| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
TITRX Nuveen Managed Allocation Fund Retirement Class | 14.15 | -0.03 | -0.2116% | 0 | |
SURABS1BFP Sura 1, S.A. De C.V., S.I.I.D. | 6.36 | +0 | +0.0285% | 0 | |
GSMAX Goldman Sachs Small/Mid Cap Growth Fund Class A | 22.26 | -0.02 | -0.0898% | 0 | |
AAHPVXX Citigroup Global Markets Holdings Inc. Autocallable Step Up Point to Point Fully Principally Protect | 91.04 | 0 | 0% | 0 | |
MDVWX Manning & Napier Disciplined Value Series Class W | 9.38 | +0.06 | +0.6438% | 0 | |
AADGXXX JPMorgan Chase Financial Company LLC Capped Point to Point Note AADGXXX | - | - | - | - | |
0P00001AZP BlackRock Global Funds - Global | - | - | - | - | |
0P0001CS8T Templeton Emerging Markets Local Currency Bond Fund N(acc) USD | - | - | - | - | |
TIGABX ADT 1631 Tax Exempt Securities Trust, Investment Grade 8-12 Year - A Hartford Investment Management | - | - | - | - | |
AANOEXX Citigroup Global Markets Holdings Inc. Autocallable Step Up Point to Point Fully Principally Protect | - | - | - | - | |
ZACKEX Alma Property Partners III | - | - | - | - | |
ABACBXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note ABACBXX | - | - | - | - | |
0P00016Z1C Allianz Global Investors Fund - Allianz Global Opportunistic Bond W USD | - | - | - | - | |
AAKGLXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAKGLXX | - | - | - | - | |
0P00007720 Canada Life Core Plus Bd (Portico) Gens I | 13.48 | -0.04 | -0.2965% | 0 | |
INVEXDOBF2 Zcap2 SA de CV F.I.R.V. | 69.28 | -0.13 | -0.1939% | 0 | |
0P0001K048 Pictet - Family Z USD | 283.97 | +0.68 | +0.24% | 0 | |
0P0001MKXH Schroder International Selection Fund Global Disruption X USD Acc | - | - | - | - | |
MARLX MFS Arkansas Municipal Bond Fund Class I | 8.92 | 0 | 0% | 0 | |
0P0001EGUK LON CI Bal Inc (PSG) 100/100 (PP) | - | - | - | - | |
0P0001AACY CI Cambridge Canadian Eq Corp Cl OT5 | 17.88 | -0.11 | -0.602% | 0 | |
0P0000ULEW CI Signature Global Resource Corporate Class E | 19.54 | +0.23 | +1.2072% | 0 | |
0P0000G36B Compass Balanced Portfolio Series O | 27.96 | -0.06 | -0.2202% | 0 | |
ZCCZPX Phoenix Venture Partners IV, L.P. | - | - | - | - | |
AAVDHXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAVDHXX | 166.07 | +0.62 | +0.3747% | 0 | |
BBVADOLMB Fondo BBVA Bancomer Deuda Dólares SA de CV S.I.I.D. | 17.38 | -0.05 | -0.2737% | 0 | |
0P0001365N Fidelity U.S. Monthly Income Currency Neutral Fund S5 | 15.8 | -0 | -0.0082% | 0 | |
0P0000XTT0 BNY Mellon Global Funds PLC - BNY Mellon Long-Term Global Equity Fund USD W Acc | 3.52 | +0.01 | +0.3905% | 0 | |
AAEQFXX JPMorgan Chase Bank, N.A. Point to Point CD AAEQFXX | - | - | - | - | |
0P000010KP Nordea 1 - North American Value Fund E USD | - | - | - | - | |
AAABXXX GS Finance Corp. Autocallable Point to Point Barrier Note AAABXXX | - | - | - | - | |
CNFXX City National Rochdale Government Money Market Fund Class S | 1 | 0 | 0% | 0 | |
AAYONXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AAYONXX | - | - | - | - | |
LDFOX Lord Abbett Fundamental Equity Fund Class F3 | 18.61 | +0.06 | +0.3235% | 0 | |
AAVNIXX GS Finance Corp. Autocallable Point to Point Fully Principally Protected Note AAVNIXX | - | - | - | - | |
MGLMX MFS Global Real Estate Fund Class R4 | 18.08 | +0.1 | +0.5562% | 0 | |
0P00014IGC Russell Investment Company V plc - Russell Investments Multi-Asset 50 Fund W | - | - | - | - | |
0P0000Q81P Pictet-Premium Brands HP USD | 459.43 | +0.43 | +0.0937% | 0 | |
TCCAX John Hancock California Municipal Bond Fund Class C | 9.77 | -0.01 | -0.1022% | 0 | |
0P00018DNH Picton Mahoney Fortified Income Fund Class T | 7.39 | -0 | -0.0135% | 0 | |
0P0001K5CS IA Clarington Loomis Global Multisector Bond Fund | 8.68 | -0.01 | -0.1392% | 0 | |
AAPZNXX Citigroup Global Markets Holdings Inc. Capped Dual Directional Weighted Basket Buffer Note AAPZNXX | 141.47 | 0 | 0% | 0 | |
0P0001JQ50 CAN Gbl Value Bal (BG) 75/75 | 15.72 | -0.08 | -0.5246% | 0 | |
AAKIAXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAK | - | - | - | - | |
ACTINMOA Fondo Inmobiliario Actinver SA de CV F.I.R.V. | 71.23 | +0.19 | +0.2726% | 0 | |
0P000127MR DFS GIF - Canadian Equity - Franklin Bissett 7 | - | - | - | - | |
0P0001678Q Edmond de Rothschild Fund - Equity Opportunities A USD | - | - | - | - | |
0P0000VHBV Franklin Emerging Market Invest | - | - | - | - | |
0P0001AAMI CI Signature Global Income & Growth Corporate Class O | 30.09 | -0.11 | -0.3494% | 0 | |
0P00016170 Franklin MV European Equity Gro | - | - | - | - | |