| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001IHIK iA Emerging Markets (Jarislowsky Fraser) SRP 75/100 Prestige | 13.31 | +0.05 | +0.3573% | 0 | |
0P0001I8MM MFS Meridian Funds - U.S. Growth A1 USD | - | - | - | - | |
0P0000W80A GWL Mackenzie Balanced Income (PSG) 75/100 (PS1) | 22.91 | -0.07 | -0.2954% | 0 | |
AAYFLXX BofA Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAYFLXX | - | - | - | - | |
AAETPXX JPMorgan Chase Bank, N.A. Capped Point to Point CD AAETPXX | - | - | - | - | |
FMTCOX FT 9175: U.S. Equity Closed-End Portfolio, Series 37 - Cash Fee | - | - | - | - | |
ADTGMX GNMA Advantage Income Portfolio, Series 12 | 2.16 | 0 | 0% | 0 | |
BOKTTX BOK Financial Retirement 2020 II | 36.81 | -0.06 | -0.1546% | 0 | |
0P0000UH2T GAM Star Fund plc - GAM Star Di | - | - | - | - | |
0P0001IO7R iA Fidelity Canadian Opportunities SRP 75/75 Prestige F-Class | - | - | - | - | |
0P0000U1Z6 Invesco Funds - Invesco Developed Small and Mid-Cap Fund C Accumulation USD | 158.42 | -1.61 | -1.0061% | 0 | |
0P000076YH Mackenzie Global Concentrated Equity Fund - I | 24.01 | -0.06 | -0.2356% | 0 | |
ZBGQLX Insight Partners XIII, L.P | - | - | - | - | |
0P0000XN3V PIMCO GIS Global High Yield Bond Fund R Class USD Accumulation | - | - | - | - | |
PRGLOBFB Principal Horizonte E SA de CV F.I.R.V. | 17.13 | -0.02 | -0.1454% | 0 | |
0P00001B2D BlackRock Global Funds - India Fund A2 | - | - | - | - | |
0P00000YNS Schroder International Selectio | - | - | - | - | |
WAURX Western Asset Total Return Unconstrained Fund Class R | 9.08 | -0.01 | -0.11% | 0 | |
0P0001CFRF Mackenzie Strategic Income Fund LW | 13.17 | -0.02 | -0.1652% | 0 | |
AAICJXX JPMorgan Chase Financial Company LLC Capped Point to Point Buffer Note AAICJXX | - | - | - | - | |
DCARX DFA California Municipal Real Return Portfolio Institutional Class | 10.66 | 0 | 0% | 0 | |
0P00016O4V SEI Short Term Bond Class O | - | - | - | - | |
TSMTX Nuveen Lifestyle Moderate Fund Retirement | 16.96 | -0.03 | -0.1766% | 0 | |
0P0001ED8B RBC Managed Payout Solution-Enhanc Sr O | 11.37 | -0.03 | -0.2509% | 0 | |
0P0000Q3DF SunWise Essential Franklin Templeton Quotential Maximum Growth Segregated Fund | 31.65 | -0 | -0.0041% | 0 | |
0P0001EFWZ CAN Fid Balanced (PSG) 75/75 (PP) | - | - | - | - | |
0P0001AHR2 LO Selection - The Global Fixed Income Opportunities Syst. Hdg (USD) IA | - | - | - | - | |
AARCRXX Morgan Stanley Bank, N.A. Point to Point CD AARCRXX | 111.36 | 0 | 0% | 0 | |
WAAANX CIT: IndexSelect Conservative 2065 Fund Class R6 | 21.19 | +0.1 | +0.4952% | 0 | |
0P0001EGW4 LON Di Fix In Pro (PSG)75/100(P) | - | - | - | - | |
DAPBQX ADT 2169 Dividend Advantage Portfolio Series 2023-2Q | - | - | - | - | |
0P000070SW GWL Advanced Portfolio Fund (PSG) DSC | 922.38 | -2.36 | -0.2548% | 0 | |
0P00015EKS MFS Meridian Funds - U.K. Equity Fund C1 USD | 12.92 | -0.08 | -0.6154% | 0 | |
AHGCX American Century Heritage Fund C Class | 5.26 | -0.12 | -2.2305% | 0 | |
MLVMX MFS Low Volatility Equity Fund Class R1 | 17.62 | +0.07 | +0.3989% | 0 | |
0P0001MEA8 Allianz Global Investors Fund - Allianz Sustainable Health Evolution Class PT10 (USD) | - | - | - | - | |
PLSJX Principal LifeTime Strategic Income Fund | 12.07 | -0.02 | -0.1654% | 0 | |
0P0000Q89P Multifondo de Previsión 2 XXI Banorte SIEFORE SA de CV S.I.E.F.R. B2P09 | 4.26 | +0.03 | +0.6493% | 0 | |
0P0001IYGE Lion Capital Funds II - Lion-Ba | - | - | - | - | |
0P0001O77G BNP Paribas Funds Sustainable Enhanced Bond 12M I Plus H USD Acc | - | - | - | - | |
ISHCX Invesco Short Duration High Yield Municipal Fund Class C | 9.34 | -0.01 | -0.107% | 0 | |
0P0001HGG5 Aviva Investors Investment Solutions - Fixed Maturity Plan Series I Fund Aq USD Inc | - | - | - | - | |
VALMX14B0CO Fondo Valmex 2000 SA de CV F.I.I.D. | 41.24 | +0.06 | +0.1576% | 0 | |
AATOQXX JPMorgan Chase Bank, N.A. Point to Point CD AATOQXX | 96.68 | 0 | 0% | 0 | |
0P000034HS Janus Henderson VIT Research Portfolio Service Class | - | - | - | - | |
WRGCX Macquarie Small Cap Growth Fund Class C | 23.6 | +0.19 | +0.8116% | 0 | |
FT.GLOBA Franklin Global Growth Fund SA de CV S.I.R.V. A | 8.28 | -0.01 | -0.0732% | 0 | |
0P0000WJ92 JPMorgan Funds - Asia Pacific Income Fund C (mth) - USD | - | - | - | - | |
XBYMX BlackRock Municipal Income Quality Fund | 12.02 | 0 | 0% | 0 | |
AAWQQXX BofA Finance LLC Autocallable Snowball Worst Of Barrier Note AAWQQXX | - | - | - | - | |