| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000074TN TD Mgd Income Portfolio A | 13.75 | -0.05 | -0.3616% | 0 | |
0P0000VUYG Manulife Dividend Income Fund Series T6 | 14.09 | +0.07 | +0.5345% | 0 | |
0P0000NGB5 Franklin Royce Global Small Cap | - | - | - | - | |
0P0001NP5K HCM White Tiger Fund Class A | - | - | - | - | |
HSMBX Horizon Multi-Factor Small/Mid Cap Fund Advisor Class | 46.49 | +0.17 | +0.367% | 0 | |
0P0001LRSC Amundi Premia - CIO Barbell Income Fund Class A USD Distribution | - | - | - | - | |
0P00018SRY Lazard Convertible Global PC USD | - | - | - | - | |
0P0000HO79 PruFund Growth B USD | - | - | - | - | |
0P0001J05T PineBridge Global ESG Quantitative Bond Fund N USD | - | - | - | - | |
0P000160PC Galileo Asia Fund A USD | - | - | - | - | |
VESAX Vela Small Cap Fund Class A | 21.38 | +0.12 | +0.5644% | 0 | |
0P000071KZ Capital Group U.S. Equity Fund (Canada) Series A | 50.46 | -0.39 | -0.7668% | 0 | |
0P0001K4CM Woodman SICAV - Green Ash Short Duration Credit Fund I USD Acc | - | - | - | - | |
0P0000U88W HSBC Emerging Markets Debt Fund Investor Series | - | - | - | - | |
0P00014J6W Alquity SICAV - Alquity Future World Fund USD B Class | - | - | - | - | |
0P0001HPNN MontLake Abrax Merger Arbitrage UCITS Fund Institutional Pooled USD | - | - | - | - | |
JHLGX John Hancock Funds II Multimanager Lifestyle Growth Portfolio Class 5 | 15.89 | 0 | 0% | 0 | |
POEAX Aristotle Portfolio Optimization Aggressive Growth Fund Class A | 16.39 | -0.04 | -0.2435% | 0 | |
MURLX MoA Clear Passage 2040 Fund | 16.26 | -0.07 | -0.4287% | 0 | |
0P00000ASQ Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | - | - | - | - | |
0P0001ENAU DNCA Invest Alpha Bonds H-I USD | - | - | - | - | |
0P0001IIYO PGIM Prudential Financial US Investment Grade Corporate Bond Fund MD USD | - | - | - | - | |
DNFRX Dunham Floating Rate Bond Fund Class N | 8.19 | -0.01 | -0.122% | 0 | |
0P0000YU7C Coutts Multi Asset Global Growth Fund B USD Accumulating | - | - | - | - | |
0P0001OC52 Shinhan Double Lizard Index Linked ELS-Drv KSE17 Online USD | - | - | - | - | |
0P0001KQZ3 Granahan US Focused Growth Fund P1 USD Accumulation | - | - | - | - | |
TAGMX Transamerica Core Bond Fund R6 | 8.29 | -0.02 | -0.2407% | 0 | |
PEQCX Putnam Large Cap Value Fund Class C | 44.81 | +0.12 | +0.2685% | 0 | |
TIIUX Morgan Stanley Pathway Funds Core Fixed Income Fund | 6.49 | -0.01 | -0.1538% | 0 | |
0P0000WEKV Lazard Emerging Markets Local Debt Fund A Dist USD | - | - | - | - | |
0P00016OX3 Yuanta Emerging Indonesia Opportunity Bond Fund USD Inc | - | - | - | - | |
LUNAX Saratoga Advantage Trust: Conservative Balanced Allocation Portfolio; Class I Shares | 11.36 | 0 | 0% | 0 | |
0P0001O527 HSBC Monthly Income Fund D Series | - | - | - | - | |
0P0001O51V HSBC Canadian Balanced Fund D Series | - | - | - | - | |
0P0001F6FT PIMCO GIS Asia High Yield Bond Fund E Class USD Accumulation | - | - | - | - | |
0P0001OQL2 AISM Global Opportunities Fund | - | - | - | - | |
0P00012TEN Marlborough Multi-Cap Income A USD | - | - | - | - | |
BHIIX Brigade High Income Fund Institutional Class | 9.59 | 0 | 0% | 0 | |
0P0001H2II Russell Investments Diversified Mthly Inc Cl O | 21.26 | -0.08 | -0.3758% | 0 | |
TNHRX 1290 High Yield Bond Fund Class R | 8.26 | 0 | 0% | 0 | |
GEIYX GuideStone Funds Growth Equity Index Fund Institutional Class | 19.01 | 0 | 0% | 0 | |
0P00012MQK BMO Balanced ETF Portfolio D | - | - | - | - | |
WSDAX Westwood Multi-Asset Income Fund A | 10.11 | -0.01 | -0.0988% | 0 | |
TFICX Timothy Plan Fixed Income Fund Class C | 8.47 | -0.02 | -0.2356% | 0 | |
SIRJX Ocean Park Tactical All Asset Fund Class I1 | 22.96 | 0 | 0% | 0 | |
0P0000ZC9V MFS Meridian Funds - U.K. Equity Fund I1 USD | 17.41 | +0.1 | +0.5777% | 0 | |
0P0000GFCB Dominion Global Trends - Luxury Consumer USD DC | - | - | - | - | |
0P0001J9TJ Quadriga Investors Igneo Fund C Cap | - | - | - | - | |
0P0001IN5M Union APEC Balanced Fund USD A | - | - | - | - | |
PZIIX Pzena International Small Cap Value Fund Institutional Class | 14.09 | -0.04 | -0.2831% | 0 | |