| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
AAUVBXX BMO Harris Bank N.A. Capped Point to Point CD AAUVBXX | 124.95 | +0.04 | +0.032% | 0 | |
| - | - | - | - | | |
PPNMX Principal SmallCap Growth Fund I R-3 Class | 13.12 | +0.14 | +1.0786% | 0 | |
FAIJX CT 529 Stable Value Portfolio Class C | - | - | - | - | |
ZABHGX Adams Street 2014 Emerging Markets Fund, L.P. | - | - | - | - | |
RRTLX T.Rowe Price 2005 Retirement Fund R Class | 13.12 | +0.09 | +0.6907% | 0 | |
0P0000ZWDU JPMorgan Funds - Europe Small Cap Fund A (acc) - USD | - | - | - | - | |
AAKALXX Toronto-Dominion Bank Issuer Callable Contingent Interest Worst Of Barrier Note AAKALXX | - | - | - | - | |
0P0000RROD SEI U.S. Small Company Equity Class E | - | - | - | - | |
TXRAX JPMorgan Tax Aware Real Return Fund Class A | 9.33 | 0 | 0% | 0 | |
SBANKMPF4 Fondo de Fondos Scotiabank de Mediano Plazo SA de CV S.I.I.D. F4 | 1.85 | +0 | +0.1355% | 0 | |
| - | - | - | - | | |
FORCJX The First Trust Combined Series 425 Tax Exempt Municipal Income Trust Long Intermediate Srs 7 | - | - | - | - | |
0P00015CCR TD US Low Volatility Ser D | - | - | - | - | |
0P0001KQ8Z LO Funds - Asia Value Bond, (USD) SA | - | - | - | - | |
FCAJSX FT 10762: Cboe Vest Large Cap Deep Buffered 20 Portfolio, Series 33 - Cash | - | - | - | - | |
0P0000YUCP Co-operators Mawer International Equity VP | 314.76 | +0.87 | +0.2785% | 0 | |
0P00013FYC Mpile Global Equity Fund Class C USD | - | - | - | - | |
0P0001L7T2 MFS Meridian Funds - Global New Discovery Fund I1 USD | - | - | - | - | |
| - | - | - | - | | |
ANGAQX ADT 2164 Angels Portfolio Series 2023-2Q | - | - | - | - | |
0P00015IVS Sun MFS Cdn Bond - LTA Ser A | - | - | - | - | |
0P00006YCV Multi-Style, Multi-Manager Funds plc - The Global Real Estate Securities Fund T | 141.39 | +0.24 | +0.17% | 0 | |
0P0000NFZK United Real Estate Investment Corp Cl I | 26.44 | -0.17 | -0.6298% | 0 | |
0P0001EOF6 Wellington Emerging Markets Research Equity Fund S CAD Acc | - | - | - | - | |
0P000156W4 Fidelity Funds - Global Income Fund E-QINCOME(G)-USD | - | - | - | - | |
0P0000A8ZB Legg Mason Western Asset Global | - | - | - | - | |
AAKNWXX Citibank, N.A. Point to Point CD AAKNWXX | - | - | - | - | |
FHYXJX FT 9366: Capital Strength Portfolio, Series 56 - Reinvest | - | - | - | - | |
0P0001KV2S Allianz Global Investors Fund - Allianz Food Security AT (USD) | 8.12 | -0.01 | -0.134% | 0 | |
STGIX Virtus Seix Core Bond Fund Class A | 9.15 | -0.02 | -0.2181% | 0 | |
0P0001O5DK Premium Selection UCITS ICAV - BlackRock Future Technology Class K Acc USD | - | - | - | - | |
0P0001AMJJ JNL/Invesco Diversified Dividend Fund Class A | - | - | - | - | |
0P00007211 SunWise CI World Equity Full | 22.09 | -0.21 | -0.9592% | 0 | |
FPNTX Nuveen Pennsylvania Municipal Bond Fund Class A | 10.12 | -0.03 | -0.2956% | 0 | |
AANOMXX JPMorgan Chase Financial Company LLC Point to Point Barrier Note AANOMXX | 125.59 | 0 | 0% | 0 | |
0P0001EUT8 Wellington Climate Strategy Fund USD D Ac | - | - | - | - | |
0P0001BLBS Schroder International Selection Fund Securitised Credit I Distribution USD QV | - | - | - | - | |
0P0001JXV8 Sun GIF Solutions Daily Interest Estate Series O | 11.75 | +0 | +0.017% | 0 | |
AAWJOXX JPMorgan Chase Financial Company LLC Autocallable Snowball Worst Of Barrier Note AAWJOXX | - | - | - | - | |
FIIAX Fidelity Advisor Mid Cap II Fund Class A | 29.62 | +0.16 | +0.5431% | 0 | |
0P0001H7I6 CI Global Equity Corporate Class P | - | - | - | - | |
0P0001JDMB SIEFORE INVERCAP BÁSICA INICIAL SA DE CV | 4.78 | -0 | -0.0531% | 0 | |
WFPAEX flexPATH Index+ Aggressive 2055 Fund Class R1 | 32.29 | +0.16 | +0.5117% | 0 | |
| - | - | - | - | | |
0P0001DHFP BlackRock Funds I ICAV - BlackRock Advantage World Equity Fund D USD Acc | - | - | - | - | |
0P0001C9YN Janus Henderson Capital Funds plc - Balanced Fund Class H1m USD | - | - | - | - | |
DTRXX Dreyfus Treasury Obligations Cash Management Institutional Shares | 1 | 0 | 0% | 0 | |
SCOTDOLA Scotia Inversiones Plus SA de CV S.I.R.V. A | 2.32 | -0.02 | -0.8606% | 0 | |
AAWPPXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAWPPXX | 122.88 | +0.02 | +0.0163% | 0 | |