| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000Y2U1 SunWise Essential 2 Portfolio Series Balanced Segregated Fund Investment Class | 23.62 | +0.06 | +0.2346% | 0 | |
TFIPX Nuveen Lifecycle Index 2065 Fund Premier Class | 18.14 | -0.02 | -0.1101% | 0 | |
0P0001EGNX GWL U.S. Value (Put) 75/75 (PP) | 29.68 | -0.01 | -0.0276% | 0 | |
AAWXPXX Royal Bank of Canada Bearish Capped Point to Point Bearish Note AAWXPXX | - | - | - | - | |
TFBRX American Beacon TwentyFour Sustainable Short Term Bond Fund R6 | 8.71 | +0.01 | +0.1149% | 0 | |
0P00018FI1 Invesco Funds- Invesco China Focus Equity Fund I Accumulation USD | - | - | - | - | |
FIANX FA Strategic Income 529 Portfolio | - | - | - | - | |
AAIBBXX JPMorgan Chase Financial Company LLC Capped Point to Point Barrier Note AAIBBXX | - | - | - | - | |
ZAAAFX .406 Ventures III, L.P. | - | - | - | - | |
AAOABXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note AAOABXX | - | - | - | - | |
| - | - | - | - | | |
0P0000OMB3 Manulife Fidelity Northstar Seg Fund MLIP A | - | - | - | - | |
AAZOPXX HSBC USA Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAZOPXX | - | - | - | - | |
0P0001J81H Fidelity Funds - Sustainable Reduced Carbon Bond Fund A-ACC-USD | - | - | - | - | |
0P00016K0W Wellington Global Credit Plus Fund USD S Ac | - | - | - | - | |
0P0001MABP AB SICAV I - Event Driven Portfolio S EUR | - | - | - | - | |
JAMHX John Hancock Freedom 529 American Mutual Portfolio Class C2 | - | - | - | - | |
AABHBXX HSBC USA Inc. Point to Point Barrier Note AABHBXX | - | - | - | - | |
0P0000ST8Q Invesco Funds - Invesco Greater China Equity Fund R Accumulation USD | - | - | - | - | |
ZBIQIX ESPF 6 - Green Hydrogen & Energy Transition Strategy | - | - | - | - | |
PEAFX PIMCO RAE Emerging Markets Fund Class A | 12.92 | +0.06 | +0.4666% | 0 | |
FICKX FA STRATEGIC INCOME 529 PORT C | - | - | - | - | |
AAOKJXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AAOKJXX | - | - | - | - | |
GBMINTA GBMINT Mutual Fund | 2.27 | +0.01 | +0.261% | 0 | |
AAMMRXX HSBC USA Inc. Autocallable Snowball Worst Of Barrier Note AAMMRXX | - | - | - | - | |
0P0000XTB2 Goldman Sachs US Mortgage Backed Securities Portfolio R Inc USD | - | - | - | - | |
AAKMYXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Worst Of Barrier Note AAKMYXX | - | - | - | - | |
WTRAHX CIT: T. Rowe Price Retirement Blend Select Trust 2040 Fee Class 1 | - | - | - | - | |
0P00001SAN Templeton Asian Bond Fund I(acc | - | - | - | - | |
ZCAPPX Octopus Commercial Real Estate Debt Fund IV | - | - | - | - | |
CNSFX Invesco Convertible Securities Fund Class R6 | 27.78 | +0.15 | +0.5429% | 0 | |
AAXDTXX HSBC Bank USA, N.A. Capped Point to Point CD AAXDTXX | - | - | - | - | |
PSOAX JPMorgan Small Cap Value Fund Class A | 28.59 | +0.58 | +2.0707% | 0 | |
0P0001CXPG Goldman Sachs US Dollar Short Duration Bond Portfolio R Acc USD | - | - | - | - | |
BRWTX MFS Blended Research Growth Equity Fund Class R3 | 28.68 | -0.49 | -1.6798% | 0 | |
0P000019CN JPMorgan Funds - Emerging Middle East Equity Fund A (acc) - USD | - | - | - | - | |
0P00019OTG Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AT USD | - | - | - | - | |
0P0000X9YT Schroder International Selection Fund Emerging Market Hard Currency B Distribution USD QV | - | - | - | - | |
0P0000HQYE Amundi Funds - Asia Equity Concentrated M USD (C) | - | - | - | - | |
ZALHKX Clessidra Capital Credit SGR | - | - | - | - | |
0P000070LH NEI US Equity RS Fund A | - | - | - | - | |
0P0001B69W Vontobel Fund - European Equity HI (hedged) USD | - | - | - | - | |
0P00014NHU IA Clarington Core Plus Bond Fund - Series E4 | - | - | - | - | |
INCOMEFD Vector Fondo PM SA de CV F.I.I.D. | 0.89 | +0 | +0.0181% | 0 | |
DFCMX DFA California Short Term Municipal Bond Portfolio Institutional Class | 10.21 | 0 | 0% | 0 | |
MMFKX MassMutual Select T. Rowe Price Retirement 2015 Fund Class M4 | - | - | - | - | |
AAGLNXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAGLNXX | - | - | - | - | |
0P0000F4P9 Empire Life Global Smaller Companies - Cl B | - | - | - | - | |
0P00015IOC Sun CI Cambdge Gl Eq-Inv Ser A | - | - | - | - | |
0P00014FO3 BlackRock Global Funds - Systematic Global Equity High Income Fund A6 USD | 10.08 | -0.02 | -0.198% | 0 | |