| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0001O5TK Co-operators International Equity Fund N7575 | 114.89 | +0.53 | +0.4614% | 0 | |
0P0001DBTH Fidelity Founders Currency Neutral Class - T5 | 34.35 | -0.36 | -1.0287% | 0 | |
0P0001I37W Barings European High Yield Bon | - | - | - | - | |
0P0000A0FH RBC Global Precious Metals Fund D | - | - | - | - | |
0P0001DK5I HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond ZQ1 | - | - | - | - | |
0P0000NFHY CI Select 40i60e Managed Port Corp Cl I | 25.34 | +0.08 | +0.2973% | 0 | |
VECTPAX Vanguard Extended Duration Treasury Index Fund | - | - | - | - | |
0P0001LI2C Invesco S&P 500 ESG Index ETF Fund Series A | - | - | - | - | |
0P0001IOX8 Canada American Equity Fund (BG) 75/75 P | 19.28 | -0 | -0.0104% | 0 | |
AAVTVXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Buffer Note AAVTVXX | - | - | - | - | |
AAMZEXX JPMorgan Chase Financial Company LLC Capped Dual Directional Buffer Note AAMZEXX | - | - | - | - | |
CAYCX American Century California High-Yield Municipal Fund | 9.57 | -0.01 | -0.1044% | 0 | |
0P00009X4Z Ninety One Global Strategy Fund - Emerging Markets Local Currency Debt Fund S Acc USD | - | - | - | - | |
AAVIIXX JPMorgan Chase Financial Company LLC Capped Point to Point Worst Of Barrier Note AAVIIXX | - | - | - | - | |
ZZZZHXX LUMA Test - Structured Product Rates | - | - | - | - | |
AAXRAXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAXRAXX | - | - | - | - | |
0P0001IO99 iA Focus Moderate SRP 75/100 F-Class | 33.91 | +0.14 | +0.4095% | 0 | |
0P0000HKR5 Manulife Global Small Cap GIF Select Original 75 | 54.03 | +0.39 | +0.7233% | 0 | |
FROZX Franklin Ohio Tax-Free Income Fund Advisor Class | 11.38 | +0.01 | +0.088% | 0 | |
ZAAZQX Accolade Partners IX, L.P | - | - | - | - | |
ANGARX ADT 2178 Angels Portfolio Series 2023-3Q | - | - | - | - | |
FHXUMX FT 10698: Municipal Income Opportunities Closed-End Portfolio, Series 85 - Cash | - | - | - | - | |
0P0000M6K7 ivari Quotential Balanced Growth GIF | 22.12 | +0.07 | +0.2965% | 0 | |
IMNTX Columbia Minnesota Tax-Exempt Fund Class A | 19.32 | -0.1 | -0.5149% | 0 | |
BLKFIBRA BLK Acciones Estados Unidos Fundamental SA de CV F.I.R.V. | 3.37 | -0.02 | -0.5971% | 0 | |
LIZIX BlackRock LifePath Index 2060 Fund Institutional Shares | 29.72 | -0.03 | -0.1008% | 0 | |
ECMBX Eaton Vance AMT-Free Municipal Income Fund Class C | 7.82 | +0.02 | +0.2564% | 0 | |
FGEAX Fidelity Advisor Global Capital Appreciation Fund Class A | 30.36 | +0.43 | +1.4367% | 0 | |
AASHSXX Morgan Stanley Finance LLC Point to Point Worst Of Barrier Note AASHSXX | 156.54 | +1.07 | +0.6882% | 0 | |
0P00014E0V GWL Diversified Fixed Income Port (PSG) 100/100 (PS2) | - | - | - | - | |
QLMPTX ClearBridge Variable Mid Cap Portfolio Class II | 25.74 | -0.08 | -0.3098% | 0 | |
AAKQBXX Royal Bank of Canada ITM Digital Barrier Note With Averaging Out AAKQBXX | - | - | - | - | |
AALPPXX Morgan Stanley Finance LLC ITM Digital Worst Of Barrier Note AALPPXX | - | - | - | - | |
AAMLMXX GS Finance Corp. Autocallable Contingent Interest Worst Of Barrier Note AAMLMXX | - | - | - | - | |
BBVAESGUHN Fondo BBVA Bancomer RV27 SA de CV F.I.R.V. | - | - | - | - | |
0P00013PN0 Indosuez Funds America Small & Mid Caps G Capitalisation | - | - | - | - | |
0P0000F89Z Goldman Sachs Emerging Markets Debt Portfolio IO Inc USD | - | - | - | - | |
0P00014CW2 CAN Canadian Equity (Laketon) 100/100(PS2) | - | - | - | - | |
AZMT.C1FF10B Mas Fondos Mediano Plazo, S.A. de C.V. F.I.I.D. | 1.49 | +0 | +0.0349% | 0 | |
AAYWMXX The Bank of Nova Scotia Capped Point to Point Buffer Note AAYWMXX | - | - | - | - | |
HGORX Hartford Growth Opportunities Fund Class R3 | 66.9 | -1.67 | -2.4355% | 0 | |
0P0001CBSB iA Indexia Growth SRP 75/100 | 18.91 | +0.1 | +0.5499% | 0 | |
0P0001CCKX Schroder International Selection Fund Global Dividend Maximiser CX Distribution USD M | - | - | - | - | |
AAOJLXX BMO Harris Bank N.A. Capped Point to Point CD AAOJLXX | - | - | - | - | |
0P0000VX0R JNL/Neuberger Berman Strategic Income Fund Class A | - | - | - | - | |
0P0000M5BD GWL Canadian Bond (Portico) 75/75 | 12.99 | +0.06 | +0.4259% | 0 | |
AAANUXX GS Finance Corp. Point to Point Buffer Note AAANUXX | - | - | - | - | |
AAQCAXX GS Finance Corp. Point to Point Worst Of Barrier Note AAQCAXX | 143.9 | 0 | 0% | 0 | |
0P0001FAIX Universal Life SSQ Hillsdale US Equity | 23.87 | +0.19 | +0.8066% | 0 | |
AAHQTXX BofA Finance LLC Point to Point Worst Of Barrier Note AAHQTXX | 143.91 | +0.61 | +0.4257% | 0 | |