| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AALEWXX Bank of Montreal Capped Point to Point Barrier Note AALEWXX | - | - | - | - | |
0P0001H4N5 Cambridge Asset Allocation Class E | 14.02 | -0.03 | -0.2035% | 0 | |
PCBFX Principal Fds, Inc. Strategic Asset Mgmt Conservative Bal Ptf Cl R-5 | 13.19 | -0.02 | -0.1514% | 0 | |
TIOBX Transamerica Inflation Opportunities Fund Class I3 | 9.76 | -0.01 | -0.1024% | 0 | |
FRAGX Fidelity 85% Allocation Fund | 14.87 | -0.01 | -0.0672% | 0 | |
0P000072G8 SunWise CI Signature Cdn Balanced Comb | - | - | - | - | |
ZBCNTX GO Capital 3 | - | - | - | - | |
AAFRSXX JPMorgan Chase Bank, N.A. Point to Point CD AAFRSXX | - | - | - | - | |
0P0000Q5PT Beutel Goodman Small Cap Class B | 23.99 | -0.11 | -0.4424% | 0 | |
AACICXX Barclays Bank PLC Issuer Callable Contingent Interest Barrier Note AACICXX | - | - | - | - | |
DGTSX DFA Global Allocation 25/75 Portfolio Institutional Class | 14.63 | 0 | 0% | 0 | |
AAGCUXX Morgan Stanley Bank, N.A. Autocallable Step Up Point to Point CD AAGCUXX | - | - | - | - | |
0P0001EFX4 CAN Mac Balanced (PSG) 100/100(P) | 17.16 | -0.05 | -0.3026% | 0 | |
0P0001L3DR American Century Global Small Cap Equity Fund I USD | 144.38 | +0.06 | +0.0434% | 0 | |
AASQCXX JPMorgan Chase Bank, N.A. Fixed Interest Point to Point CD With Minimum Return AASQCXX | 106.53 | 0 | 0% | 0 | |
BDOKX iShares MSCI Total International Index Fund Class K | 15.09 | -0.01 | -0.0662% | 0 | |
FUXIWX FT 9157: Stonebridge Preferred Income Portfolio, Series 31 - Reinvest | - | - | - | - | |
0P0001J9X9 Schroder International Selection Fund Global Managed Growth C Accumulatio USD | - | - | - | - | |
0P00017QT6 Janus Henderson Asia Pacific Capital Growth Fund I Acc USD | - | - | - | - | |
AAZGWXX HSBC USA Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAZGWXX | - | - | - | - | |
GTDIX Invesco EQV Emerging Markets All Cap Fund Class R5 | 48.54 | -0.24 | -0.492% | 0 | |
AARLIXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AARLIXX | 166.23 | 0 | 0% | 0 | |
FALEX Franklin Alabama Tax-Free Income Fund Class C | 10.21 | -0.03 | -0.293% | 0 | |
MOORX MassMutual Small Cap Opportunities Fund Class R4 | 19.9 | +0.11 | +0.5558% | 0 | |
TIVAOX ADT 2092 Todd International Intrinsic Value Portfolio Series 2021-4Q | - | - | - | - | |
AAJTVXX HSBC USA Inc. Point to Point Buffer Note AAJTVXX | 184.79 | 0 | 0% | 0 | |
AAFIBXX Goldman Sachs Bank USA AutoCap Weighted Basket CD With Minimum Coupon AAFIBXX | - | - | - | - | |
0P0001BJ7H RBC Target 2035 Education Fund D | 13.87 | -0.03 | -0.1936% | 0 | |
TAGFX Transamerica Mid Cap Growth Fund | 10.04 | 0 | 0% | 0 | |
0P00008MR1 Legg Mason Western Asset Emergi | - | - | - | - | |
CNSAX Invesco Convertible Securities Fund Class A | 29.49 | +0.09 | +0.3061% | 0 | |
AAOVOXX JPMorgan Chase Financial Company LLC Autocallable Point to Point Worst Of Buffer Note AAOVOXX | - | - | - | - | |
ZADYQX Venn Commercial Real Estate Fund II | - | - | - | - | |
0P0000I4RE UBS (Lux) Money Market Fund - USD Sustainable K-1-acc | - | - | - | - | |
MIDCX MFS International New Discovery Fund Class C | 33.28 | +0.08 | +0.241% | 0 | |
AAECAXX Wells Fargo Bank, N.A. Point to Point CD With Averaging Out AAECAXX | - | - | - | - | |
0P0001IBOV Pictet-Sustainable Emerging Debt Blend R USD | - | - | - | - | |
0P00019UJJ Neuberger Berman US Equity Index PutWrite Fund USD M Accumulating Class | - | - | - | - | |
0P0001KYEK iA SRI Moderate (Inhance) SRP 75/100 F-Class | 11.33 | -0.05 | -0.4797% | 0 | |
VSEIX JPMorgan Small Cap Equity Fund Class I | 52.33 | +0.16 | +0.3067% | 0 | |
0P0000JBNC Fidelity Balanced Private Pool Cl S8 | 10.6 | -0.03 | -0.2728% | 0 | |
0P0001DW25 UBS (CH) Investment Fund - USD Bonds Passive (USD) W | - | - | - | - | |
0P0001NA72 Mackenzie Betterworld Global Equity Fund PW | 13.47 | -0.06 | -0.4382% | 0 | |
0P0000748M Fidelity International Growth Fund Series O | 43.69 | -0.2 | -0.4566% | 0 | |
0P000076GX Fidelity ClearPath 2010 Port Series B | 15.2 | -0.03 | -0.2061% | 0 | |
0P0000ZLJ6 GWL Corporate Bond (Portico) 100/100 | 11.44 | -0.02 | -0.1823% | 0 | |
AASTZXX Morgan Stanley Fixed To Contingent Interest Worst Of Barrier Note AASTZXX | 100.42 | 0 | 0% | 0 | |
AAPFAXX Citigroup Global Markets Holdings Inc. Autocallable Fixed Interest Worst Of Barrier Note AAPFAXX | - | - | - | - | |
0P0001F2ER BlueBay Funds - BlueBay Emerging Market Corporate Bond Fund Q - USD | - | - | - | - | |
ACTINTKE Fondo Técnico Actinver SA de CV F.I.R.V. | 0.05 | +0 | +0.0197% | 0 | |