| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001KVCI Canada Life Global Value Balanced Fund (Beutel Goodman) L5 | - | - | - | - | |
AACGJXX GS Finance Corp. Capped Dual Directional Buffer Note AACGJXX | - | - | - | - | |
0P0001CMC8 Principal Global Investors Funds - Global High Yield Fund I Inc USD | - | - | - | - | |
0P0001F6DD CIBC Smart Balanced Growth Solution Series A | - | - | - | - | |
0P0001EI7U BlackRock Global Funds - FinTec | - | - | - | - | |
ABBAIXX Morgan Stanley Finance LLC Capped Point to Point Buffer Note ABBAIXX | - | - | - | - | |
ZADGTX Andera MidCap Winch Capital 5 | - | - | - | - | |
PGEJX George Putnam Balanced Fund Class R6 | 29.7 | -0.04 | -0.1345% | 0 | |
0P00014FO7 BlackRock Global Funds - Systematic Global Equity High Income Fund A8 Hedged CAD | 9.52 | -0.02 | -0.2096% | 0 | |
0P000091DG JPMorgan Funds - Global Natural Resources Fund D (acc) - USD | - | - | - | - | |
0P0000G39D Stone Global Sustainability Fund B | - | - | - | - | |
0P0000Y2RF SunWise Essential 2 CI Canadian Investment Segregated Bundle Estate Class | - | - | - | - | |
0P0001JQ4G CAN Gbl Income Por (FID) 75/75 | 14.12 | -0.03 | -0.2008% | 0 | |
0P0001CX7B Federated Hermes SDG Engagement Equity Fund Class R2 USD Distributing Portfolio Hedged | - | - | - | - | |
XTBLX Thornburg Income Builder Opportunities Trust | 23.58 | -0.02 | -0.0847% | 0 | |
0P00014BLO LON Canadian Equity Profile (PSG)75/100 (PS2) | 46.16 | -0.09 | -0.1877% | 0 | |
FTMRX Franklin Moderate Allocation Fund Class R | 17.53 | -0.02 | -0.114% | 0 | |
0P0001553O AB - All Market Income Portfolio ND USD Inc | - | - | - | - | |
ATFAX Invesco Limited Term Muni Inc Fund Class A | 10.91 | -0.01 | -0.0916% | 0 | |
AAFRRXX Morgan Stanley Bank, N.A. All Up Worst Of CD With Minimum Coupon AAFRRXX | 99.42 | 0 | 0% | 0 | |
0P00019UFE IG/GWL Aggressive GIF 75/75 J DSC | - | - | - | - | |
ABBKKXX Morgan Stanley Bank, N.A. Capped Point to Point CD ABBKKXX | 110.2 | 0 | 0% | 0 | |
ECFVX Eaton Vance Focused Value Opportunities Fund Class C | 24.46 | -0.02 | -0.0817% | 0 | |
AATFVXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Buffer Note AATFVXX | - | - | - | - | |
BDMCX BlackRock Global Equity Market Neutral Fund C Shares | 13.65 | -0.08 | -0.5827% | 0 | |
AALUPXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AALUPXX | 263.95 | 0 | 0% | 0 | |
CMTMX Columbia Moderate Track Ages 10-11 Class AG | 19.87 | -0.02 | -0.1006% | 0 | |
AAZROXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Barrier Note AAZROX | - | - | - | - | |
TSGGX Nuveen Lifestyle Growth Fund R6 | 20.91 | -0.04 | -0.1909% | 0 | |
LPRAX BlackRock LifePath Retirement Portfolio Investor A | 8.26 | 0 | 0% | 0 | |
AAPATXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAPATXX | - | - | - | - | |
0P0000WUKG JPMorgan Funds - Global Corporate Bond Fund A (dist) - USD | - | - | - | - | |
0P000071I5 CI Signature Canadian Bond GIF Class A | 15.47 | -0.04 | -0.2406% | 0 | |
AABVX American Century One Choice Blend+ 2025 Portfolio R6 | 11.37 | -0.01 | -0.0879% | 0 | |
ZAAWLX Accel XII, L.P. | - | - | - | - | |
MVACX MFS Virginia Municipal Bond Fund Class C | 10.16 | -0.03 | -0.2944% | 0 | |
ZABYWX AEP II | - | - | - | - | |
0P0001EGVH LON Core Mod (PSG) 100/100 (P) | 14.61 | -0.04 | -0.2915% | 0 | |
ZADSJX Apollo Accord Fund III B, L.P. | - | - | - | - | |
0P0001EGWK LON Dividend (G) 100/100 (PP) | - | - | - | - | |
AARJBXX BMO Harris Bank N.A. Capped Point to Point CD AARJBXX | - | - | - | - | |
HCKSX Hartford Checks and Balances Fund R4 | 11.15 | -0.02 | -0.1791% | 0 | |
0P0001MG4C Santander SICAV - Santander Future Wealth V USD Acc | - | - | - | - | |
AASOLXX Citibank, N.A. Point to Point CD With Minimum Return AASOLXX | 106.89 | 0 | 0% | 0 | |
ABBIFXX JPMorgan Chase Financial Company LLC Dual Directional Worst Of Barrier Note ABBIFXX | - | - | - | - | |
AAQWLXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAQWLXX | - | - | - | - | |
0P0000NRUW Multi-Asset Growth & Income Strategy Series E-5 | 69.32 | -0.27 | -0.3828% | 0 | |
AAGTLXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAG | 100.64 | +0.51 | +0.5093% | 0 | |
0P0001BMJ6 HSBC Global Investment Funds - Global Lower Carbon Bond XC | - | - | - | - | |
MGOCX NYLI WMC Enduring Capital Fund Class C | 33.03 | -0.04 | -0.121% | 0 | |