| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
PSIOX Principal Fds, Inc. Short-Term Income Fund Class R-3 | 12.06 | -0.01 | -0.0829% | 0 | |
0P0000A0FO RBC U.S. Dividend Fund D | - | - | - | - | |
FXOKX OklahomaDream 529 Diversified International Portfolio Class I | 18.03 | +0.05 | +0.2781% | 0 | |
0P0001EGY7 LON Fl Rate Inc (Mac) 75/100 (PP) | 12.39 | +0.01 | +0.0598% | 0 | |
FCBTX Fidelity Advisor Corporate Bond Fund Class M | 10.41 | -0.03 | -0.2874% | 0 | |
AAITIXX Bank of Montreal Autocallable Contingent Interest Worst Of Barrier Note AAITIXX | - | - | - | - | |
0P000183OC iA Canadian Corporate Bond Ecoflextra 75/75 | - | - | - | - | |
0P000076LX LEITH WHEELER CANADIAN EQUITY SERIES A | - | - | - | - | |
FGGXX Goldman Sachs Financial Square Government Fd R6 Shares | 1 | 0 | 0% | 0 | |
AAWZKXX Citigroup Global Markets Holdings Inc. Issuer Callable Contingent Interest Worst Of Barrier Note AAW | - | - | - | - | |
AAROWXX Societe Generale SA Contingent Interest Barrier Note AAROWXX | - | - | - | - | |
DVFNX Macquarie Tax-Free New York Fund Class C | 10.19 | -0.04 | -0.391% | 0 | |
0P0001F3CD Fidelity Active Strategy - FAST - Emerging Markets Fund I-INC-USD | - | - | - | - | |
0P0000GBR5 Assumption/Fidelity Monthly Income B | 20.38 | +0.08 | +0.3945% | 0 | |
0P0001EEWP Templeton European Small-Mid Cap Fund C(acc)USD-H1 | - | - | - | - | |
AASEFXX Barclays Bank PLC Issuer Callable Contingent Interest Worst Of Barrier Note AASEFXX | - | - | - | - | |
AAVTTXX The Bank of Nova Scotia Capped Point to Point Buffer Note AAVTTXX | - | - | - | - | |
0P0000VE6W Fidelity Dividend Plus Series S5 | - | - | - | - | |
FDGPX Fidelity Advisor 529 Dividend Growth Portfolio Class P | 70.92 | -0.27 | -0.3793% | 0 | |
0P00015ILM Sun MFS US Growth - Est Ser A | 40.65 | +0.29 | +0.7088% | 0 | |
0P0001KV60 Canada Life Balanced Fund (Beutel Goodman) D5 | - | - | - | - | |
0P0001J1TY New Capital Fund Lux - Global Alpha Fund USD M Cap | - | - | - | - | |
ZAEHUX Arel Austin IV, L.P. | - | - | - | - | |
0P0000VV2C Sanlam Global Property Fund Class B (USD) | - | - | - | - | |
TWSXX MSILF Tax-Exempt Portfolio - Wealth S | - | - | - | - | |
0P0001CKRY ERSTE Responsible Stock America USD D01 T | - | - | - | - | |
ZADMWX Grand Anicut Fund 1 | - | - | - | - | |
0P0001H3MR Russell Investments Focused US Equity Pool C$Hgd E | 18.74 | +0.49 | +2.6642% | 0 | |
| - | - | - | - | | |
ASAMX American Century Strategic Allocation: Moderate Fund I Class | 7.3 | -0.02 | -0.2732% | 0 | |
AASDEXX Barclays Bank PLC Point to Point Fully Principally Protected Note AASDEXX | 99.47 | +0.02 | +0.0201% | 0 | |
AAJPQXX JPMorgan Chase Bank, N.A. Point to Point CD AAJPQXX | 100.21 | 0 | 0% | 0 | |
AADNNXX Morgan Stanley Point to Point Buffer Note AADNNXX | - | - | - | - | |
0P0001CLY4 ABN AMRO Funds - Parnassus US Sustainable Equities A USD Capitalisation | - | - | - | - | |
AFCNX American Century Focused International Growth Fund Investor Class | 19.16 | 0 | 0% | 0 | |
MLXREXX Canadian Imperial Bank of Commerce Capped Point to Point Note With Averaging Out MLXREXX | - | - | - | - | |
AAYGBXX Goldman Sachs Bank USA Point to Point CD AAYGBXX | 139.89 | 0 | 0% | 0 | |
0P0001BHXK BMO International Equity Fund Series I | - | - | - | - | |
AALQVXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AALQVXX | - | - | - | - | |
0P0001GZ1H Natixis International Funds (Lux) I - Thematics AI and Robotics Fund S/A USD | - | - | - | - | |
JRLIX John Hancock 2015 Lifetime Blend Portfolio | 11.71 | -0.02 | -0.1705% | 0 | |
POSIX Principal Global Real Estate Securities Fund Institutional Class | 10.56 | -0.04 | -0.3774% | 0 | |
0P0001EBX2 Allianz Global Investors Fund - Allianz Global Dynamic Multi Asset Strategy 50 AMg USD | - | - | - | - | |
0P0000A2MK DFS GIF - Global Growth - NEI Select 5 | 15.2 | +0.05 | +0.33% | 0 | |
0P00000BE9 NN (L) Health Care - P Cap USD | - | - | - | - | |
ZCCMSX Pemberton Mid-Market Debt Fund IV | - | - | - | - | |
ZAEJKX Arena New Zealand Real Estate Credit Fund I | - | - | - | - | |
0P00012QUE Desjardins Melodia Moderate Income Portfolio R5-Class Units | - | - | - | - | |
0P000072HD NBI High Yield Bond Fund - A | 6.11 | +0.01 | +0.1492% | 0 | |
0P00001062 Pictet-Health R USD | 269.25 | +1.47 | +0.549% | 0 | |