| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PMUNX PIMCO Municipal Bond Fund I-3 | 9.35 | +0.02 | +0.2144% | 0 | |
PAIGX T. Rowe Price International Value Equity Fund – Advisor Class | 28.32 | +0.07 | +0.2478% | 0 | |
RYGBX Rydex Government Long Bond 1.2x Strategy Fund Investor Class | 94.48 | +0.65 | +0.6927% | 0 | |
0P0001IWI9 QNB MENA Debt Fund Class A USD | - | - | - | - | |
OYCIX Invesco Select Risk: Conservative Investor Fund Class Y | 9.41 | +0.03 | +0.3198% | 0 | |
0P0001KJZG Vontobel Fund TwentyFour Sustainable Short Term Bond Income AHI USD H | - | - | - | - | |
TCWHX TIAA-CREF Lifecycle 2020 Fund - Advisor | 10.48 | +0.02 | +0.1912% | 0 | |
FGUAX Federated Hermes Government Ultrashort Fund - Class A | 9.76 | 0 | 0% | 0 | |
TFBYX American Beacon TwentyFour Sustainable Short Term Bond Fund Y | 8.89 | +0.01 | +0.1126% | 0 | |
JSLCX John Hancock Funds II Multimanager Lifestyle Conservative Portfolio Class R4 | 12.59 | -0.02 | -0.1586% | 0 | |
QSMLX AQR Small Cap Multi-Style Fund | 23.14 | +0.14 | +0.6087% | 0 | |
PREQX PACE Global Real Estate Securities Investments Class P | 6.91 | +0.05 | +0.7289% | 0 | |
JTSZX JPMorgan SmartRetirement 2050 Fund R2 | 27.8 | +0.12 | +0.4335% | 0 | |
0P0001KWER TD US Equity Pool - I Series | - | - | - | - | |
TFSAX TFSAX | 8.64 | +0.02 | +0.232% | 0 | |
JBRSX JPMorgan SmartRetirement Blend 2025 Fd R2 | 26.65 | +0.05 | +0.188% | 0 | |
0P0001NODX Bel Canto SICAV Otello Fixed Income Multistrategy C USD Acc | - | - | - | - | |
0P000022ES 1618 Investment Funds - Bond Dollar Class USD | - | - | - | - | |
VSQUX Voya Solution 2065 Portfolio Class S2 | 13.21 | 0 | 0% | 0 | |
0P0001LAAK Redwheel Global Equity Income Fund L USD Acc | - | - | - | - | |
FHMIX Federated Hermes Conservative Municipal Microshort Fund IS Class | 10 | 0 | 0% | 0 | |
MKVHX MFS International Large Cap Value Fund Class R6 | 19.93 | +0.02 | +0.1005% | 0 | |
PGVRX Putnam Mortgage Securities Fund Class R | 7.8 | +0.01 | +0.1284% | 0 | |
0P0001H746 Mackenzie Cundill Value Fund PWR | 20.19 | +0.13 | +0.643% | 0 | |
BBGVX Sterling Capital Intermediate U.S. Government Fund Institutional Shares | 8.82 | +0.03 | +0.3413% | 0 | |
0P0001LF3V Granahan Funds PLC - Granahan US SMID Select Fund I USD Acc | - | - | - | - | |
0P0001MHGA Bel Canto Sicav Fidelio BD USD | - | - | - | - | |
USGAX Morgan Stanley Long Duration Government Opportunities Fund Class A | 6.69 | +0.06 | +0.905% | 0 | |
CSGIX Calamos International Small Cap Growth Fund Class I | 13.75 | +0.13 | +0.9545% | 0 | |
0P00009UWL Atlantis China Healthcare | - | - | - | - | |
ABCCX American Beacon Balanced Fund Class C | 12.81 | +0.1 | +0.7868% | 0 | |
PSCMX Putnam Small Cap Value Fund Class R6 | 20.78 | +0.15 | +0.7271% | 0 | |
DEYCX BNY Mellon Large Cap Equity Fund Class C | 12.39 | +0.04 | +0.3239% | 0 | |
0P0001KLA6 TD North American Sustainability Equity Fund - Investor Series | - | - | - | - | |
0P00003E5R JNL/Mellon Capital Small Cap Index Fund Class A | 36.48 | -0.26 | -0.7077% | 0 | |
0P0001MP4Y Longevity Pension Fund Accumulation Class A | 133.27 | +0.06 | +0.0469% | 0 | |
TRBLX T. Rowe Price Retirement Blend 2040 Fund | 14.09 | +0.05 | +0.3561% | 0 | |
MRHYX MSIFT High Yield Portfolio - Class IR | - | - | - | - | |
QRPRX AQR Alternative Risk Premia Fund Class R6 | 17.05 | +0.15 | +0.8876% | 0 | |
0P00009QI0 IA Clarington Loomis Global Allocation Series T6 | - | - | - | - | |
0P000024B1 Fidelity Institutional Liquidity Fund - USD A Accumulating | - | - | - | - | |
EPLMX NYLI Epoch U.S. Equity Yield Fund SIMPLE Class | 26.54 | +0.09 | +0.3403% | 0 | |
0P0000721K CIBC Managed Income Plus Portfolio | - | - | - | - | |
0P0001HEYJ PM 2 (USD) R2 | - | - | - | - | |
PUCCX PGIM Strategic Bond Fund Class C | 8.44 | +0.03 | +0.3567% | 0 | |
MWFIX NYLI Equity ETF Allocation Fund Class I | 20.58 | +0.11 | +0.5374% | 0 | |
0P0001NYFN Aberdeen Standard SICAV I - Emerging Markets Sustainable Development Corporate Bond Fund K USD Acc | - | - | - | - | |
LPHCX BlackRock LifePath Dynamic 2045 Fund Investor C Shares | 21.47 | 0 | 0% | 0 | |
ARYYX American Century Global Real Estate Fund Y Class | 15.02 | +0.11 | +0.7378% | 0 | |
0P0001B8DA TCB Fund of Emerging Markets Bond Fund A USD | - | - | - | - | |