| Name | Last | Change | Change % | Volume | Year Range |
|---|---|---|---|---|---|
0P0000NFKR Mackenzie Canadian Small Cap Value Fund - I | 42.86 | -0.06 | -0.1409% | 0 | |
XDMBX BNY Mellon Municipal Bond Infrastructure Fund, Inc. | 11.55 | -0.06 | -0.5168% | 0 | |
AADKXXX HSBC Bank USA, N.A. All Up Worst Of CD With Minimum Coupon AADKXXX | - | - | - | - | |
0P000074PS Co-operators Canadian Fixed Income Fund VPNL | 130.58 | -0.05 | -0.0413% | 0 | |
LINTX Lord Abbett International Opportunities Fund Class R5 | 25.85 | +0.17 | +0.662% | 0 | |
0P0001JW9F Multipartner SICAV - Quantamental European Equity Fund C USD Hedged Acc | - | - | - | - | |
BASAYX American Century Strategic Allocation: Aggressive Fund | - | - | - | - | |
ZABTZX AEW Value Investors Asia II, L.P. | - | - | - | - | |
FOKDX OklahomaDream 529 Plan — Class I | 11.99 | +0.02 | +0.1671% | 0 | |
0P0000F4M1 Empire Life American Value - Class C | 36.35 | +0.34 | +0.9335% | 0 | |
0P000071IP Foresters Canadian Money Market | 16.23 | +0 | +0.0073% | 0 | |
AAXIJXX Barclays Bank PLC Capped Point to Point Fully Principally Protected Note AAXIJXX | 120.98 | +0.02 | +0.0165% | 0 | |
0P000072K0 Clarica SF CI Signature Summit Sel Cdn A | 85.78 | -0.33 | -0.3857% | 0 | |
0P0001N863 Mackenzie Canadian Equity Fund PWT8 | 19 | +0.07 | +0.3561% | 0 | |
0P00016Q46 MFS Meridian Funds - Global Equity Income Fund I1 USD | 274.3 | +1.49 | +0.5462% | 0 | |
AAYEBXX GS Finance Corp. Autocallable Point to Point Fully Principally Protected Note AAYEBXX | - | - | - | - | |
0P0001105K Desjardins Chorus II Aggressive Growth Portfolio C | - | - | - | - | |
0P0001CELU Vontobel Fund - Non-Food Commodity N USD | - | - | - | - | |
FIJYX Fidelity Advisor Biotechnology Fund Class Z | - | - | - | - | |
0P0001LX5G AB FCP I - Emerging Markets Debt Portfolio AI USD Inc | - | - | - | - | |
0P0000HKQP Manulife Fidelity Canadian Balanced GIFe 2 | 25.28 | -0.04 | -0.1599% | 0 | |
0P00018MY6 Federated Hermes Global Emng MTKS L USD ACC | - | - | - | - | |
FIRXHX FT 9309: Dividend Edge Portfolio, Series 18 - Cash Fee | - | - | - | - | |
0P0000IRGY RBC Private U.S. Large-Cap Core Equity Pool O | 55.47 | +0.21 | +0.3828% | 0 | |
NTEDLSE1 NTEDLS Mutual Fund | 3.68 | -0.01 | -0.2626% | 0 | |
0P000159E9 BlueBay Funds - BlueBay Financial Capital Bond Fund R - USD | - | - | - | - | |
FONIBURB.2 Fondo Dinámico de Inversiones Bursátiles SA de CV S.I.R.V. B | - | - | - | - | |
0P0001EGKI GWL Cdn Equity (B)75/75 (P) | 18.27 | +0.17 | +0.9325% | 0 | |
0P00014E4F GWL Global Equity Portfolio (PSG) 75/75 (PS2) | 54.6 | +0.61 | +1.1321% | 0 | |
FRDPMX First Trust Combined Series 342, Build America Bonds Portfolio, Series 23 | 358.88 | +2.38 | +0.6676% | 0 | |
LPHAX BlackRock LifePath Dynamic 2045 Fund Investor A Shares | 21.98 | 0 | 0% | 0 | |
AAMWVXX Citigroup Global Markets Holdings Inc. Issuer Callable Fixed Interest Barrier Note AAMWVXX | - | - | - | - | |
0P0001EDPA Lord Abbett Short Dur Inc J USD Acc | - | - | - | - | |
AARQQXX JPMorgan Chase Financial Company LLC Capped Point to Point Fully Principally Protected Note AARQQXX | - | - | - | - | |
ZADKTX AG Direct Lending Fund II, L.P. | - | - | - | - | |
AACXUXX JPMorgan Chase Financial Company LLC Capped Point to Point Note AACXUXX | - | - | - | - | |
ZABRZX Aermont Capital Real Estate Fund IV SCSp | - | - | - | - | |
STERGOBED Fondo SAM Deuda Corto Plazo 6, S.A. de C.V. F.I.I.D. ED | 4.16 | +0 | +0.0187% | 0 | |
MHICX MFS High Income Fund Class C | 3.09 | 0 | 0% | 0 | |
GMMPX Goldman Sachs Multi-Strategy Alternatives Fund Class P | 11.65 | -0.02 | -0.1714% | 0 | |
0P00011WKP Sun Life NWQ Flexible Income Fund A | - | - | - | - | |
CFIAX Columbia Flexible Capital Income Fund Class A | 16.24 | +0.12 | +0.7444% | 0 | |
0P0001H9WS Dynamic Alternative Managed Risk Private Pool Class I | - | - | - | - | |
0P00008XKY Fidelity Balanced Class Port Series B | 25.07 | -0.31 | -1.2231% | 0 | |
0P0001F57Q JPMorgan Funds - China Fund F (acc) - USD | - | - | - | - | |
0P0000RZ0R Schroder International Selection Fund Frontier Markets Equity C Accumulation USD | - | - | - | - | |
ZABHDX Adams Street 2013 U.S. Fund, L.P. | - | - | - | - | |
0P0000Y2PX SunWise Essential 2 CI American Value Segregated Bundle Income Class | 39.15 | +0.17 | +0.4444% | 0 | |
0P00012ATF Fidelity U.S. Dividend Private Pool B | 25.34 | +0.21 | +0.8537% | 0 | |
0P0001EGC5 GWL Core Mod (PSG) 100/100 (P) | 14.36 | +0.13 | +0.9479% | 0 | |