - | - | |
CGACX Calvert Global Energy Solutions Fund Class C | 14.59 | -0.01 | -0.0685% | 0 | |
TGVFX Touchstone Dynamic Large Cap Growth Fund Class A | 54.87 | +0.59 | +1.087% | 0 | |
THNDX Thornburg New Mexico Intermediate Municipal Fund | 12.33 | +0.01 | +0.0812% | 0 | |
0P0001KMVI Mondrian Global Green Bond Fund Share Class USD Accumulation Unheged | - | - | - | - | |
0P0001KZSK Dynamic Energy Evolution Fund I | 11.51 | -0.01 | -0.1267% | 0 | |
0P0001H744 Mackenzie Cundill Canadian Security Fund PWR | 18.15 | +0.07 | +0.3872% | 0 | |
MGBRX MFS Global Total Return Fund Class R2 | 18.49 | -0.01 | -0.0541% | 0 | |
ARYMX American Century Global Real Estate Fund A Class | 14.92 | +0.11 | +0.7427% | 0 | |
MCYCX NYLI Candriam Emerging Markets Equity Fund | 16.03 | +0.18 | +1.1357% | 0 | |
STSEX BlackRock Exchange Portfolio | 2,916.51 | +7.23 | +0.2485% | 0 | |
0P0000227K Partners Group Listed Investments SICAV - Listed Private Equity USD P Acc | - | - | - | - | |
CBEAX Allspring Large Cap Value Fund Class A | 11.53 | +0.03 | +0.2609% | 0 | |
0P00000SXR Vanguard U.S. Government Bond Index Fund Investor USD Accumulation | - | - | - | - | |
SENYX SEI Tax Exempt Trust New York Municipal Bond Fund Class F | 10.3 | +0.01 | +0.0972% | 0 | |
ACWEX Cavanal Hill World Energy Fund Class C | 22.59 | +0.05 | +0.2218% | 0 | |
CADLX Columbia Commodity Strategy Fund Class I2 | 13.38 | -0.17 | -1.2546% | 0 | |
PUBCX PIMCO Dynamic Bond Fund Class C | 10.21 | +0.03 | +0.2947% | 0 | |
0P00000HHG UBS (Lux) Bond SICAV - USD Corp | - | - | - | - | |
0P0001HO3N London & Capital Global Growth Fund B Inc USD | - | - | - | - | |
VMFVX Vanguard S&P Mid-Cap 400 Value Index Fund Institutional Shares | 467.08 | +0.65 | +0.1394% | 0 | |
0P000074L2 Fidelity American High Yield Series O | 9.64 | -0 | -0.0259% | 0 | |
0P0001K112 Pictet CH Institutional - World ex Swiss Equities Tracker US TE Z0X USD | - | - | - | - | |
HFKCX Hartford Schroders Tax-Aware Bond Fund Class C | 10 | +0.02 | +0.2004% | 0 | |
0P000071OM CIBC European Equity | - | - | - | - | |
0P00008FPX Merian Global Dynamic Bond Fund C USD Inc | - | - | - | - | |
0P000023XO Hamon Asia ESG Focus Fund USD | - | - | - | - | |
AFGPX Alger International Opportunities Fund Class B | 18.88 | +0.1 | +0.5325% | 0 | |
IHIAX Federated Hermes Emerging Market Debt Fund Class A | 9.03 | -0.03 | -0.3311% | 0 | |
0P0001MUT2 Bel Canto SICAV Otello Fixed Income Multistrategy B USD Inc | - | - | - | - | |
RYMZX Guggenheim Managed Futures Strategy Fund Class C | 18.06 | -0.09 | -0.4959% | 0 | |
PQIPX PIMCO Dividend and Income Fund Class I2 | 15.76 | +0.06 | +0.3822% | 0 | |
STMSX SEI Institutional Managed Trust Tax-Managed Small/Mid Cap Fund Class F | 28.36 | +0.11 | +0.3894% | 0 | |