| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P00016D5B NN (L) First Class Multi Asset - P Cap USD (hedged i) | - | - | - | - | |
0P0001CUCK RBC Canadian Money Market GIF | - | - | - | - | |
PDEEX PGIM Target Date 2025 Fund Class R2 | 11.63 | -0.01 | -0.0859% | 0 | |
GCADX Goldman Sachs Real Estate Diversified Income Fund - Goldman Sachs Real Estate Diversified Income Fund USD Class P | 8.11 | +0.01 | +0.1235% | 0 | |
JHAPX JHF II 2020 Lifetime Blend Portfolio - Class A | 12.54 | -0.02 | -0.1592% | 0 | |
0P0001CY29 UBS (Lux) Bond SICAV - China Fixed Income (RMB) USD P-acc | - | - | - | - | |
JEPCX JPMorgan Equity Premium Income Fund Class C | 14.4 | +0.02 | +0.1391% | 0 | |
ZAGBFX Banner Oak Investment Fund, L.P. | - | - | - | - | |
UPPXX UBS Prime Preferred Fund | 1 | 0 | 0% | 0 | |
0P0001F1H3 BNY Mellon Global Funds PLC - BNY Mellon Mobility Innovation Fund USD K Inc | - | - | - | - | |
AAOURXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAO | - | - | - | - | |
0P000090FP Legg Mason Royce US Small Cap Opportunity Fund Class A US$ Accumulating | - | - | - | - | |
0P000072UD Beutel Goodman Income Class D | 10.37 | -0.03 | -0.2463% | 0 | |
FAKKX Franklin Moderate Allocation Age 5 - 6 Years 529 Portfolio - Advisor Class | - | - | - | - | |
AABKX American Century One Choice Blend+ 2025 Portfolio I | 11.36 | -0.01 | -0.088% | 0 | |
AAZZNXX Morgan Stanley Finance LLC Capped Point to Point Buffer Note AAZZNXX | - | - | - | - | |
AAQYCXX JPMorgan Chase Financial Company LLC Capped Point to Point Fully Principally Protected Note With Loo | - | - | - | - | |
0P0001IPH9 RBC U.S. Equity GIF Invest Series F | - | - | - | - | |
AAJJIXX Morgan Stanley Finance LLC Point to Point Fully Principally Protected Note With Minimum Return AAJJI | - | - | - | - | |
AACDX American Century Strategic Allocation: Conservative Fund, Class R6 | 5.93 | -0.01 | -0.1684% | 0 | |
0P00019UFR IG/CL Mutual of Canada GIF 75/100 J NL | - | - | - | - | |
0P000071EW Equitable Life Low Volatility Canadian Equity Fund | 80.51 | -0.4 | -0.4965% | 0 | |
BSDKX BlackRock SMID-Cap Growth Equity Fund Class K | - | - | - | - | |
0P000195I1 PrivilEdge Baird US Short Duration Bond N USD UH Cap | - | - | - | - | |
AAXXUXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAXXUXX | - | - | - | - | |
XETBX Eaton Vance Tax-Managed Buy-Write Income Fund | 17.13 | -0.09 | -0.5226% | 0 | |
0P00008XLU Fidelity Growth Class Portfolio Ser A | 33.95 | -0.11 | -0.332% | 0 | |
AAQAPXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Partially Principally Protected Note AA | - | - | - | - | |
AAZCBXX Royal Bank of Canada Capped Dual Directional Buffer Note AAZCBXX | - | - | - | - | |
AAYJSXX HSBC USA Inc. Autocallable Contingent Interest Barrier Note With Coupon Memory AAYJSXX | - | - | - | - | |
TFIRX Nuveen Lifecycle Index 2065 Fund Retirement Class | 19 | -0.02 | -0.1052% | 0 | |
SURREALBOE5 Sura Real, S.A. De C.V. Sociedad De Inversion En Instrumentos De Deuda | 4.27 | -0 | -0.0548% | 0 | |
ABAIPXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note ABA | - | - | - | - | |
0P0001HUQV CAN Pathways Cdn Con Eq (G) 75/75 PS2 | 25.9 | +0.01 | +0.0529% | 0 | |
AAOBRXX Royal Bank of Canada Capped Point to Point Buffer Note AAOBRXX | - | - | - | - | |
0P00019GVZ Schroder International Selection Fund Global Target Return I Accumulation USD | - | - | - | - | |
AAGWGXX JPMorgan Chase Bank, N.A. Autocallable Step Up Point to Point CD AAGWGXX | 100.36 | 0 | 0% | 0 | |
AAYLYXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AAYLYXX | 172.62 | 0 | 0% | 0 | |
ABBOKXX JPMorgan Chase Bank, N.A. Point to Point CD ABBOKXX | - | - | - | - | |
AAQYUXX The Bank of Nova Scotia Capped Point to Point Buffer Note AAQYUXX | - | - | - | - | |
LAUYX Lord Abbett Income Fund Class I | 2.39 | 0 | 0% | 0 | |
AAZQDXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAZQDXX | - | - | - | - | |
AAWQLXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAWQLXX | - | - | - | - | |
0P0000X83C AB - American Income Portfolio NT USD Inc | - | - | - | - | |
FSMUX Strategic Advisers Municipal Bond Fund | 8.78 | -0.02 | -0.2273% | 0 | |
PTSIX PIMCO RAE PLUS International Fund Institutional Class | 10.23 | +0.08 | +0.7882% | 0 | |
NAVIGTRBM2 SURA 3 SA de CV F.I.I.D. | 3.59 | -0.03 | -0.763% | 0 | |
FCTHX Fidelity Advisor Freedom 2035 Fund - Class C | 15.95 | -0.03 | -0.1877% | 0 | |
0P0000SNBJ Eastspring Investments - US Corporate Bond Fund - ADM | - | - | - | - | |
0P0001IVED Muzinich Global Tactical Credit Fund Hedged USD Accumulation G Units | - | - | - | - | |