| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
CRVXX MFS Cash Reserve Fund Class R1 | - | - | - | - | |
RLRPX American Funds Retirement Income Portfolio - Enhanced Class R-3 | - | - | - | - | |
FOABX OklahomaDream 529 Value Strategies Portfolio Class C | 27.08 | -0.06 | -0.2211% | 0 | |
0P0000NNNB Aberdeen Standard SICAV II-Glob | - | - | - | - | |
NMUEX Neuberger Berman Multi-Cap Opportunities Fund | 12.41 | +0.11 | +0.8943% | 0 | |
0P0000KWHY Manulife Invesco Canadian Bal Seg Fund CAP Class A | 23.94 | -0.03 | -0.1314% | 0 | |
0P000013HQ Jupiter Pacific Equity Fund B USD Acc | - | - | - | - | |
BDIAJX ADT 2214 Bulldog International Portfolio -A Cyrus J. Lawrence LLC CJL Portfolio Series 2024-1Q | - | - | - | - | |
ABAJQXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note ABAJQXX | - | - | - | - | |
0P0000W7SG CAN Fid Mod In (PSG) 75/100 (PS1) | - | - | - | - | |
0P0000ISFG NN (L) Global Real Estate - I Cap USD | - | - | - | - | |
AORHX American Century Investments One Choice Portfolio: Very Conservative R Class | 12.06 | +0.04 | +0.3328% | 0 | |
AAIKZXX HSBC USA Inc. Autocallable Snowball Worst Of Barrier Note AAIKZXX | - | - | - | - | |
AAWMPXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAWMPXX | 123.38 | +0.02 | +0.0162% | 0 | |
0P0001LVUB UBS (Lux) Investment SICAV - China A Opportunity (USD) I-X-acc USD | - | - | - | - | |
0P000158NM GWL U.S. Low Vol (Put) 75/100 | 24.29 | -0.2 | -0.8056% | 0 | |
0P0000Q6BO Manulife Fidelity Cdn Asset Allc GIF Sel InvPlus F | 29.69 | -0.04 | -0.1278% | 0 | |
ZBENLX Hatteras Venture Partners VII, LP | - | - | - | - | |
0P00014E0Y GWL Government Bond (Portico) 100/100 (PS2) | 13.75 | -0.01 | -0.0727% | 0 | |
0P0001JH4B JSS Sustainable Equity - Global Dividend Y USD dist | 231.64 | +0.07 | +0.0302% | 0 | |
AAIXMXX UBS AG London Branch Issuer Callable Contingent Interest Worst Of Barrier Note AAIXMXX | - | - | - | - | |
ZAEQEX Armada Fund VI | - | - | - | - | |
0P00016UM2 Janus Henderson Capital Funds plc - US Forty Fund Class V2 USD | - | - | - | - | |
SBANK50M3 Scotia Perspectiva Crecimiento SA de CV F.I.R.V. M3 | - | - | - | - | |
FGMPKX FT 10830: S&P Target 24 3Q '23 - Term 10/9/24 - Cash | - | - | - | - | |
0P0001D53O Goldman Sachs US$ Standard VNAV Fund X Accumulation Class | - | - | - | - | |
0P0000TLFJ Amundi Funds - Asia Equity Concentrated F2 USD (C) | - | - | - | - | |
0P000019JQ JPMorgan Funds - India Fund C (acc) - USD | 46.53 | +0.01 | +0.0215% | 0 | |
0P0001867F IA Clarington Inhance Canadian Equity SRI Class E | - | - | - | - | |
0P00013X7R RBC U.S. Dividend Class D | - | - | - | - | |
BRSPX MFS Blended Research Small Cap Equity Fund R1 | 15.79 | -0.08 | -0.5041% | 0 | |
DSSMX Dimensional Selective State Municipal Bond Portfolio Institutional Class | 9.43 | -0.01 | -0.1059% | 0 | |
0P0000KVL0 HSBC Global Investment Funds - Global Bond ZD | - | - | - | - | |
AAICYXX Bank of Montreal Issuer Callable Contingent Interest Worst Of Barrier Note AAICYXX | - | - | - | - | |
AACHPXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Barrier Note AACHPXX | - | - | - | - | |
0P0000V5KE Mackenzie Income Fund - LB | - | - | - | - | |
0P0001BACS ICICI Prudential Savings Fund Direct Plan Quarterly Dividend Reinvestment | 111.33 | +0.02 | +0.0177% | 0 | |
0P00014E03 GWL Fidelity Balanced Income (PSG) 75/75 (PS2) | 33.84 | -0.08 | -0.2303% | 0 | |
0P0001L2VX IPC Private Wealth Visio Balanced Pool A | 12.46 | -0.06 | -0.4443% | 0 | |
AXESBMVE3 Latin 6 SA de CV S.I.R.V. E3 | 3.83 | -0.01 | -0.2598% | 0 | |
AAZZRXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Barrier Note AAZZRXX | - | - | - | - | |
0P0000UP6Q Morgan Stanley Investment Funds - Global High Yield Bond Fund BX | - | - | - | - | |
0P0000X4QW CI Cambridge Canadian Eq Corp Cl D | - | - | - | - | |
0P00012DVD UBS (Lux) SICAV 1 - Medium Term USD Corporate Bonds Sustainable (USD) F-Acc | - | - | - | - | |
AAVTSXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAVTSXX | - | - | - | - | |
SMYFX SEI Institutional Managed Trust Small Cap Fund Class Y | 15.29 | -0.02 | -0.1306% | 0 | |
0P0000MWUP IG/CL Core Portfolio Income GIF 100/100 A | 11.55 | -0.01 | -0.0476% | 0 | |
0P0000K7IW IA Clarington U.S. Equity Currency Neutral Fund Series T6 | - | - | - | - | |
AAILCXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Barrier Note AAILCXX | - | - | - | - | |
0P000073IZ Marquis Institutional Equity Portfolio A | - | - | - | - | |