| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000MUPO Manulife SI Ideal Fidelity Cdn Ass All 100PL | 25.48 | -0.04 | -0.1383% | 0 | |
FAOVX Franklin Growth Allocation 529 Portfolio Direct Class | 88.35 | -0.1 | -0.1131% | 0 | |
0P0001MHMB Fidelity Climate Leadership Fund B | - | - | - | - | |
AAIMMXX Citigroup Global Markets Holdings Inc. Point to Point Worst Of Buffer Note AAIMMXX | - | - | - | - | |
0P0001INR8 Canada Canadian Low Vol Equity Fund (LC) 75/75 PP | 22.25 | -0.12 | -0.5528% | 0 | |
CPGCX American Funds Global Growth Portfolio 529-C | 28.66 | -0.36 | -1.2405% | 0 | |
0P0001KE66 Pictet - Strategic Credit E USD Acc | - | - | - | - | |
MRMLX MassMutual RetireSMART Moderate Fund Administrative Class | - | - | - | - | |
0P00016GU9 Indosuez Funds Short Term Dollar F Capitalisation | - | - | - | - | |
AAKWUXX Citigroup Global Markets Holdings Inc. Autocallable Contingent Interest Barrier Note AAKWUXX | - | - | - | - | |
ZADIMX Andreessen Horowitz Seed Fund I, L.P. | - | - | - | - | |
0P0001J8ZV Capital Group US Corporate Bond Fund (LUX) ZLd | - | - | - | - | |
0P00015IOI Sun CI Sign I & G - Inv Ser A | 20.09 | -0.07 | -0.3561% | 0 | |
AAHSTXX HSBC USA Inc. Autocallable Contingent Interest Worst Of Barrier Note AAHSTXX | 101.48 | 0 | 0% | 0 | |
0P0000A48N Fidelity International Disciplined Eq B | 15.55 | -0.17 | -1.061% | 0 | |
BBVAGLPA Fondo Deuda LP 1 SA de CV F.I.I.D. | 27.2 | +0.02 | +0.062% | 0 | |
0P00000BMB Candriam Money Market USD Sustainable Classique Inc | - | - | - | - | |
0P0001IOB2 iA Global Equity SRP 75/100 F-Class | 51.13 | +0.17 | +0.3345% | 0 | |
AAFRIXX Goldman Sachs Bank USA AutoCap Weighted Basket CD With Minimum Coupon AAFRIXX | - | - | - | - | |
0P00014CWV CAN Canada Life Fidelity American Disciplined Equity 75/75(PS2) | 99.93 | +1.18 | +1.1905% | 0 | |
0P0000FWZA Fidelity NorthStar Cl T8 | 14.21 | -0.05 | -0.3234% | 0 | |
FTSALX The First Trust Combined Series 326 Tax Exempt Mun Incm Tr Srs 258 | - | - | - | - | |
DTPIX Macquarie Tax-Free Pennsylvania Fund Institutional Class | 7.08 | -0.03 | -0.4219% | 0 | |
0P0001CEIM DWS Invest Chinese Equities USD TFC | - | - | - | - | |
LTRQX Lord Abbett Total Return Fund Class R2 | 8.55 | -0.02 | -0.2334% | 0 | |
0P000070BU NBI Precious Metals Fund - A | 47.36 | -0.96 | -1.9901% | 0 | |
0P000073GV FMOQ Canadian Bond | 10.35 | +0.01 | +0.1004% | 0 | |
0P0001JXP8 Manulife Ideal Yield Opportunities Fund (Signature Select - Ideal 75/75 Series - FCL) | 12.87 | -0.03 | -0.2449% | 0 | |
CAILX Lord Abbett California Tax Free Fund Class I | 9.86 | -0.05 | -0.5045% | 0 | |
0P0000NO99 AB - US Small and Mid-Cap Portfolio S1 Acc | - | - | - | - | |
XNMLX Neuberger Berman Energy Infrastructure and Income Fund Inc. | 11.96 | +0.21 | +1.7872% | 0 | |
0P0001JR4T Manulife Fundamental Balanced Class GIF Select (InvestmentPlus - F Class) | 18.99 | -0.11 | -0.5947% | 0 | |
GBM110BPF GBM 110 SA de CV F.I.R.V. | - | - | - | - | |
FOGHOX FT 9332: Diversified High Income Closed-End Portfolio, Series 44 - Reinvest | - | - | - | - | |
AAACPXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAA | - | - | - | - | |
0P0001FJXK CI Signature Global Bond Fund Class P | 8.5 | -0 | -0.0541% | 0 | |
AALLEXX GS Finance Corp. Capped Point to Point Buffer Note AALLEXX | - | - | - | - | |
AACKGXX JPMorgan Chase Financial Company LLC Autocallable Contingent Interest Barrier Note AACKGXX | - | - | - | - | |
AADXUXX Citibank, N.A. Autocallable Step Up Point to Point CD AADXUXX | - | - | - | - | |
AANZJXX Morgan Stanley Finance LLC Point to Point Worst Of Buffer Note AANZJXX | 173.44 | 0 | 0% | 0 | |
0P0000NDDQ CI Select 20i80e Managed Portfolio Corporate Class AT8 | 4.14 | +0 | +0.0555% | 0 | |
SUR.MSBOE4 SURA 5 SA de CV F.I.R.V. | 4.16 | -0 | -0.1194% | 0 | |
PEBCX PIMCO Emerging Markets Bond Fund Class C | 8.96 | -0.02 | -0.2227% | 0 | |
AAINDXX Citigroup Global Markets Holdings Inc. Autocallable Step Up Point to Point Fully Principally Protect | 90.65 | 0 | 0% | 0 | |
AAFZEXX JPMorgan Chase Financial Company LLC Digital Dual Directional Barrier Note AAFZEXX | - | - | - | - | |
0P0000W7YA GWL FT Moderate Income (PSG) 100/100 (PS1) | 17.1 | -0 | -0.0246% | 0 | |
0P0000Z5HS Neuberger Berman High Yield Bond Fund CAD A Monthly Distributing | 6.17 | -0.01 | -0.1618% | 0 | |
FNDACX FT 10622: FT Equity Allocation ETF Model Portfolio, 2Q '23 - Cash | - | - | - | - | |
CODRX Columbia Oregon Intermediate Municipal Bond Fund Institutional 2 Class | 11.56 | -0.03 | -0.2588% | 0 | |
FADZWX FT 9347: Defensive Equity Portfolio, Series 57 - Cash Fee | - | - | - | - | |