| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
CMFCX American Funds Mortgage Fund 529-C | 8.55 | -0.01 | -0.1168% | 0 | |
AAQDVXX Morgan Stanley Finance LLC Capped Point to Point Worst Of Buffer Note AAQDVXX | - | - | - | - | |
0P0001CSWO BMO Monthly Income GIF 75/75 | 16.22 | -0.04 | -0.2356% | 0 | |
LSDRX Loomis Sayles Intermediate Duration Bond Fund Class A | 9.47 | 0 | 0% | 0 | |
TEMGBIABM1 Templeton Global Bond Fund SA de CV S.I.I.D. | 2.62 | +0 | +0.0413% | 0 | |
AAWKNXX Morgan Stanley Finance LLC Capped Point to Point Fully Principally Protected Note AAWKNXX | - | - | - | - | |
0P0001J66G Candriam Diversified Futures I en USD | - | - | - | - | |
RELRX Russell Investments LifePoints Equity Aggressive Strategy Fund Class R1 | 19.14 | -0.14 | -0.7261% | 0 | |
NTECTM6 NTEC M6 Mutual Fund | 3.77 | +0 | +0.0101% | 0 | |
CRHXX MFS U.S. Government Cash Reserve Fund Class I | 1 | 0 | 0% | 0 | |
0P0001EH1H LON Income (P) 100/100 (PP) | 13.82 | -0 | -0.0109% | 0 | |
AAFDSXX BMO Harris Bank N.A. All Up Worst Of CD With Minimum Coupon AAFDSXX | - | - | - | - | |
0P00008F9M Aberdeen Standard SICAV I - Asia Pacific Equity Fund I Acc USD | - | - | - | - | |
FOGSDX Franklin Templeton Corporate Income Fund - Class R (USD) | 984.03 | +3.74 | +0.3815% | 0 | |
0P0000WEJR Sun Life MFS US Equity Series I | 168.79 | -1.1 | -0.6452% | 0 | |
0P0001FAUE TD Mgd Balanced Growth Port D | - | - | - | - | |
AADUTXX JPMorgan Chase Bank, N.A. Time Series CD With Minimum Coupon AADUTXX | 100.92 | 0 | 0% | 0 | |
0P0001HUVV CAN Pathways US Con Eq (A) 75/75 PP | 21.17 | -0.17 | -0.7956% | 0 | |
0P0001HOJP Sun GIF Solutions Sun Life Tactical Balanced ETF Portfolio Investment Series A | 14.88 | -0.05 | -0.3249% | 0 | |
AANPKXX JPMorgan Chase Financial Company LLC Capped Point to Point Fully Principally Protected Note AANPKXX | - | - | - | - | |
0P0001HGAV BMO Tactical Balanced GIF 75/75 Class Prestige | 14.08 | +0.08 | +0.5564% | 0 | |
0P00014E4I GWL U.S. Equity (GWLIM) 75/100 (PS2) | 66.19 | -0.29 | -0.4366% | 0 | |
AADKMXX JPMorgan Chase Bank, N.A. Resetting Time Series CD With Minimum Coupon AADKMXX | - | - | - | - | |
ZAFXX Money Market Test Fund Tax Exempt 1 - DRFS | - | - | - | - | |
0P0001CFRW Symmetry Fixed Income Portfolio - LW | 8.84 | +0.04 | +0.4019% | 0 | |
IGPAJX ADT 2185 Bahl & Gaynor Income Growth Portfolio Series 2023-3Q | - | - | - | - | |
0P00015LZN BMO US Equity Plus A | - | - | - | - | |
JDVCX JPMorgan Diversified Fund Class C | 15.99 | -0.02 | -0.1249% | 0 | |
0P0000TSKZ Wellington Global Bond Fund USD S AcH | - | - | - | - | |
0P00012DDA RBC Japanese Equity Fund D | 22.15 | +0.03 | +0.1329% | 0 | |
FPZXX First American Institutional Prime Obligations Fund Class Z | 1 | +0 | +0.01% | 0 | |
CMMYX Columbia Massachusetts Intermediate Municipal Bond Fund Class I3 | 9.66 | -0.01 | -0.1034% | 0 | |
0P0001FVKS Manulife Money Market Seg MLIA Class A | 11.19 | +0 | +0.0036% | 0 | |
0P0001FVL4 Manulife National Bank Bundle GIF Sel IncP v2.2 | 20.36 | +0.1 | +0.4905% | 0 | |
0P0001KY6W IPC Focus Growth Portfolio Series F | - | - | - | - | |
AAEVFXX JPMorgan Chase Financial Company LLC Point to Point Worst Of Barrier Note AAEVFXX | - | - | - | - | |
AAGSBXX BofA Finance LLC Issuer Callable Contingent Interest Worst Of Barrier Note AAGSBXX | - | - | - | - | |
0P0001MST3 AMSelect - Harris US Equity Value Classic Acc USD | - | - | - | - | |
0P0001EGEL GWL Core Plus Bond (P)75/75 (P) | 10.69 | -0.03 | -0.2957% | 0 | |
AAEVKXX Goldman Sachs Bank USA Point to Point CD AAEVKXX | 148.74 | -1.04 | -0.6943% | 0 | |
0P0000A0F7 RBC Canadian Equity Fund D | - | - | - | - | |
HILYX Hartford International Value Fund Class Y | 29.12 | -0.22 | -0.7498% | 0 | |
0P0001J4X8 MontLake Crabel Gemini UCITS Fund USD Institutional A Pooled Class | - | - | - | - | |
0P0001IMWH JPMorgan Funds - China A-Share Opportunities Fund I2 (acc) - USD | - | - | - | - | |
GBMPATBE GBMPAT - BE Fund | 4.42 | +0 | +0.0346% | 0 | |
BFFBRX ADT 2164 Brand Favorites Focus Portfolio Series 2023-2Q | - | - | - | - | |
FDNGKX FT 10824: FTP Value Line Target Safety 30 3Q '23 - Cash | - | - | - | - | |
AAXOBXX Bank of Montreal Point to Point Buffer Note AAXOBXX | 165.45 | 0 | 0% | 0 | |
AAKQUXX Citigroup Global Markets Holdings Inc. Capped Point to Point Fully Principally Protected Note AAKQUX | - | - | - | - | |
0P0001K62I Mackenzie Private Global Equity Pool LW5 | - | - | - | - | |