| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
ZABJBX Adams Street Growth Equity Fund VII LP | - | - | - | - | |
0P0000Z33U Middlefield Global Infrastructure Fund Series A | 12.21 | +0.07 | +0.6065% | 0 | |
FGORX Franklin U.S. Government Securities Fund Class R6 | 5.09 | +0.01 | +0.1969% | 0 | |
SUR2066BF2 Sura Soluciones 8 SA de CV F.I.R.V. | 1.51 | -0 | -0.1623% | 0 | |
JLKHX John Hancock Multimanager 2050 Lifetime Portfolio Class R5 | 15.5 | +0.21 | +1.3734% | 0 | |
AANSYXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAN | - | - | - | - | |
0P00012AOE SEI Balanced 60/40 Class E | 11.41 | -0.03 | -0.2954% | 0 | |
AAHBEXX HSBC USA Inc. Autocallable Step Up Worst Of Barrier Note AAHBEXX | - | - | - | - | |
ZADMLX AG Twin Brook Evergreen Fund, L.P. | - | - | - | - | |
VWVTX 529 WI Voya 529 Age 18+ Option Class C | 13.6 | 0 | 0% | 0 | |
AAFURXX Goldman Sachs Bank USA Cliquet CD With Minimum Return AAFURXX | - | - | - | - | |
AAJLFXX HSBC USA Inc. Capped Dual Directional Worst Of Buffer Note AAJLFXX | - | - | - | - | |
AALGZXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AALGZXX | - | - | - | - | |
0P0001IJDD Desjardins SocieTerra Growth Portfolio D | 12.71 | -0.05 | -0.3841% | 0 | |
FCTLX Franklin Total Return Fund Class C | 8.12 | +0.01 | +0.1233% | 0 | |
0P00013VWP Goldman Sachs ESG-Enhanced Europe High Yield Bond Portfolio Base Acc USD-Hedged | - | - | - | - | |
0P00013474 AB - Global Dynamic Bond Portfolio A2 USD H Acc | - | - | - | - | |
AAMTEXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Barrier Note AAMTEXX | - | - | - | - | |
ABBIDXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note ABBIDXX | - | - | - | - | |
0P00013VRW Barings Global Investment Funds plc-Barings Global Loan Fund Tranche F USD Accumulating Shares | - | - | - | - | |
AAKGRXX Bank of the West Point to Point CD AAKGRXX | - | - | - | - | |
BRSSX MFS Blended Research Small Cap Equity Fund R2 | 17.18 | +0.3 | +1.7773% | 0 | |
0P0000NATH Franklin Strategic Income Fund | - | - | - | - | |
UATXX Victory Treasury Money Market Trust | - | - | - | - | |
AAFNNXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Buffer Note AAFNNXX | - | - | - | - | |
AATOCXX JPMorgan Chase Bank, N.A. Point to Point CD AATOCXX | - | - | - | - | |
IMOPX Voya MidCap Opportunities Portfolio Class S2 | 2.87 | -0.03 | -1.0345% | 0 | |
0P0000SBN2 Equitable Life Active Balanced Portfolio | 19.57 | +0.05 | +0.2567% | 0 | |
0P0001LI64 Ninety One Global Strategy Fund - Asia Dynamic Bond Fund I Inc USD | - | - | - | - | |
ZABBIX ACON Equity Partners IV, L.P. | - | - | - | - | |
ZAEWCX Ascribe Opportunities Fund III, L.P. | - | - | - | - | |
FKWZDX FT 9211: NextGen Communications and Technology Portfolio, Series 9 - Reinvest | - | - | - | - | |
AASERXX Barclays Bank PLC Point to Point Fully Principally Protected Note AASERXX | - | - | - | - | |
0P0001IPH6 RBC Select Growth GIP Series 2 F | - | - | - | - | |
AAJDIXX Morgan Stanley Finance LLC Point to Point Barrier Note AAJDIXX | - | - | - | - | |
0P0001NL49 Mackenzie ChinaAMC Multi-Asset Fund AR | 10.01 | +0.13 | +1.3214% | 0 | |
0P0000Q3DO SunWise Essential Portfolio Select 30i70e Managed Segregated Fund | - | - | - | - | |
0P00014J06 Franklin K2 Alternative Strategies Fund Z(acc)USD | - | - | - | - | |
0P0000A4WF Schroder International Selection Fund QEP Global Quality C Accumulation USD | 393.56 | -0.39 | -0.099% | 0 | |
AAMSBXX Citibank, N.A. Autocallable Step Up Point to Point CD AAMSBXX | - | - | - | - | |
FOPIX Fidelity Advisor International Small Cap Opportunities Fund Class I | 23.43 | +0.15 | +0.6443% | 0 | |
0P0001L18I Mackenzie US All Cap Growth Fund PWT8 | 19.41 | +0.16 | +0.8501% | 0 | |
0P0000ZIP4 Fonds Optimum Actions Canada I | 48.33 | -0.07 | -0.1446% | 0 | |
AANCIXX Morgan Stanley Finance LLC Capped Dual Directional Worst Of Buffer Note AANCIXX | - | - | - | - | |
0P000072R4 SunWise CI Cdn Asset Allocation Full | - | - | - | - | |
0P00019T08 Invesco Funds - Invesco Global Investment Grade Corporate Bond Fund S Accumulation USD | - | - | - | - | |
0P0001CG5N GAM Multistock - China Evolution Equity USD R | - | - | - | - | |
AAFEMXX GS Finance Corp. Autocallable Step Up Point to Point Fully Principally Protected Note AAFEMXX | - | - | - | - | |
AAQCKXX Bank of Montreal Autocallable Point to Point Fully Principally Protected Note AAQCKXX | - | - | - | - | |
AAWNSXX UBS AG London Branch Autocallable Snowball Worst Of Barrier Note AAWNSXX | - | - | - | - | |