| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZADJEX Angeles Equity Partners I, L.P. | - | - | - | - | |
0P0000ZZDR RBC North American Value GIF Series 1 | 33.33 | -0.21 | -0.6243% | 0 | |
0P0001MMYK TCB ESG Retirement Growth Fund of Fund A USD | - | - | - | - | |
0P00014IPI Manulife RetirementPlus Global Strategic Balanced Yld | - | - | - | - | |
0P000071LP Mackenzie Ivy Global Balanced Fund - T8 | 4.7 | -0.06 | -1.1753% | 0 | |
0P00015FUI CS Invm Fds 13 - Credit Suisse (Lux) Commodity Index Plus USD Fund UB | - | - | - | - | |
NWXNX Nationwide Inflation-Protected Securities Fund Institutional Service Class | 8.69 | +0.01 | +0.1152% | 0 | |
MQLFX MFS Limited Maturity Fund Class A | 5.79 | 0 | 0% | 0 | |
TUSBX Transamerica UltraShort Bond - Class A | 10 | 0 | 0% | 0 | |
AAQNDXX BofA Finance LLC Capped Point to Point Buffer Note AAQNDXX | - | - | - | - | |
HBOAOX ADT 2172 Human Behavior Core Opportunities Portfolio Series 2023-1 | - | - | - | - | |
AAQSBXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Partially Principally Protected | - | - | - | - | |
0P0000WFXY Manulife CI Signature Inc & Gr GIF Sel IncPlus v2.1 F | 31.15 | -0.12 | -0.3752% | 0 | |
AAATTXX Morgan Stanley Finance LLC Capped Point to Point Buffer Note AAATTXX | - | - | - | - | |
0P000062V5 Aberdeen Standard SICAV I - All | - | - | - | - | |
WFINX Allspring Index Fund Class C - WFILX, WFINX | 65.75 | +0.45 | +0.6891% | 0 | |
LGVAX ClearBridge Value Fund Class A | 107.68 | +0.26 | +0.242% | 0 | |
0P0001D8R3 BMO U.S. Small Cap Fund Advisor Series | 22.31 | -0.12 | -0.5391% | 0 | |
VLMXP24A Fondo Proyecto de Vida Valmex 2024 SA de CV S.I.R.V. | 2.54 | +0 | +0.0488% | 0 | |
AAFTGXX Goldman Sachs Bank USA Point to Point CD AAFTGXX | 105.1 | -0.51 | -0.4829% | 0 | |
0P0001E1KG Lazard Commodities Fund BP Acc USD | - | - | - | - | |
0P000072JZ Clarica SF CI Harbour A | 53.17 | -0.25 | -0.462% | 0 | |
ABBVLXX Barclays Bank PLC Point to Point Weighted Basket Buffer Note ABBVLXX | 164.01 | -2.33 | -1.4007% | 0 | |
0P0001O28B Fidelity Funds - China Government Bond Fund Y-ACC-USD | - | - | - | - | |
0P00018OHK AB SICAV I - China A Shares Equity Portfolio Class SP1 | - | - | - | - | |
0P000111J7 BMO Ins North American Income Strat GIF | 16.39 | -0.08 | -0.4749% | 0 | |
ZABHHX Adams Street 2014 Global Fund, L.P. | - | - | - | - | |
0P0000XRA9 Ninety One Global Strategy Fund - Asian Equity Fund S Acc USD | - | - | - | - | |
JRETX John Hancock Funds II Multimanager 2060 Lifetime Portfolio Class 1 | 16.82 | +0.07 | +0.4179% | 0 | |
AIGAFX American Funds Growth Fund of America, Class F-2 | 960.31 | 0 | 0% | 0 | |
AANJDXX Royal Bank of Canada Capped Point to Point Buffer Note AANJDXX | - | - | - | - | |
SCOT.29A Scotia Mi Futuro 2029 SA de CV F.I.R.V. | 2.02 | +0 | +0.1946% | 0 | |
AAWWAXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAWWAXX | - | - | - | - | |
0P00016YJO Fidelity North American Equity Class A | 31.83 | -0.1 | -0.3278% | 0 | |
AAPIXXX Morgan Stanley Finance LLC Point to Point Worst Of Buffer Note AAPIXXX | 160.77 | +0.04 | +0.0249% | 0 | |
0P0001EKFK Ninety One Global Special Situations Fund K GBP Acc | 2.08 | +0.01 | +0.2459% | 0 | |
WBRLLX BlackRock LifePath Index 2050 Fund Class 35 | 65.17 | -0.25 | -0.3771% | 0 | |
FTMLX Franklin Moderate Allocation Fund Class R6 | 17.09 | 0 | 0% | 0 | |
0P0001C90E PH&N Long Core Plus Bond Fund O | - | - | - | - | |
0P0001762K iA Focus Balanced SRP 75/100 Prestige | - | - | - | - | |
ITCAX Western Asset Intermediate Maturity California Municipals Fund Class A | 7.93 | +0.02 | +0.2528% | 0 | |
ABAIFXX JPMorgan Chase Financial Company LLC Capped Point to Point Fully Principally Protected Note ABAIFXX | - | - | - | - | |
ARUIX ARGA Value Fund, Institutional Class | 14.68 | 0 | 0% | 0 | |
FOADX OklahomaDream 529 Value Strategies Portfolio Class I | 27.75 | -0.3 | -1.0695% | 0 | |
IFACX American Funds The Income Fund of America® Class C | 27.28 | -0.09 | -0.3288% | 0 | |
FOFANX FT 10472: Homebuilders Recovery Select Portfolio, Series 30 - Cash Fee | - | - | - | - | |
0P0001C2PV Fidelity Funds - Global Dividend Plus Fund Y-Acc-USD | - | - | - | - | |
0P0001JRRP Manulife U.S. Unconstrained Bond GIF Select (75 Series - FE Elite) | 12.5 | -0 | -0.032% | 0 | |
PMTIX Principal Fds, Inc. Principal LifeTime 2030 Fd Instl Cl | 14.95 | -0.03 | -0.2003% | 0 | |
0P0000772A Canada Life Income (Portico) Gens I | 18.38 | +0.01 | +0.0779% | 0 | |