| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000X1AJ Russell Investments Global Smaller Companies Class Sr B | - | - | - | - | |
AAPCOXX Morgan Stanley Bank, N.A. Point to Point CD AAPCOXX | 126 | +0.06 | +0.0476% | 0 | |
FOZDNX FT 10575: Equity Income Opportunity Portfolio, Series 24 - Cash | - | - | - | - | |
AAOWGXX Barclays Bank PLC Autocallable Fixed Interest Barrier Note AAOWGXX | - | - | - | - | |
DBIVX DWS Global Macro Fund - Class S | 11.85 | -0.03 | -0.2525% | 0 | |
0P0000GG4W Morgan Stanley Investment Funds - US Growth Fund AX | - | - | - | - | |
0P0000W7UD CAN Mac Mod Gr (PSG) 75/75 (PS1) | 20.13 | +0.09 | +0.4266% | 0 | |
0P0000W7WY GWL Canadian Balanced (Mackenzie) 75/100 (PS1) | 22.67 | +0.04 | +0.1608% | 0 | |
VYSEX Voya Small Company Fund Class R6 | 17.01 | +0.21 | +1.25% | 0 | |
| - | - | - | - | | |
0P0001BKUO Nordea 1 - Global Climate and Environment Fund HBI USD | - | - | - | - | |
AAZHCXX BofA Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAZHCXX | - | - | - | - | |
AALWFXX Morgan Stanley Finance LLC Capped Dual Directional Worst Of Buffer Note AALWFXX | - | - | - | - | |
0P0001AJW2 M&G (Lux) Emerging Markets Hard Currency Bond Fund A USD Acc | - | - | - | - | |
0P0001FL87 CI American Value Corporate Class PT8 | - | - | - | - | |
ABABLXX Goldman Sachs Bank USA Cliquet CD ABABLXX | 142.83 | -0.49 | -0.3419% | 0 | |
0P00011N8I CI Synergy American O | 68.44 | +0.32 | +0.4731% | 0 | |
0P0001JQ4H CAN Gbl Income Por (FID) 75/75 P | 15.19 | +0.04 | +0.2382% | 0 | |
FTQXX Franklin U.S. Government Money Fund Class C | 1 | 0 | 0% | 0 | |
AAFXHXX GS Finance Corp. Point to Point Buffer Note AAFXHXX | - | - | - | - | |
0P00014BJG LON Money Market (Portico) 75/100(PS2) | 13.15 | +0 | +0.0068% | 0 | |
ZANPAX Domain Timber Opportunity Fund, L.P. | - | - | - | - | |
0P0001EH4F LON Real Estate (GRA) 75/75 (PP) | - | - | - | - | |
AADNTXX Citibank, N.A. All Up Worst Of CD With Minimum Coupon AADNTXX | - | - | - | - | |
AANGNXX UBS AG London Branch Autocallable Fixed Interest Barrier Note AANGNXX | - | - | - | - | |
ERSGX Eaton Vance Small-Cap Fund Class R | 13.84 | +0.05 | +0.3626% | 0 | |
AAQWYXX JPMorgan Chase Bank, N.A. Point to Point CD AAQWYXX | 116.28 | +0.37 | +0.3192% | 0 | |
0P0001HOJH Sun Protect GIF Enhanced Balanced F | 14.07 | +0.05 | +0.3725% | 0 | |
0P0001EGZE LON Glbl Eqty (PUT) 100/100 (PP) | 18.9 | +0.07 | +0.3776% | 0 | |
AARSSXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note With Coupon Memory | - | - | - | - | |
0P0000W7ZC GWL Core Moderate Growth Plus (PSG) 75/75 (PS1) | - | - | - | - | |
ZADTJX Apollo European Principal Finance Fund II, L.P. | - | - | - | - | |
WMRQBX Wilmington Trust Collective Investment Trust - My Retirement Path Index Conservative 2055 Fund | - | - | - | - | |
0P0001BVDP IDBI Focused 30 Equity Fund Dividend Reinvestment | 21.59 | +0.05 | +0.2312% | 0 | |
0P0001E09X IG Managed Payout Port with Enhanced Gr JNL RDSP | 14.19 | +0.04 | +0.2578% | 0 | |
ZAAVCX Accel India IV, L.P. | - | - | - | - | |
0P0001014Z NN (L) Flex Senior Loans - U Dis(M) USD (hedged i) | - | - | - | - | |
DVTAPX ADT 2140 The Dow Value Ten Portfolio Series 2022-4Q | - | - | - | - | |
0P0001FGIE Mackenzie All China Equity Fund PWT5 | 16.56 | -0.2 | -1.2055% | 0 | |
0P0001EGJP GWL SRI Cdn Equity (G)75/100 (P) | 22.71 | +0.05 | +0.2171% | 0 | |
0P0000Z7HY Ninety One Global Strategy Fund | - | - | - | - | |
0P0001KVEC Canada Life US Mid Cap Opportunities Fund L | - | - | - | - | |
AEDQX American Century Emerging Markets Debt Fund A | 9.39 | +0.03 | +0.3205% | 0 | |
0P0000258N BlackRock Institutional Cash Series US Dollar Liquidity Core Shares Acc | - | - | - | - | |
0P000187T1 SEI Global Assets Fund plc - The SEI Global Balanced Fund US$ Wealth B Accumulating | - | - | - | - | |
0P0001OPDQ Amundi Funds II - Emerging Markets Equity ESG Improvers - M2 USD QD (D) | - | - | - | - | |
0P0000731E IG Mackenzie Canadian Small/Mid Cap Fund B | 25.29 | -0.04 | -0.1429% | 0 | |
AACKMXX Citigroup Global Markets Holdings Inc. Capped Point to Point Buffer Note AACKMXX | - | - | - | - | |
BDVIX BlackRock Diversified Fixed Income Fund Institutional Shares | 9.81 | -0.03 | -0.3049% | 0 | |
AALHDXX JPMorgan Chase Financial Company LLC Dual Directional Barrier Note AALHDXX | - | - | - | - | |