| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P000077SJ Fidelity Global Real Estate Series O | 18.98 | -0.03 | -0.172% | 0 | |
EICTX Eaton Vance Connecticut Municipal Income Fund Class I | 9.52 | +0.02 | +0.2105% | 0 | |
MEPYX BlackRock Pennsylvania Municipal Bond Fund Investor A Shares | 9.75 | -0.04 | -0.4086% | 0 | |
AATEBXX Morgan Stanley Fixed To Floating Fully Principally Protected Note With Minimum Coupon AATEBXX | - | - | - | - | |
VWYGX Voya Small Cap Growth Fund Class C | 51.32 | -0.44 | -0.8501% | 0 | |
0P00016H92 Fidelity ClearPath 2020 Portfolio Series S8 | 8.96 | -0.03 | -0.2917% | 0 | |
ASCLX AB Select US Long/Short Portfolio Class C | 12.97 | +0.03 | +0.2318% | 0 | |
ABBQFXX Goldman Sachs Bank USA Dual Directional CD With Knock Out ABBQFXX | - | - | - | - | |
XPSFX Cohen & Steers Select Preferred and Income Fund | 21.57 | 0 | 0% | 0 | |
ACTIVARM Activariable SA de CV S.I.R.V. | 130.67 | -0.05 | -0.0386% | 0 | |
0P0001IP9H RAM (Lux) Tactical Funds - Global Bond Total Return Fund RAM | - | - | - | - | |
MLADVXX The Bank of Nova Scotia Capped Point to Point Weighted Basket No Protection Note With Averaging Out | - | - | - | - | |
0P00015IWE Sun MFS Intl Gro Bun-LTA Ser F | 17.37 | +0.04 | +0.206% | 0 | |
0P0001EH3Y LON North Am Bal (LC) 75/100 (PP) | 16.49 | +0.07 | +0.3982% | 0 | |
ZADKZX AG Direct Lending Fund, L.P. | - | - | - | - | |
0P0001DEPG BMO Ins Canadian Balanced Growth GIF 100/100 Class F | 16.88 | -0.04 | -0.2353% | 0 | |
0P0000XYOJ Manulife Balanced Income Port GIF Sel IncPlus v2.2 E | 23.26 | -0.06 | -0.2475% | 0 | |
0P00015IWT Sun Money Market - LTA Ser F | 11.65 | +0 | +0.0034% | 0 | |
AAUIXXX Citigroup Global Markets Holdings Inc. Autocallable Step Up Point to Point Fully Principally Protect | 89.94 | +0.12 | +0.1336% | 0 | |
AAXHZXX UBS AG London Branch Contingent Interest Worst Of Barrier Note AAXHZXX | - | - | - | - | |
ZALZWX Corsair VI Financial Services Capital Partners | - | - | - | - | |
0P0000Q36C GlobalAccess Emerging Market Equity Fund Z Acc USD | - | - | - | - | |
0P0001LQSW Principal Global Investors Funds - Post Short Duration High Yield Fund A2 Inc USD | - | - | - | - | |
0P00016JL2 Invesco Funds - Invesco Pan European Equity Fund Z (USD Hedged) Accumulation USD | 23.93 | +0.2 | +0.8428% | 0 | |
HFHYX Hartford Low Duration High Income Fund Class Y | 8.69 | 0 | 0% | 0 | |
PIXCX PIMCO RAE PLUS Fund Class C | 18.04 | +0.18 | +1.0078% | 0 | |
PRINLS2FPLUS Principal SAM II SA de CV F.I.R.V. | 28.32 | -0.01 | -0.0376% | 0 | |
0P0000722T TD Mgd Aggressive Growth Non-RSP GIP II | 22.6 | +0.07 | +0.313% | 0 | |
FAWVVX FT 10648: Target Dvd. Triple Play 2Q '23 - Term 7/9/24 - Cash | - | - | - | - | |
ABAXVXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note ABAXVXX | 103.53 | -0.06 | -0.0579% | 0 | |
AAMCCXX Citibank, N.A. Point to Point CD AAMCCXX | 119.09 | +1.46 | +1.2412% | 0 | |
AAGCOXX Barclays Bank PLC Point to Point Buffer Note AAGCOXX | - | - | - | - | |
MLXUHXX Canadian Imperial Bank of Commerce Point to Point Note With Averaging Out MLXUHXX | - | - | - | - | |
0P000198YR FÉRIQUE Emerging Markets Equity Fund Series A | - | - | - | - | |
0P0000F4MW CI Signature Select Canadian Corp Cl T5 | - | - | - | - | |
NAFFP28PF3 Fondo de Rendimiento Nafinsa SA de CV S.I.I.D.P.F. | 32.75 | +0 | +0.0103% | 0 | |
0P0001AIVO Robeco High Yield Bonds CH $ | - | - | - | - | |
0P0000GAP2 Legg Mason Western Asset US Core Plus Bond Fund Class C US$ Accumulating | - | - | - | - | |
0P00000NMI Legg Mason Western Asset US Core Bond Fund Class A US$ Distributing (D) | - | - | - | - | |
0P00007149 Mawer International Equity Fund Class A | 105.28 | +1.13 | +1.0848% | 0 | |
0P0000Q3EC SunWise Essential Portfolio Series Conservative Balanced Segregated Fund | - | - | - | - | |
SCOTIAGA Scotia Gubernamental SA de CV S.I.I.D. A | 6.02 | +0.01 | +0.1289% | 0 | |
0P0001IKP2 Empire Life Multi-Strategy Global Moderate Growth Portfolio GIF M | - | - | - | - | |
ZBGDWX Imbiba Growth II | - | - | - | - | |
0P0000X4OV JPMorgan Funds - America Equity Fund C (dist) - USD | - | - | - | - | |
AARTQXX Citigroup Global Markets Holdings Inc. Autocallable Snowball Worst Of Buffer Note AARTQXX | - | - | - | - | |
QILGX Federated Hermes MDT Large Cap Growth Fund Institutional Shares | 44.37 | +0.07 | +0.158% | 0 | |
DFETX DFA Emerging Markets Portfolio II | 22.49 | -0.14 | -0.6186% | 0 | |
0P00017XGD BO Fund IV - Bordier US Select Equity Fund I-USD | - | - | - | - | |
ACOP604A2 SIEFORE COPPEL BÁSICA 60-4 SA DE CV | 3.73 | +0 | +0.0161% | 0 | |