| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
BGRAX BlackRock Global Equity Absolute Return Fund - Investor A | - | - | - | - | |
ARWRX American Century One Choice 2025 Portfolio R Class | - | - | - | - | |
0P0001HQMB PH&N Conservative Pension Trust O | 11.51 | +0.03 | +0.2954% | 0 | |
BXEIX MassMutual Emerging Markets Debt Blended Total Return Fund Class I | - | - | - | - | |
SGQAX DWS International Growth Fund Class A | 49.48 | +0.29 | +0.5896% | 0 | |
ECORX Eaton Vance Oregon Municipal Income Fund Class C | 8.71 | +0.01 | +0.1149% | 0 | |
0P0000G7OT C WorldWide Nordic 2A | - | - | - | - | |
OEMIX Invesco Emerging Markets Local Debt Fund Class R6 | 5.41 | +0.01 | +0.1852% | 0 | |
0P0000SARX Veritas Global Real Return A Inc USD H | - | - | - | - | |
TWGAX American Century International Growth Fund A Class | 14.53 | +0.04 | +0.2761% | 0 | |
CIVBX American Funds International Vantage 529-C | 22 | 0 | 0% | 0 | |
0P00008XKS Invesco Canadian Plus Dividend Class Series T6 | 18.42 | +0.32 | +1.7846% | 0 | |
IAALX Transamerica Asset Allocation Growth Portfolio Class C | 18.52 | +0.1 | +0.5429% | 0 | |
ECHSX Eaton Vance Worldwide Health Sciences Fund Class C | 13.55 | 0 | 0% | 0 | |
0P00009DF2 Fidelity Global Monthly Income Sr B | 18.62 | -0.03 | -0.1534% | 0 | |
0P0001N2RN Thornburg Investment Income Builder Fund Class X USD Accumulating (Unhedged) | - | - | - | - | |
0P0001ILDS Mirova Global Sustainable Equity Fund F/A USD NPF | - | - | - | - | |
HYIZX Virtus Seix High Yield Fund Class R6 | 7.8 | +0.01 | +0.1284% | 0 | |
TBLJX T. Rowe Price Retirement Blend 2040 Fund – I Class | 14.08 | +0.05 | +0.3564% | 0 | |
FSSRX Franklin Small Cap Growth Fund Class R | 24.24 | +0.05 | +0.2067% | 0 | |
GMBYX GuideStone Funds Impact Bond Fund Institutional | 9.33 | 0 | 0% | 0 | |
NWMDX Nationwide Destination 2040 Fund Class R | 10.42 | +0.05 | +0.4822% | 0 | |
0P0001LQK4 Pictet CH Enhanced Liquidity USD F dy | - | - | - | - | |
0P0001HN7L TD Real Return Bond Fund - Private | - | - | - | - | |
NBIAX Columbia Capital Allocation Moderate Aggressive Portfolio Class A | 13.37 | -0.02 | -0.1494% | 0 | |
NBHIX Neuberger Berman Equity Income Fund Institutional Class | 17 | -0.03 | -0.1762% | 0 | |
0P0001BG1Q Eastspring Investments India Balanced Fund B USD | - | - | - | - | |
IDXMX Voya Index Solution 2040 Portfolio Service Class | 23.41 | 0 | 0% | 0 | |
0P00003CN2 JNL/Mellon Capital Financial Sector Fund Class A | - | - | - | - | |
LINJX Lord Abbett New Jersey Tax Free Fund Class I | 4.71 | +0.01 | +0.2128% | 0 | |
NEMDX Nuveen Emerging Markets Debt Managed Accounts Portfolio | 10.43 | +0.03 | +0.2885% | 0 | |
PGAQX PGIM ESG High Yield Fund - Class R6 | - | - | - | - | |
TQVIX T. Rowe Price Integrated U.S. Large-Cap Value Equity Fund - I Class | 23.4 | +0.08 | +0.3431% | 0 | |
BRCAX Invesco Balanced-Risk Commodity Strategy Fund | 8.58 | -0.07 | -0.8092% | 0 | |
0P000076GY Fidelity ClearPath 2005 Port Series A | - | - | - | - | |
0P0001MZLP Prescient Global Funds ICAV - Prescient Global Balanced Fund Class B USD Accumulation | - | - | - | - | |
CWFIX Chartwell Short Duration High Yield Fund | 9.56 | +0.01 | +0.1047% | 0 | |
PMNIX PIMCO National Intermediate Municipal Bond Fund Institutional Class | 10.3 | -0.01 | -0.097% | 0 | |
FERRX First Eagle Global Real Assets Fund Class R6 | 15.19 | -0.01 | -0.0658% | 0 | |
SRJYX JPMorgan SmartRetirement 2035 Fund - R6 | - | - | - | - | |
CGFIX abrdn Infrastructure Debt Fund Institutional Service Class | 8.41 | +0.02 | +0.2384% | 0 | |
NMMIX Nuveen Michigan Municipal Bond Fund Class I | 10.41 | +0.02 | +0.1925% | 0 | |
TRBPX T. Rowe Price Retirement Blend 2060 Fund | 14.89 | +0.06 | +0.4046% | 0 | |
RDPIX ProFunds Rising U.S. Dollar Fund Investor Class | 29.79 | -0.01 | -0.0336% | 0 | |
KGDIX DWS Global Small Cap Fund – Class Institutional | 41.06 | +0.05 | +0.1219% | 0 | |
AIADX American Century Inflation-Adjusted Bond Fund R6 Class | 10.45 | +0.02 | +0.1918% | 0 | |
DRLYX BNY Mellon Developed Markets Real Estate Securities Fund Class Y | 9.64 | +0.08 | +0.8368% | 0 | |
0P0001J1WU FSSA Global Emerging Markets Focus Fund Class I (Accumulation) USD | - | - | - | - | |
TCILX Nuveen Inflation Linked Bond Fund A Class | 10.27 | +0.02 | +0.1951% | 0 | |
STRFX Sterling Capital Long Duration Corporate Bond Fund | 6.49 | 0 | 0% | 0 | |