| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
WBRURX BlackRock U.S. Debt Index Fund Class R | 182.78 | -0.51 | -0.2767% | 0 | |
FPAHX Fidelity Select Pharmaceuticals Portfolio | 16.08 | +0.07 | +0.4372% | 0 | |
0P0001L648 Kotak ESG Opportunities Fund Direct Growth | 18.46 | +0.12 | +0.6651% | 0 | |
AAPNOXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAPNOXX | - | - | - | - | |
0P0001K6I2 Templeton Global Total Return II Fund A(acc) USD | - | - | - | - | |
WFISEX CIT: flexPATH Index+ Aggressive 2035 Fund Class I1 | - | - | - | - | |
ABBIJXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note ABBIJXX | - | - | - | - | |
AAUITXX Morgan Stanley Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAUITXX | - | - | - | - | |
0P0000M6J5 GWL Fidelity Moderate Income (PSG) 75/100 | 18.52 | +0.07 | +0.3815% | 0 | |
0P0000W363 GlobalAccess Global High Yield Bond Fund Z Dis USD | - | - | - | - | |
PTEAX Principal Tax-Exempt Bond Fund Class A | 6.59 | -0.01 | -0.1515% | 0 | |
| - | - | - | - | | |
0P0000KRZP SunWise 2001 CI Signature Select Canadian Balanced 100/100 | 30.26 | +0.1 | +0.3319% | 0 | |
0P00016IKS Amundi Funds - Multi-Strategy Growth A USD H C | - | - | - | - | |
ZADZDX Arbor Investments VI | - | - | - | - | |
AAIZZXX Morgan Stanley Finance LLC Autocallable Contingent Interest Worst Of Barrier Note AAIZZXX | - | - | - | - | |
ORBLX MFS 529 Year Enroll 2023 Class A | 11.79 | 0 | 0% | 0 | |
ABCXX Rydex MFQS MM Test | - | - | - | - | |
0P0001DF6Y Empire Life International Equity - Class V | 15.13 | +0.07 | +0.4534% | 0 | |
0P000072F0 Assumption/Louisbourg US Equity C | - | - | - | - | |
CELFX Cliffwater Enhanced Lending Fund Class I | 10.84 | +0.02 | +0.1848% | 0 | |
0P0000UU8H HSBC Global Investment Funds - Frontier Markets IC | - | - | - | - | |
0P0001O2RH UBS (Lux) Bond SICAV - China High Yield (USD) I-B-acc | - | - | - | - | |
0P0001IIGK UBS (Lux) Bond SICAV - 2024 (USD) K-1-dist | - | - | - | - | |
0P000083WW Dynamic Global Dividend Class | 25.71 | +0.06 | +0.2347% | 0 | |
FRCSX Franklin Small Cap Value Fund Class R6 | 76.82 | +0.33 | +0.4314% | 0 | |
ZADOFX Anthos Capital III, L.P. | - | - | - | - | |
AABSNXX Citigroup Global Markets Holdings Inc. Capped Point to Point Barrier Note AABSNXX | - | - | - | - | |
0P0001EGFB GWL Short T Bd (Port) 75/100 (P) | 11.65 | +0.02 | +0.1824% | 0 | |
PMOTX Putnam Mortgage Opportunities Fund Class I | 9.19 | 0 | 0% | 0 | |
0P0001EUHX Schroder International Selection Fund Emerging Market Bond U Distribution USD M | - | - | - | - | |
0P000091QN JPMorgan Investment Funds - US Select Equity Fund I (acc) - USD | 700.56 | +5.21 | +0.7493% | 0 | |
0P0001O38Q Royce Global Small Cap Premier Fund - Class X US$ Accumulating | - | - | - | - | |
0P0001LYJ8 Fidelity Funds - China RMB Bond Fund A-MIncome(G)-USD | - | - | - | - | |
0P0001IAAC Schroder International Selection Fund Multi-Asset Growth and Income IZ Accumulation USD | - | - | - | - | |
ZAASTX Standard Life Investments EURopean Real Estate Club, L.P. | - | - | - | - | |
AAOCBXX HSBC USA Inc. Autocallable Point to Point Barrier Note AAOCBXX | - | - | - | - | |
AAIHXXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AAIHXXX | - | - | - | - | |
FUPRWX FT 10924: Municipal Income Opportunities Closed-End Portfolio, Series 89 - Cash | - | - | - | - | |
0P0001H4RL Cambridge Global Smaller Companies Fund Class A | 15.5 | +0.03 | +0.2082% | 0 | |
0P0001DFL2 M&G (Lux) Short Dated Corporate Bond Fund A H USD Acc | - | - | - | - | |
MSDZX Mercer Short Duration Fixed Income Fund Adviser Class | - | - | - | - | |
0P0001LTW2 Goldman Sachs Emerging Markets Equity ESG Portfolio IO Inc USD | - | - | - | - | |
AAUZJXX GS Finance Corp. Point to Point Worst Of Buffer Note AAUZJXX | 161.7 | 0 | 0% | 0 | |
0P0000NFQI Fidelity US Equity Ccy Netrl Priv Pl B | 47.62 | -0.31 | -0.65% | 0 | |
AAMHDXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Partially Principally Protected | 135.39 | +0.02 | +0.0148% | 0 | |
0P0001BYK2 Neuberger Berman US Equity Inde | - | - | - | - | |
0P0000YYG8 JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - USD | - | - | - | - | |
0P000151GT Morgan Stanley Investment Funds - US Dollar Short Duration High Yield Bond Fund CX | - | - | - | - | |
AARMZXX GS Finance Corp. Point to Point Buffer Note AARMZXX | 191.28 | 0 | 0% | 0 | |