| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000U00Z Stone Global Balanced Fund Series L | - | - | - | - | |
0P00009V0F Stone Growth Fund Series T8C | - | - | - | - | |
0P0000W86Q LON Grth Equity (LK) 100/100 (PS1) | - | - | - | - | |
NRIFX Nuveen Real Asset Income Fund R6 | 23.04 | -0.04 | -0.1733% | 0 | |
0P0000Y2VK SunWise Essential 2 Sun Life MFS McLean Budden Global Total Return Segregated Fund Estate Class | - | - | - | - | |
0P00012H4V AB - Euro High Yield Portfolio IT USD H Inc | - | - | - | - | |
0P0001IMMI Schroder International Selection Fund All China Credit Income I Accumulation USD | - | - | - | - | |
BOKCTX BOK Financial Retirement Conservative II | 28.38 | -0.05 | -0.1727% | 0 | |
0P0001BSAF Morgan Stanley Investment Funds - Global Fixed Income Opportunities Fund AR | - | - | - | - | |
AARXVXX BMO Harris Bank N.A. Point to Point CD AARXVXX | - | - | - | - | |
AALEJXX GS Finance Corp. Capped Point to Point Fully Principally Protected Note AALEJXX | - | - | - | - | |
0P0000G369 Compass Growth Portfolio Series O | - | - | - | - | |
0P00016091 Ninety One Global Strategy Fund | - | - | - | - | |
0P0000RQP0 Janus Henderson Capital Funds plc - Global Investment Grade Bond Fund Class A3m USD | - | - | - | - | |
AAKKMXX Morgan Stanley Finance LLC Autocallable Snowball Worst Of Barrier Note AAKKMXX | - | - | - | - | |
0P0001364O Fidelity US Focused Stock Currency Neutral Class Series S5 | 46.75 | +0.03 | +0.064% | 0 | |
AAMEAX Advisors Dis Tr 288 Insured Tax Exempt Municipal Ptf Srs 1 | - | - | - | - | |
ORCJX MFS 529 Year Enroll 2036 Class I | 15.38 | -0.02 | -0.1299% | 0 | |
AAVYWXX Morgan Stanley Finance LLC Dual Directional Buffer Note AAVYWXX | 167.5 | 0 | 0% | 0 | |
ZAAGKX 4Bio Ventures II Advanced Therapies | - | - | - | - | |
0P0000WD47 JPMorgan Funds - US Aggregate Bond Fund C (mth) - USD | - | - | - | - | |
0P0000U1YN Invesco Funds - Invesco US Value Equity Fund C Semi-annual Distribution USD | 85.1 | +0.09 | +0.1059% | 0 | |
FPAJX Future Path 529 College 2027 Portfolio Class A | 12.82 | +0.04 | +0.313% | 0 | |
0P0001IJD2 Desjardins Melodia Conservative Income Portfoliofolio D-Class Units | 10.38 | -0.02 | -0.202% | 0 | |
0P00007560 SunWise Fidelity NorthStar Full | 35.46 | -0.18 | -0.5139% | 0 | |
| - | - | - | - | | |
AAHTKXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Worst Of Buffer Note AAHTKXX | - | - | - | - | |
AAWKFXX HSBC Bank USA, N.A. Capped Point to Point CD AAWKFXX | - | - | - | - | |
0P0000VZ3S UBS (Lux) Equity SICAV - Asian Smaller Companies (USD) P-acc | - | - | - | - | |
NFREX Nuveen Enhanced Floating Rate Income Fund Class I Common Shares | - | - | - | - | |
PFDBOX ADT 2219 Cohen & Steers Preferred Income Opportunities Portfolio Series 2024-1Q | - | - | - | - | |
BBVACORPV Fondo BBVA Bancomer Deuda 7 SA de CV F.I.I.D. | 23.27 | +0.02 | +0.0881% | 0 | |
AAYOGXX HSBC USA Inc. ATM Digital Worst Of Fully Principally Protected Note AAYOGXX | - | - | - | - | |
0P000070J7 CI Signature Canadian Balanced | 26.01 | -0.06 | -0.2144% | 0 | |
VWUWX 529 WI Voya Multi-Manager International Equity Option Class AR | - | - | - | - | |
FTLRX Nuveen Louisiana Municipal Bond Fund Class I | 10.47 | -0.03 | -0.2857% | 0 | |
ZAPQLX Everwood Capital Transport and Logistics Fund | - | - | - | - | |
FAVGX Franklin Moderate Growth Allocation 529 Portfolio Class C | 15.34 | +0.07 | +0.4584% | 0 | |
VECTSICM Vectors Ivanhoe Select Income Mutual Fund | - | - | - | - | |
0P0001FLFG UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | - | - | - | - | |
0P0000RQ7X UBS (Lux) Bond Fund - Full Cycle Asian Bond (USD) I-A1-acc | - | - | - | - | |
0P00000S2R BlackRock Global Funds - Emerging Markets Fund E2 | - | - | - | - | |
ABBZPXX GS Finance Corp. Autocallable Point to Point Barrier Note ABBZPXX | - | - | - | - | |
0P0001GZ4P LO Funds - World Brands Fund (USD) M D | - | - | - | - | |
AAQNEXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAQNEXX | - | - | - | - | |
0P00014E0H GWL Mackenzie Balanced (PSG) 100/100 (PS2) | 34.51 | -0.1 | -0.2789% | 0 | |
HGOVX Hartford Growth Opportunities Fund Class R6 | 91.18 | -0.23 | -0.2516% | 0 | |
AATAUXX GS Finance Corp. Point to Point Fully Principally Protected Note AATAUXX | - | - | - | - | |
OCLVX Optimum Large Cap Value Fund Class C | 22.45 | +0.03 | +0.1338% | 0 | |
AAWBKXX Barclays Bank PLC Autocallable Contingent Interest Worst Of Buffer Note AAWBKXX | - | - | - | - | |